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 (35.92%) 0.00
Increased by 0.00%
Dec 31, 23
2 Wasatch Advisors LP 953.26K (35.92%) 0.00
Increased by 0.00%
Mar 31, 24
3 Acadian Asset Management LLC 225.44K (8.50%) -685.00
Decreased by -0.30%
Sep 30, 24
4 Potomac Capital Management, Inc. 167.70K (6.32%) -3.82K
Decreased by -2.28%
Dec 31, 23
5 Geode Capital Management, LLC 156.58K (5.90%) 38.08K
Increased by +24.32%
Mar 31, 25
6 BlackRock Inc 149.08K (5.62%) 0.00
Increased by 0.00%
Mar 31, 25
7 Bulltick Wealth Management LLC 137.15K (5.17%) 137.15K
Increased by +100.00%
Mar 31, 25
8 Point72 Asset Management, L.P. 75.00K (2.83%) 0.00
Increased by 0.00%
Sep 30, 23
9 Perritt Capital Management Inc. 70.00K (2.64%) 70.00K
Increased by +100.00%
Jun 30, 24
10 Fore Capital, LLC 59.68K (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
11 CapTrust Financial Advisors 58.67K (2.21%) 400.00
Increased by +0.68%
Dec 31, 23
12 BOOTHBAY FUND MANAGEMENT, LLC 51.89K (1.96%) 0.00
Increased by 0.00%
Jun 30, 24
13 Two Sigma Investments LLC 42.36K (1.60%) 42.36K
Increased by +100.00%
Mar 31, 25
14 Goldman Sachs Group Inc 40.89K (1.54%) 40.89K
Increased by +100.00%
Jun 30, 24
15 State Street Corp 37.23K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
16 State Street Corporation 37.23K (1.40%) 0.00
Increased by 0.00%
Mar 31, 24
17 Goss Wealth Management LLC 29.10K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
18 JANE STREET GROUP, LLC 27.99K (1.05%) 27.99K
Increased by +100.00%
Jun 30, 24
19 Jane Street Group LLC 27.99K (1.05%) 27.99K
Increased by +100.00%
Jun 30, 24
20 TWO SIGMA SECURITIES, LLC 23.54K (0.89%) -31.65K
Decreased by -134.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap Value 482.56K (18.18%) 0.00
Increased by 0.00%
Mar 31, 24
2 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 225.29K (8.49%) 3.00K
Increased by +1.33%
Jan 31, 24
3 Russell Inv Small Cap 127.83K (4.82%) 0.00
Increased by 0.00%
Nov 30, 24
4 Russell Inv Small Cap Fund B 127.83K (4.82%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fidelity® Extended Market Index 80.15K (3.02%) 0.00
Increased by 0.00%
Nov 30, 23
6 Perritt Ultra MicroCap 70.00K (2.64%) 70.00K
Increased by +100.00%
Jun 30, 24
7 JNL Multi-Manager Small Cap Growth A 38.36K (1.45%) -254.94K
Decreased by -664.64%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 22.07K (0.83%) -23.57K
Decreased by -106.81%
Jul 31, 24
9 Spartan Extended Market Index Pool E 19.23K (0.72%) 17.58K
Increased by +91.43%
Mar 31, 25
10 Victory Small Cap Stock 16.30K (0.61%) -72.63K
Decreased by -445.54%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 14.51K (0.55%) -6.61K
Decreased by -45.56%
Jul 31, 25
12 Fidelity® Series Total Market Index 14.12K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Total Market Index 13.76K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 11.96K (0.45%) -84.00
Decreased by -0.70%
Jul 31, 25
15 Granahan Inv Mgt Sm-Cap Core Gr 11.88K (0.45%) -77.04K
Decreased by -648.30%
Mar 31, 25
16 Granahan Small Cap Select 11.88K (0.45%) -77.04K
Decreased by -648.30%
Mar 31, 25
17 Fidelity Nasdaq Composite Index 5.86K (0.22%) 0.00
Increased by 0.00%
Sep 30, 24
18 Penn Capital Small to Micro Cap Equity 5.27K (0.20%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Series Total Market Index 4.29K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
20 Spartan Total Market Index Pool E 4.16K (0.16%) 0.00
Increased by 0.00%
Mar 31, 25