Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 JFWD 4.27%
6 DMRS 0.05%
7 AVSC 0.03%
8 EES 0.02%
9 VTWG 0.02%
10 VTWO 0.01%
11 RYLD 0.01%
12 UWM 0.01%
13 AVUV 0.01%
14 DFAS 0.01%
15 URTY 0.01%
16 HDG 0.00%
17 DFUS 0.00%
18 AVUS 0.00%
19 DFAC 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Light Asset Management, LLC 2.49M (16.49%) 614.25K
Increased by +24.71%
Sep 30, 23
2 BlackRock Inc 1.10M (7.31%) -9.21K
Decreased by -0.84%
Sep 30, 23
3 Vanguard Group Inc 992.59K (6.59%) 102.65K
Increased by +10.34%
Sep 30, 23
4 Blair William & Co 836.50K (5.55%) -9.32K
Decreased by -1.11%
Sep 30, 23
5 Awm Investment Company Inc 782.57K (5.19%) 337.30K
Increased by +43.10%
Sep 30, 23
6 D. E. Shaw & Co LP 600.39K (3.98%) 64.41K
Increased by +10.73%
Sep 30, 23
7 Kennedy Capital Management Inc 555.67K (3.69%) 555.67K
Increased by +100.00%
Sep 30, 23
8 State Street Corporation 485.82K (3.22%) -6.25K
Decreased by -1.29%
Sep 30, 23
9 Rice Hall James & Associates, LLC 387.38K (2.57%) -5.62K
Decreased by -1.45%
Sep 30, 23
10 G2 Investment Partners Management LLC 371.47K (2.46%) -30.51K
Decreased by -8.21%
Sep 30, 23
11 Jacob Asset Mgmt Of NY LLC 370.33K (2.46%) 85.72K
Increased by +23.15%
Sep 30, 23
12 Federated Hermes Inc 347.33K (2.30%) -125.10K
Decreased by -36.02%
Sep 30, 23
13 Geode Capital Management, LLC 343.10K (2.28%) 7.44K
Increased by +2.17%
Sep 30, 23
14 Credit Suisse First Boston (CSFB) 317.15K (2.10%) -161.00
Decreased by -0.05%
Sep 30, 23
15 Samjo Capital, LLC 316.60K (2.10%) 316.60K
Increased by +100.00%
Sep 30, 23
16 Avenir Corporation 307.55K (2.04%) -74.11K
Decreased by -24.10%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 263.46K (1.75%) 2.53K
Increased by +0.96%
Sep 30, 23
18 Northern Trust Corp 153.25K (1.02%) -2.99K
Decreased by -1.95%
Sep 30, 23
19 Millennium Management LLC 137.63K (0.91%) -43.16K
Decreased by -31.36%
Sep 30, 23
20 JPMorgan Chase & Co 124.90K (0.83%) -9.62K
Decreased by -7.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 505.90K (3.36%) 3.93K
Increased by +0.78%
Nov 30, 23
2 iShares Russell 2000 ETF 437.77K (2.90%) 2.79K
Increased by +0.64%
Dec 29, 23
3 CS (Lux) Digital Health Equity SB USD 310.00K (2.06%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 252.53K (1.68%) 5.40K
Increased by +2.14%
Nov 30, 23
5 Jacob Internet Inv 240.28K (1.59%) 63.20K
Increased by +26.30%
Sep 30, 23
6 Kennedy Micro Cap 226.71K (1.50%) -4.05K
Decreased by -1.79%
Dec 31, 23
7 Kennedy Extended Small Cap 205.55K (1.36%) -19.45K
Decreased by -9.46%
Dec 31, 23
8 Federated Hermes MDT SCC Institutional 187.84K (1.25%) -29.57K
Decreased by -15.74%
Sep 30, 23
9 Federated Hermes MDT Small Cap Core IS 187.84K (1.25%) -29.57K
Decreased by -15.74%
Sep 30, 23
10 SPDR® S&P Kensho New Economies Comps ETF 175.14K (1.16%) -43.00
Decreased by -0.02%
Nov 30, 23
11 Fidelity® Small Cap Index 160.71K (1.07%) 5.87K
Increased by +3.65%
Oct 31, 23
12 Federated Hermes MDT SCG Institutional 148.02K (0.98%) -95.28K
Decreased by -64.37%
Sep 30, 23
13 Federated Hermes MDT Small Cap Growth IS 148.02K (0.98%) -95.28K
Decreased by -64.37%
Sep 30, 23
14 iShares Russell 2000 Growth ETF 147.71K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
15 Kennedy Micro Cap Opportunities 99.92K (0.66%) 99.92K
Increased by +100.00%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 95.60K (0.63%) 9.10K
Increased by +9.52%
Dec 31, 23
17 PV BUYBACK USA Classe B USD 89.20K (0.59%) 11.50K
Increased by +12.89%
Sep 30, 23
18 Jacob Discovery Fd Instl 84.65K (0.56%) 13.00K
Increased by +15.36%
Sep 30, 23
19 Bridgeway Ultra-Small Company 84.10K (0.56%) 84.10K
Increased by +100.00%
Sep 30, 23
20 Fidelity® Extended Market Index 82.14K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23