Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.53%
2 DWAS 0.52%
3 JSML 0.36%
4 IWC 0.06%
5 DMRS 0.05%
6 RFLR 0.02%
7 IWO 0.02%
8 VTWG 0.01%
9 VTWO 0.01%
10 IWM 0.01%
11 EES 0.01%
12 AVSC 0.01%
13 DFAT 0.00%
14 RSSL 0.00%
15 DFAS 0.00%
16 UWM 0.00%
17 RYLD 0.00%
18 URTY 0.00%
19 AVUV 0.00%
20 HDG 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 (9.24%) -14.36K
Decreased by -1.09%
Mar 31, 25
4 Divisadero Street Capital Management, LP 1.32M (9.20%) -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 Royce & Associates, LP 994.30K (6.95%) -75.26K
Decreased by -7.57%
Mar 31, 25
7 Vanguard Group Inc 921.85K (6.44%) -13.71K
Decreased by -1.49%
Mar 31, 25
8 Blair William & Co 631.03K (4.41%) 29.65K
Increased by +4.70%
Mar 31, 25
9 Rice Hall James & Associates, LLC 576.17K (4.03%) -1.57K
Decreased by -0.27%
Mar 31, 25
10 Kennedy Capital Management Inc 478.40K (3.34%) -115.60K
Decreased by -24.16%
Mar 31, 25
11 Parkman Healthcare Partners LLC 475.00K (3.32%) 475.00K
Increased by +100.00%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 432.06K (3.02%) -12.11K
Decreased by -2.80%
Mar 31, 25
13 Geode Capital Management, LLC 407.68K (2.85%) 7.05K
Increased by +1.73%
Mar 31, 25
14 Jacob Asset Mgmt Of NY LLC 370.33K (2.59%) 85.72K
Increased by +23.15%
Sep 30, 23
15 State Street Corp 359.52K (2.51%) 2.66K
Increased by +0.74%
Mar 31, 25
16 State Street Corporation 334.84K (2.34%) 14.28K
Increased by +4.26%
Mar 31, 24
17 Samjo Capital, LLC 316.60K (2.21%) 316.60K
Increased by +100.00%
Sep 30, 23
18 Credit Suisse First Boston (CSFB) 314.47K (2.20%) -3.10K
Decreased by -0.99%
Mar 31, 24
19 UBS Asset Mgmt Americas Inc 310.00K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
20 Avenir Corporation 307.55K (2.15%) -74.11K
Decreased by -24.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 523.71K (3.66%) -43.64K
Decreased by -8.33%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 506.69K (3.54%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 506.69K (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
4 Jacob Internet Inv 478.60K (3.35%) -39.27K
Decreased by -8.21%
Mar 31, 25
5 iShares Russell 2000 ETF 458.25K (3.20%) 77.00
Increased by +0.02%
Apr 30, 25
6 FTGF RY US SmCp Opp A USD Dis(A) 449.42K (3.14%) -79.00
Decreased by -0.02%
Apr 30, 25
7 Kennedy Micro Cap 356.05K (2.49%) -1.25K
Decreased by -0.35%
Mar 31, 25
8 CS (Lux) Digital Health Equity SB USD 310.00K (2.17%) 0.00
Increased by 0.00%
Apr 30, 24
9 UBS (Lux) Digital Health Equity SB USD 310.00K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
10 Invesco Dorsey Wright SmallCap Momt ETF 279.06K (1.95%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 270.27K (1.89%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity Small Cap Index 177.87K (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
13 Kennedy Extended Small Cap 175.05K (1.22%) 100.01K
Increased by +57.13%
Dec 31, 24
14 Fidelity® Small Cap Index 160.71K (1.12%) 5.87K
Increased by +3.65%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 155.48K (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
16 Calamos Timpani Small Cap Growth I 153.74K (1.07%) -5.09K
Decreased by -3.31%
Mar 31, 25
17 Timpani Small Cap Growth Equity 153.74K (1.07%) 153.74K
Increased by +100.00%
Mar 31, 25
18 DFA US Targeted Value I 108.16K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 104.80K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 104.80K (0.73%) 0.00
Increased by 0.00%
Apr 30, 25