Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 3.53%
2 SAWS 0.94%
3 FDHT 0.73%
4 DWAS 0.40%
5 JSML 0.36%
6 VFMF 0.10%
7 VFMO 0.08%
8 IWC 0.05%
9 DMRS 0.05%
10 RFLR 0.02%
11 VTWG 0.02%
12 IWO 0.01%
13 VTWO 0.01%
14 IWM 0.01%
15 EES 0.01%
16 AVSC 0.01%
17 DFAT 0.00%
18 RSSL 0.00%
19 DFAS 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 1.81M (12.63%) -15.35K
Decreased by -0.85%
Sep 30, 24
2 Whetstone Capital Advisors, LLC 1.51M (10.52%) 0.00
Increased by 0.00%
Jun 30, 25
3 Divisadero Street Capital Management, LP 1.32M (9.18%) -256.99K
Decreased by -19.53%
Jun 30, 24
4 BlackRock Inc 1.22M (8.52%) -99.31K
Decreased by -8.13%
Jun 30, 25
5 Samjo Management LLC 1.04M (7.29%) 265.30K
Increased by +25.39%
Sep 30, 24
6 Vanguard Group Inc 920.88K (6.42%) -963.00
Decreased by -0.10%
Jun 30, 25
7 Royce & Associates, LP 790.64K (5.51%) -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 (3.29%) -5.93K
Decreased by -1.26%
Jun 30, 25
12 Manatuck Hill Partners LLC 455.00K (3.17%) 265.00K
Increased by +58.24%
Jun 30, 25
13 D. E. Shaw & Co LP 412.90K (2.88%) 62.98K
Increased by +15.25%
Jun 30, 25
14 Geode Capital Management, LLC 399.55K (2.79%) -8.13K
Decreased by -2.03%
Jun 30, 25
15 State Street Corp 389.03K (2.71%) 29.51K
Increased by +7.59%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 384.75K (2.68%) -47.31K
Decreased by -12.30%
Jun 30, 25
17 Jacob Asset Mgmt Of NY LLC 370.33K (2.58%) 85.72K
Increased by +23.15%
Sep 30, 23
18 State Street Corporation 334.84K (2.33%) 14.28K
Increased by +4.26%
Mar 31, 24
19 Samjo Capital, LLC 316.60K (2.21%) 316.60K
Increased by +100.00%
Sep 30, 23
20 Credit Suisse First Boston (CSFB) 314.47K (2.19%) -3.10K
Decreased by -0.99%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 506.69K (3.53%) 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 (2.98%) -95.80K
Decreased by -22.39%
Jun 30, 25
4 iShares Russell 2000 ETF 417.56K (2.91%) 0.00
Increased by 0.00%
Aug 31, 25
5 Kennedy Micro Cap 370.58K (2.58%) 14.53K
Increased by +3.92%
Jun 30, 25
6 CS (Lux) Digital Health Equity SB USD 310.00K (2.16%) 0.00
Increased by 0.00%
Apr 30, 24
7 UBS (Lux) Digital Health Equity SB USD 310.00K (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
8 FTGF RY US SmCp Opp A USD Dis(A) 292.17K (2.04%) -24.10K
Decreased by -8.25%
Aug 31, 25
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 235.00K (1.64%) 8.38K
Increased by +3.56%
Jul 31, 25
12 Timpani Small Cap Growth Equity 226.62K (1.58%) 72.88K
Increased by +32.16%
Jun 30, 25
13 Kennedy Extended Small Cap 175.05K (1.22%) 100.01K
Increased by +57.13%
Dec 31, 24
14 Fidelity Small Cap Index 173.80K (1.21%) -7.80K
Decreased by -4.49%
Jun 30, 25
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%
Aug 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