Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.63%
2 DMRS 0.05%
3 RFLR 0.02%
4 IWC 0.02%
5 VTWG 0.01%
6 EES 0.01%
7 IWO 0.01%
8 AVSC 0.01%
9 DFAT 0.00%
10 RSSL 0.00%
11 IWM 0.00%
12 DFAS 0.00%
13 UWM 0.00%
14 RYLD 0.00%
15 URTY 0.00%
16 AVUV 0.00%
17 HDG 0.00%
18 IWV 0.00%
19 DFUS 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 1.81M (12.06%) -15.35K
Decreased by -0.85%
Sep 30, 24
2 Divisadero Street Capital Management, LP 1.32M (8.76%) -256.99K
Decreased by -19.53%
Jun 30, 24
3 BlackRock Inc 1.18M (7.83%) 90.13K
Increased by +7.67%
Jun 30, 24
4 Awm Investment Company Inc 1.07M (7.14%) 69.47K
Increased by +6.48%
Sep 30, 24
5 Samjo Management LLC 1.04M (6.96%) 265.30K
Increased by +25.39%
Sep 30, 24
6 Vanguard Group Inc 952.89K (6.35%) -20.68K
Decreased by -2.17%
Sep 30, 24
7 Blair William & Co 677.09K (4.51%) 33.34K
Increased by +4.92%
Sep 30, 24
8 Rice Hall James & Associates, LLC 615.44K (4.10%) 119.31K
Increased by +19.39%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 404.43K (2.69%) 80.30K
Increased by +19.85%
Sep 30, 24
10 Geode Capital Management, LLC 395.80K (2.64%) -20.13K
Decreased by -5.08%
Sep 30, 24
11 Kennedy Capital Management Inc 376.32K (2.51%) 42.13K
Increased by +11.19%
Sep 30, 24
12 Jacob Asset Mgmt Of NY LLC 370.33K (2.47%) 85.72K
Increased by +23.15%
Sep 30, 23
13 State Street Corp 350.09K (2.33%) 1.81K
Increased by +0.52%
Sep 30, 24
14 State Street Corporation 334.84K (2.23%) 14.28K
Increased by +4.26%
Mar 31, 24
15 Samjo Capital, LLC 316.60K (2.11%) 316.60K
Increased by +100.00%
Sep 30, 23
16 Credit Suisse First Boston (CSFB) 314.47K (2.09%) -3.10K
Decreased by -0.99%
Mar 31, 24
17 UBS Asset Mgmt Americas Inc 310.00K (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
18 Avenir Corporation 307.55K (2.05%) -74.11K
Decreased by -24.10%
Sep 30, 23
19 D. E. Shaw & Co LP 263.65K (1.76%) -44.68K
Decreased by -16.95%
Sep 30, 24
20 G2 Investment Partners Management LLC 242.21K (1.61%) -150.04K
Decreased by -61.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 506.69K (3.37%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 488.45K (3.25%) -1.02K
Decreased by -0.21%
Nov 27, 24
3 CS (Lux) Digital Health Equity SB USD 310.00K (2.06%) 0.00
Increased by 0.00%
Apr 30, 24
4 UBS (Lux) Digital Health Equity SB USD 310.00K (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 270.27K (1.80%) 0.00
Increased by 0.00%
Oct 31, 24
6 Kennedy Micro Cap 266.75K (1.78%) 44.10K
Increased by +16.53%
Sep 30, 24
7 Jacob Internet Inv 224.28K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity Small Cap Index 182.43K (1.21%) -3.72K
Decreased by -2.04%
Aug 31, 24
9 FTGF RY US SmCp Opp A USD Dis(A) 179.85K (1.20%) 179.85K
Increased by +100.00%
Oct 31, 24
10 Fidelity® Small Cap Index 160.71K (1.07%) 5.87K
Increased by +3.65%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 157.50K (1.05%) 0.00
Increased by 0.00%
Nov 27, 24
12 Bridgeway Ultra-Small Company 154.10K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 111.70K (0.74%) -3.60K
Decreased by -3.22%
Oct 31, 24
14 Federated Hermes MDT SCC Institutional 95.65K (0.64%) 2.08K
Increased by +2.18%
Mar 31, 24
15 Federated Hermes MDT Small Cap Core IS 95.65K (0.64%) 2.08K
Increased by +2.18%
Mar 31, 24
16 DFA US Targeted Value I 95.11K (0.63%) 17.99K
Increased by +18.92%
Sep 30, 24
17 Fidelity Extended Market Index 94.96K (0.63%) -13.70K
Decreased by -14.42%
Sep 30, 24
18 PV BUYBACK USA Classe B USD 89.20K (0.59%) 0.00
Increased by 0.00%
Jun 30, 24
19 Federated Hermes MDT SCG Institutional 82.20K (0.55%) 0.00
Increased by 0.00%
Mar 31, 24
20 Federated Hermes MDT Small Cap Growth IS 82.20K (0.55%) 0.00
Increased by 0.00%
Mar 31, 24