Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.53%
2 DMRS 0.05%
3 IWC 0.04%
4 RFLR 0.02%
5 IWO 0.01%
6 VTWG 0.01%
7 EES 0.01%
8 IWM 0.01%
9 AVSC 0.01%
10 DFAT 0.00%
11 RSSL 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 (12.69%) -15.35K
Decreased by -0.85%
Sep 30, 24
2 Whetstone Capital Advisors, LLC 1.35M (9.46%) 1.35M
Increased by +100.00%
Dec 31, 24
3 BlackRock Inc 1.34M (9.35%) 60.74K
Increased by +4.55%
Dec 31, 24
4 Divisadero Street Capital Management, LP 1.32M (9.22%) -256.99K
Decreased by -19.53%
Jun 30, 24
5 Royce & Associates, LP 1.07M (7.49%) 1.07M
Increased by +100.00%
Dec 31, 24
6 Samjo Management LLC 1.04M (7.32%) 265.30K
Increased by +25.39%
Sep 30, 24
7 Vanguard Group Inc 935.56K (6.55%) -17.34K
Decreased by -1.85%
Dec 31, 24
8 Blair William & Co 601.38K (4.21%) -75.71K
Decreased by -12.59%
Dec 31, 24
9 Kennedy Capital Management Inc 594.00K (4.16%) 217.68K
Increased by +36.65%
Dec 31, 24
10 Rice Hall James & Associates, LLC 577.74K (4.05%) -37.70K
Decreased by -6.53%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 444.17K (3.11%) 39.74K
Increased by +8.95%
Dec 31, 24
12 Geode Capital Management, LLC 400.62K (2.81%) 4.82K
Increased by +1.20%
Dec 31, 24
13 Jacob Asset Mgmt Of NY LLC 370.33K (2.59%) 85.72K
Increased by +23.15%
Sep 30, 23
14 State Street Corp 356.86K (2.50%) 6.77K
Increased by +1.90%
Dec 31, 24
15 State Street Corporation 334.84K (2.35%) 14.28K
Increased by +4.26%
Mar 31, 24
16 Samjo Capital, LLC 316.60K (2.22%) 316.60K
Increased by +100.00%
Sep 30, 23
17 Credit Suisse First Boston (CSFB) 314.47K (2.20%) -3.10K
Decreased by -0.99%
Mar 31, 24
18 UBS Asset Mgmt Americas Inc 310.00K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
19 Avenir Corporation 307.55K (2.15%) -74.11K
Decreased by -24.10%
Sep 30, 23
20 D. E. Shaw & Co LP 295.72K (2.07%) 32.06K
Increased by +10.84%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 567.34K (3.97%) 567.34K
Increased by +100.00%
Dec 31, 24
2 Jacob Internet Inv 517.88K (3.63%) 293.60K
Increased by +56.69%
Dec 31, 24
3 FTGF RY US SmCp Opp A USD Dis(A) 507.24K (3.55%) 17.28K
Increased by +3.41%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 506.69K (3.55%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 452.46K (3.17%) -5.33K
Decreased by -1.18%
Feb 28, 25
6 Kennedy Micro Cap 357.30K (2.50%) 90.55K
Increased by +25.34%
Dec 31, 24
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 Vanguard Institutional Extnd Mkt Idx Tr 270.27K (1.89%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Small Cap Index 181.20K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
11 Kennedy Extended Small Cap 175.05K (1.23%) 100.01K
Increased by +57.13%
Dec 31, 24
12 Fidelity® Small Cap Index 160.71K (1.13%) 5.87K
Increased by +3.65%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 156.03K (1.09%) -184.00
Decreased by -0.12%
Feb 28, 25
14 Bridgeway Ultra-Small Company 154.10K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
15 Jacob Discovery Fd Instl 113.65K (0.80%) 46.00K
Increased by +40.47%
Dec 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 109.50K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
17 DFA US Targeted Value I 108.16K (0.76%) 0.00
Increased by 0.00%
Jan 31, 25
18 Federated Hermes MDT SCC Institutional 95.65K (0.67%) 2.08K
Increased by +2.18%
Mar 31, 24
19 Federated Hermes MDT Small Cap Core IS 95.65K (0.67%) 2.08K
Increased by +2.18%
Mar 31, 24
20 Fidelity Extended Market Index 89.61K (0.63%) -1.36K
Decreased by -1.52%
Jan 31, 25