Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 DFAS 0%
3 AVSC 0%
4 DFAT 0%
5 VTI 0%
6 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Blair William & Co 852.65K (9.78%) -17.55K
Decreased by -2.06%
Sep 30, 23
2 AIGH Capital Management, LLC 722.53K (8.29%) 0
Increased by 0%
Sep 30, 23
3 Ameriprise Financial Inc 611.5K (7.01%) 5.96K
Increased by +0.98%
Sep 30, 23
4 Vanguard Group Inc 530.02K (6.08%) 0
Increased by 0%
Sep 30, 23
5 Arnhold & S. Bleichroeder Advisers, LLC 394.11K (4.52%) -45.57K
Decreased by -11.56%
Dec 31, 23
6 Perkins Capital Management Inc 379.82K (4.36%) 364.32K
Increased by +95.92%
Dec 31, 23
7 Granahan Investment Management Inc.. 354.8K (4.07%) -239.28K
Decreased by -67.44%
Sep 30, 23
8 Renaissance Technologies Corp 350.94K (4.03%) -15.74K
Decreased by -4.49%
Dec 31, 23
9 BlackRock Inc 201.14K (2.31%) -889
Decreased by -0.44%
Sep 30, 23
10 Worth Venture Partners, LLC 180.36K (2.07%) 0
Increased by 0%
Sep 30, 23
11 Bard Associates Inc 176K (2.02%) -2.63K
Decreased by -1.49%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 144.38K (1.66%) -7.4K
Decreased by -5.12%
Dec 31, 23
13 Geode Capital Management, LLC 83.04K (0.95%) -5.03K
Decreased by -6.05%
Sep 30, 23
14 Keystone Financial Group Inc 65.2K (0.75%) -6.29K
Decreased by -9.65%
Dec 31, 23
15 U.S. Bancorp 64.24K (0.74%) 0
Increased by 0%
Sep 30, 23
16 State Street Corporation 38.18K (0.44%) 0
Increased by 0%
Sep 30, 23
17 RBF LLC 31.3K (0.36%) 0
Increased by 0%
Sep 30, 23
18 BMO Capital Markets Corp. 25.5K (0.29%) -23.46K
Decreased by -92.01%
Sep 30, 23
19 Bank of Montreal 25.5K (0.29%) -23.46K
Decreased by -92.01%
Sep 30, 23
20 Citadel Advisors Llc 24.75K (0.28%) -236
Decreased by -0.95%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I A 402.64K (4.62%) 2.7K
Increased by +0.67%
Jan 31, 24
2 Columbia Small Cap Value I 399.94K (4.59%) 4.6K
Increased by +1.15%
Dec 31, 23
3 First Eagle Small Cap Opportunity I 370.6K (4.25%) 0
Increased by 0%
Jan 31, 24
4 First Eagle US Small Cap Strategy 370.6K (4.25%) -39.17K
Decreased by -10.57%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 355.81K (4.08%) 0
Increased by 0%
Jan 31, 24
6 Columbia VP Small Cap Value 1 161.55K (1.85%) -100
Decreased by -0.06%
Jan 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 152.24K (1.75%) 0
Increased by 0%
Jan 31, 24
8 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 91.26K (1.05%) -45.12K
Decreased by -49.44%
Oct 31, 23
9 Victory Small Cap Stock 72.13K (0.83%) -49.68K
Decreased by -68.88%
Sep 30, 23
10 Fidelity® Extended Market Index 45.04K (0.52%) 0
Increased by 0%
Nov 30, 23
11 Fidelity Extended Market Index 44.93K (0.52%) -113
Decreased by -0.25%
Dec 31, 23
12 DFA US Micro Cap I 34.67K (0.4%) 0
Increased by 0%
Jan 31, 24
13 Acuitas US Microcap Institutional 31.01K (0.36%) 0
Increased by 0%
Sep 30, 23
14 BlackRock Extended Mkt Composite 22.91K (0.26%) 0
Increased by 0%
Sep 30, 23
15 DFA US Core Equity 2 I 21.07K (0.24%) 0
Increased by 0%
Jan 31, 24
16 BlackRock Extended Equity Market K 19.99K (0.23%) -40
Decreased by -0.2%
Dec 31, 23
17 iShares Micro-Cap ETF 19.55K (0.22%) 127
Increased by +0.65%
Feb 28, 24
18 DFA US Targeted Value I 18.27K (0.21%) 0
Increased by 0%
Jan 31, 24
19 Bridgeway Ultra-Small Company 17.2K (0.2%) 0
Increased by 0%
Sep 30, 23
20 Perkins Discovery 15.5K (0.18%) 0
Increased by 0%
Dec 31, 23