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 (35.26%) 0.00
Increased by 0.00%
Dec 31, 23
2 Wasatch Advisors LP 953.26K (35.26%) 0.00
Increased by 0.00%
Mar 31, 24
3 Acadian Asset Management LLC 225.44K (8.34%) -685.00
Decreased by -0.30%
Sep 30, 24
4 Point72 Asset Management, L.P. 75.00K (2.77%) 0.00
Increased by 0.00%
Sep 30, 23
5 Perritt Capital Management Inc. 70.00K (2.59%) 70.00K
Increased by +100.00%
Jun 30, 24
6 Fore Capital, LLC 59.68K (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
7 CapTrust Financial Advisors 58.67K (2.17%) 400.00
Increased by +0.68%
Dec 31, 23
8 BOOTHBAY FUND MANAGEMENT, LLC 51.89K (1.92%) 0.00
Increased by 0.00%
Jun 30, 24
9 Goldman Sachs Group Inc 40.89K (1.51%) 40.89K
Increased by +100.00%
Jun 30, 24
10 State Street Corporation 37.23K (1.38%) 0.00
Increased by 0.00%
Mar 31, 24
11 JANE STREET GROUP, LLC 27.99K (1.04%) 27.99K
Increased by +100.00%
Jun 30, 24
12 Jane Street Group LLC 27.99K (1.04%) 27.99K
Increased by +100.00%
Jun 30, 24
13 Vanguard Group Inc 21.13K (0.78%) 0.00
Increased by 0.00%
Dec 31, 25
14 Heritage Investors Management Corp 21.03K (0.78%) -13.57K
Decreased by -64.50%
Sep 30, 24
15 ELEQUIN CAPITAL LP 20.90K (0.77%) 20.90K
Increased by +100.00%
Mar 31, 24
16 Penn Capital Management Company LLC 20.59K (0.76%) -311.00
Decreased by -1.51%
Sep 30, 24
17 Group One Trading, LP 19.26K (0.71%) 19.22K
Increased by +99.80%
Mar 31, 25
18 BlackRock Inc 18.64K (0.69%) 0.00
Increased by 0.00%
Sep 30, 25
19 Geode Capital Management, LLC 18.63K (0.69%) -2.36K
Decreased by -12.65%
Dec 31, 25
20 DRW Securities, LLC 16.93K (0.63%) 6.53K
Increased by +38.60%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap Value 482.56K (17.85%) 0.00
Increased by 0.00%
Mar 31, 24
2 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 225.29K (8.33%) 3.00K
Increased by +1.33%
Jan 31, 24
3 Russell Inv Small Cap 127.83K (4.73%) 0.00
Increased by 0.00%
Nov 30, 24
4 Russell Inv Small Cap Fund B 127.83K (4.73%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fidelity® Extended Market Index 80.15K (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
6 Perritt Ultra MicroCap 70.00K (2.59%) 70.00K
Increased by +100.00%
Jun 30, 24
7 JNL Multi-Manager Small Cap Growth A 38.36K (1.42%) -254.94K
Decreased by -664.64%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 22.07K (0.82%) -23.57K
Decreased by -106.81%
Jul 31, 24
9 Spartan Extended Market Index Pool E 19.23K (0.71%) 17.58K
Increased by +91.43%
Mar 31, 25
10 Victory Small Cap Stock 16.30K (0.60%) -72.63K
Decreased by -445.54%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 14.51K (0.54%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity® Series Total Market Index 14.12K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Total Market Index 13.76K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
14 Granahan Inv Mgt Sm-Cap Core Gr 11.88K (0.44%) -77.04K
Decreased by -648.30%
Mar 31, 25
15 Granahan Small Cap Select 11.88K (0.44%) -77.04K
Decreased by -648.30%
Mar 31, 25
16 Fidelity Extended Market Index 11.80K (0.44%) -41.00
Decreased by -0.35%
Jan 31, 26
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 (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
19 Spartan Total Market Index Pool E 4.16K (0.15%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity Series Total Market Index 3.49K (0.13%) 0.00
Increased by 0.00%
Jan 31, 26