Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.53%
2 DWAS 0.55%
3 JSML 0.47%
4 SAWS 0.44%
5 IWC 0.07%
6 DMRS 0.05%
7 RFLR 0.02%
8 IWO 0.02%
9 VTWG 0.02%
10 IWM 0.01%
11 VTWO 0.01%
12 EES 0.01%
13 AVSC 0.01%
14 DFAT 0.00%
15 RSSL 0.00%
16 DFAS 0.00%
17 UWM 0.00%
18 RYLD 0.00%
19 URTY 0.00%
20 AVUV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 1.81M (12.66%) -15.35K
Decreased by -0.85%
Sep 30, 24
2 Whetstone Capital Advisors, LLC 1.51M (10.54%) 157.88K
Increased by +10.47%
Mar 31, 25
3 BlackRock Inc 1.32M (9.23%) -14.36K
Decreased by -1.09%
Mar 31, 25
4 Divisadero Street Capital Management, LP 1.32M (9.19%) -256.99K
Decreased by -19.53%
Jun 30, 24
5 Samjo Management LLC 1.04M (7.30%) 265.30K
Increased by +25.39%
Sep 30, 24
6 Vanguard Group Inc 920.88K (6.43%) -963.00
Decreased by -0.10%
Jun 30, 25
7 Royce & Associates, LP 790.64K (5.52%) -203.66K
Decreased by -25.76%
Jun 30, 25
8 Blair William & Co 628.93K (4.39%) -2.10K
Decreased by -0.33%
Jun 30, 25
9 Rice Hall James & Associates, LLC 607.56K (4.24%) 31.39K
Increased by +5.17%
Jun 30, 25
10 Parkman Healthcare Partners LLC 507.42K (3.54%) 32.42K
Increased by +6.39%
Jun 30, 25
11 Kennedy Capital Management Inc 472.47K (3.30%) -5.93K
Decreased by -1.26%
Jun 30, 25
12 D. E. Shaw & Co LP 412.90K (2.88%) 62.98K
Increased by +15.25%
Jun 30, 25
13 Geode Capital Management, LLC 407.68K (2.85%) 7.05K
Increased by +1.73%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 384.75K (2.69%) -47.31K
Decreased by -12.30%
Jun 30, 25
15 Jacob Asset Mgmt Of NY LLC 370.33K (2.59%) 85.72K
Increased by +23.15%
Sep 30, 23
16 State Street Corp 359.52K (2.51%) 2.66K
Increased by +0.74%
Mar 31, 25
17 State Street Corporation 334.84K (2.34%) 14.28K
Increased by +4.26%
Mar 31, 24
18 Samjo Capital, LLC 316.60K (2.21%) 316.60K
Increased by +100.00%
Sep 30, 23
19 Credit Suisse First Boston (CSFB) 314.47K (2.20%) -3.10K
Decreased by -0.99%
Mar 31, 24
20 UBS Asset Mgmt Americas Inc 310.00K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 506.69K (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 495.76K (3.46%) -10.93K
Decreased by -2.20%
Jul 31, 25
3 Royce Small-Cap Opportunity Invmt 427.90K (2.99%) -95.80K
Decreased by -22.39%
Jun 30, 25
4 iShares Russell 2000 ETF 408.60K (2.85%) -7.77K
Decreased by -1.90%
Jul 31, 25
5 Kennedy Micro Cap 370.58K (2.59%) 14.53K
Increased by +3.92%
Jun 30, 25
6 FTGF RY US SmCp Opp A USD Dis(A) 316.26K (2.21%) -29.73K
Decreased by -9.40%
Jul 31, 25
7 CS (Lux) Digital Health Equity SB USD 310.00K (2.17%) 0.00
Increased by 0.00%
Apr 30, 24
8 UBS (Lux) Digital Health Equity SB USD 310.00K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
9 Jacob Internet Inv 290.90K (2.03%) -187.70K
Decreased by -64.52%
Jun 30, 25
10 Invesco Dorsey Wright SmallCap Momt ETF 270.46K (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
11 Calamos Timpani Small Cap Growth I 226.62K (1.58%) 29.77K
Increased by +13.14%
Jun 30, 25
12 Timpani Small Cap Growth Equity 226.62K (1.58%) 72.88K
Increased by +32.16%
Jun 30, 25
13 Fidelity Small Cap Index 181.60K (1.27%) -1.53K
Decreased by -0.84%
May 31, 25
14 Kennedy Extended Small Cap 175.05K (1.22%) 100.01K
Increased by +57.13%
Dec 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 173.79K (1.21%) -61.44K
Decreased by -35.35%
Jul 31, 25
16 Fidelity® Small Cap Index 160.71K (1.12%) 5.87K
Increased by +3.65%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 148.87K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 104.80K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 103.10K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
20 Kennedy Micro Cap Opportunities 101.89K (0.71%) 37.10K
Increased by +36.41%
Jun 30, 25