Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 953.26K (39.99%) 0.00
Increased by 0.00%
Dec 31, 23
2 Wasatch Advisors LP 953.26K (39.99%) 0.00
Increased by 0.00%
Mar 31, 24
3 Acadian Asset Management LLC 225.44K (9.46%) -685.00
Decreased by -0.30%
Sep 30, 24
4 Vanguard Group Inc 169.01K (7.09%) 0.00
Increased by 0.00%
Mar 31, 25
5 Potomac Capital Management, Inc. 167.70K (7.03%) -3.82K
Decreased by -2.28%
Dec 31, 23
6 Geode Capital Management, LLC 156.58K (6.57%) 38.08K
Increased by +24.32%
Mar 31, 25
7 BlackRock Inc 149.08K (6.25%) 0.00
Increased by 0.00%
Mar 31, 25
8 Bulltick Wealth Management LLC 137.15K (5.75%) 137.15K
Increased by +100.00%
Mar 31, 25
9 Granahan Investment Management Inc.. 87.97K (3.69%) -570.80K
Decreased by -648.87%
Mar 31, 25
10 Point72 Asset Management, L.P. 75.00K (3.15%) 0.00
Increased by 0.00%
Sep 30, 23
11 Perritt Capital Management Inc. 70.00K (2.94%) 70.00K
Increased by +100.00%
Jun 30, 24
12 Fore Capital, LLC 59.68K (2.50%) 0.00
Increased by 0.00%
Sep 30, 24
13 CapTrust Financial Advisors 58.67K (2.46%) 400.00
Increased by +0.68%
Dec 31, 23
14 BOOTHBAY FUND MANAGEMENT, LLC 51.89K (2.18%) 0.00
Increased by 0.00%
Jun 30, 24
15 Two Sigma Investments LLC 42.36K (1.78%) 42.36K
Increased by +100.00%
Mar 31, 25
16 Goldman Sachs Group Inc 40.89K (1.72%) 40.89K
Increased by +100.00%
Jun 30, 24
17 State Street Corp 37.23K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
18 State Street Corporation 37.23K (1.56%) 0.00
Increased by 0.00%
Mar 31, 24
19 Goss Wealth Management LLC 29.10K (1.22%) 0.00
Increased by 0.00%
Mar 31, 25
20 JANE STREET GROUP, LLC 27.99K (1.17%) 27.99K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap Value 482.56K (20.24%) 0.00
Increased by 0.00%
Mar 31, 24
2 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 225.29K (9.45%) 3.00K
Increased by +1.33%
Jan 31, 24
3 Russell Inv Small Cap 127.83K (5.36%) 0.00
Increased by 0.00%
Nov 30, 24
4 Russell Inv Small Cap Fund B 127.83K (5.36%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fidelity® Extended Market Index 80.15K (3.36%) 0.00
Increased by 0.00%
Nov 30, 23
6 Perritt Ultra MicroCap 70.00K (2.94%) 70.00K
Increased by +100.00%
Jun 30, 24
7 JNL Multi-Manager Small Cap Growth A 38.36K (1.61%) -254.94K
Decreased by -664.64%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 22.07K (0.93%) -23.57K
Decreased by -106.81%
Jul 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 21.13K (0.89%) 0.00
Increased by 0.00%
May 31, 25
10 Spartan Extended Market Index Pool E 19.23K (0.81%) 17.58K
Increased by +91.43%
Mar 31, 25
11 Victory Small Cap Stock 16.30K (0.68%) -72.63K
Decreased by -445.54%
Mar 31, 25
12 Fidelity® Series Total Market Index 14.12K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Total Market Index 13.76K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 12.08K (0.51%) -116.00
Decreased by -0.96%
Apr 30, 25
15 Granahan Inv Mgt Sm-Cap Core Gr 11.88K (0.50%) -77.04K
Decreased by -648.30%
Mar 31, 25
16 Granahan Small Cap Select 11.88K (0.50%) -77.04K
Decreased by -648.30%
Mar 31, 25
17 NT Ext Equity Mkt Idx Fd - L 10.37K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
18 NT Ext Equity Mkt Idx Fd - NL 8.09K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.30K (0.26%) -115.00
Decreased by -1.83%
Mar 31, 25
20 Fidelity Nasdaq Composite Index 5.86K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24