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.. 527.46K (3.38%) -333.00K
Decreased by -63.13%
Sep 30, 24
4 Acadian Asset Management LLC 225.44K (1.44%) -685.00
Decreased by -0.30%
Sep 30, 24
5 Vanguard Group Inc 169.01K (1.08%) -45.65K
Decreased by -27.01%
Sep 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%
Sep 30, 24
8 Geode Capital Management, LLC 124.36K (0.80%) -2.14K
Decreased by -1.72%
Sep 30, 24
9 UBS Group AG 91.69K (0.59%) 91.69K
Increased by +100.00%
Sep 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 Virtu Financial LLC 63.05K (0.40%) 63.05K
Increased by +100.00%
Sep 30, 24
14 Fore Capital, LLC 59.68K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
15 CapTrust Financial Advisors 58.67K (0.38%) 400.00
Increased by +0.68%
Dec 31, 23
16 BOOTHBAY FUND MANAGEMENT, LLC 51.89K (0.33%) 0.00
Increased by 0.00%
Jun 30, 24
17 Goldman Sachs Group Inc 40.89K (0.26%) 40.89K
Increased by +100.00%
Jun 30, 24
18 State Street Corp 37.23K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24
19 State Street Corporation 37.23K (0.24%) 0.00
Increased by 0.00%
Mar 31, 24
20 Susquehanna International Group, LLP 34.49K (0.22%) -67.25K
Decreased by -195.00%
Sep 30, 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 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 225.29K (1.44%) 3.00K
Increased by +1.33%
Jan 31, 24
3 JNL Multi-Manager Small Cap Growth A 211.74K (1.36%) -172.26K
Decreased by -81.36%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 169.01K (1.08%) 0.00
Increased by 0.00%
Dec 31, 24
5 Russell Inv Small Cap 127.83K (0.82%) 0.00
Increased by 0.00%
Nov 30, 24
6 Russell Inv Small Cap Fund B 127.83K (0.82%) 0.00
Increased by 0.00%
Nov 30, 24
7 Victory Small Cap Stock 88.93K (0.57%) 23.18K
Increased by +26.07%
Dec 31, 24
8 Fidelity® Extended Market Index 80.15K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 78.36K (0.50%) -517.00
Decreased by -0.66%
Nov 30, 24
10 Perritt Ultra MicroCap 70.00K (0.45%) 70.00K
Increased by +100.00%
Jun 30, 24
11 Granahan Inv Mgt Sm-Cap Core Gr 65.75K (0.42%) -34.75K
Decreased by -52.86%
Sep 30, 24
12 Granahan Small Cap Select 65.75K (0.42%) -34.75K
Decreased by -52.86%
Sep 30, 24
13 Vanguard Total Stock Mkt Idx Inv 22.07K (0.14%) -23.57K
Decreased by -106.81%
Jul 31, 24
14 Fidelity Series Total Market Index 19.84K (0.13%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Series Total Market Index 14.12K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Total Market Index 13.76K (0.09%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity® Total Market Index 13.76K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT Ext Equity Mkt Idx Fd - L 10.37K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
19 Northern Trust Extended Eq Market Idx 10.37K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
20 NT Ext Equity Mkt Idx Fd - NL 8.09K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24