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 (6.11%) 0.00
Increased by 0.00%
Dec 31, 23
2 Wasatch Advisors LP 953.26K (6.11%) 0.00
Increased by 0.00%
Mar 31, 24
3 Granahan Investment Management Inc.. 860.46K (5.51%) -269.07K
Decreased by -31.27%
Jun 30, 24
4 Acadian Asset Management LLC 226.12K (1.45%) 226.12K
Increased by +100.00%
Jun 30, 24
5 Vanguard Group Inc 214.66K (1.38%) -394.71K
Decreased by -183.88%
Jun 30, 24
6 Potomac Capital Management, Inc. 167.70K (1.07%) -3.82K
Decreased by -2.28%
Dec 31, 23
7 BlackRock Inc 149.08K (0.96%) 0.00
Increased by 0.00%
Jun 30, 24
8 Geode Capital Management, LLC 126.51K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
9 Susquehanna International Group, LLP 101.74K (0.65%) 36.30K
Increased by +35.68%
Jun 30, 24
10 HRT FINANCIAL LLC 79.20K (0.51%) 61.93K
Increased by +78.20%
Jun 30, 24
11 Point72 Asset Management, L.P. 75.00K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
12 Perritt Capital Management Inc. 70.00K (0.45%) 70.00K
Increased by +100.00%
Jun 30, 24
13 Fore Capital, LLC 59.68K (0.38%) 0.00
Increased by 0.00%
Jun 30, 24
14 CapTrust Financial Advisors 58.67K (0.38%) 400.00
Increased by +0.68%
Dec 31, 23
15 BOOTHBAY FUND MANAGEMENT, LLC 51.89K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
16 Goldman Sachs Group Inc 40.89K (0.26%) 40.89K
Increased by +100.00%
Jun 30, 24
17 State Street Corp 37.23K (0.24%) 0.00
Increased by 0.00%
Jun 30, 24
18 State Street Corporation 37.23K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
19 Heritage Investors Management Corp 34.60K (0.22%) 0.00
Increased by 0.00%
Jun 30, 24
20 UBS Group AG 33.05K (0.21%) 27.97K
Increased by +84.63%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap Value 482.56K (3.09%) 0.00
Increased by 0.00%
Mar 31, 24
2 JNL Multi-Manager Small Cap Growth A 384.00K (2.46%) -184.67K
Decreased by -48.09%
Jun 30, 24
3 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 225.29K (1.44%) 3.00K
Increased by +1.33%
Jan 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 169.01K (1.08%) 0.00
Increased by 0.00%
Aug 31, 24
5 Russell Inv Small Cap Fund B 127.83K (0.82%) 0.00
Increased by 0.00%
Aug 31, 24
6 Fidelity® Extended Market Index 80.15K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 77.28K (0.50%) -1.24K
Decreased by -1.61%
Aug 31, 24
8 Perritt Ultra MicroCap 70.00K (0.45%) 70.00K
Increased by +100.00%
Jun 30, 24
9 Granahan Inv Mgt Sm-Cap Core Gr 65.75K (0.42%) -34.75K
Decreased by -52.86%
Sep 30, 24
10 Granahan Small Cap Select 65.75K (0.42%) -34.75K
Decreased by -52.86%
Sep 30, 24
11 Victory Small Cap Stock 65.75K (0.42%) -35.18K
Decreased by -53.51%
Sep 30, 24
12 Vanguard Total Stock Mkt Idx Inv 22.07K (0.14%) -23.57K
Decreased by -106.81%
Jul 31, 24
13 Fidelity Series Total Market Index 19.84K (0.13%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity® Series Total Market Index 14.12K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Total Market Index 13.76K (0.09%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fidelity® Total Market Index 13.76K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - L 10.37K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
18 Northern Trust Extended Eq Market Idx 10.37K (0.07%) 0.00
Increased by 0.00%
Jun 30, 24
19 NT Ext Equity Mkt Idx Fd - NL 8.09K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
20 NT Ext Equity Mkt Idx Fd - DC - NL - T2 6.52K (0.04%) 20.00
Increased by +0.31%
Sep 30, 24