Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RITA 1.55%
2 SDIV 0.97%
3 IFEU 0.92%
4 SMEZ 0.68%
5 GRNR 0.44%
6 EUMV 0.19%
7 SCID 0.14%
8 IFGL 0.12%
9 HAUZ 0.09%
10 ISCF 0.09%
11 VGSR 0.08%
12 VNQI 0.08%
13 PDN 0.08%
14 FNDC 0.06%
15 IEUS 0.06%
16 TLTD 0.05%
17 DFGR 0.05%
18 REET 0.05%
19 ERET 0.05%
20 GWX 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.13M (4.56%) 0.00
Increased by 0.00%
Dec 31, 24
2 Arnhold & S. Bleichroeder Advisers, LLC 716.16K (2.89%) 41.00K
Increased by +5.72%
Dec 31, 24
3 Portolan Capital Management, LLC 653.37K (2.63%) -554.89K
Decreased by -84.93%
Jun 30, 24
4 Renaissance Technologies Corp 475.59K (1.92%) -125.70K
Decreased by -26.43%
Dec 31, 24
5 EAM Investors, LLC 420.24K (1.69%) 420.24K
Increased by +100.00%
Sep 30, 23
6 BlackRock Inc 352.10K (1.42%) 480.00
Increased by +0.14%
Dec 31, 24
7 Geode Capital Management, LLC 276.49K (1.11%) 17.06K
Increased by +6.17%
Dec 31, 24
8 Greenwood Capital Associates, LLC 272.48K (1.10%) -22.67K
Decreased by -8.32%
Dec 31, 24
9 General American Investors Co Inc 200.43K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
10 General American Investors Company Inc 200.43K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
11 Perritt Capital Management Inc. 189.10K (0.76%) 3.60K
Increased by +1.90%
Dec 31, 24
12 Deutsche Bank AG 173.79K (0.70%) 173.79K
Increased by +100.00%
Dec 31, 23
13 Corsair Capital Management LLC 151.03K (0.61%) 151.03K
Increased by +100.00%
Dec 31, 24
14 Citadel Advisors Llc 140.60K (0.57%) 84.00K
Increased by +59.74%
Sep 30, 24
15 Essex, LLC 137.51K (0.55%) -450.00
Decreased by -0.33%
Dec 31, 24
16 AMH Equity Ltd 136.64K (0.55%) -159.41K
Decreased by -116.66%
Dec 31, 24
17 Summit Trail Advisors, LLC 117.00K (0.47%) 117.00K
Increased by +100.00%
Dec 31, 24
18 OAK FAMILY ADVISORS, LLC 100.77K (0.41%) -8.55K
Decreased by -8.49%
Sep 30, 23
19 Squarepoint Ops LLC 96.00K (0.39%) 35.08K
Increased by +36.54%
Mar 31, 24
20 Connective Capital Management LLC 87.11K (0.35%) 87.11K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 771.98K (3.11%) 0.00
Increased by 0.00%
Feb 28, 25
2 Strategic Advisers® Small-Mid Cap 678.12K (2.73%) 0.00
Increased by 0.00%
Oct 31, 23
3 First Eagle Small Cap Opportunity I 637.42K (2.57%) 0.00
Increased by 0.00%
Feb 28, 25
4 First Eagle US Small Cap Strategy 637.42K (2.57%) 11.07K
Increased by +1.74%
Dec 31, 24
5 PSM Value Strategy UI 595.03K (2.40%) 0.00
Increased by 0.00%
Dec 31, 24
6 PSM Macro Strategy 424.19K (1.71%) -115.33K
Decreased by -27.19%
Jan 31, 25
7 Strategic Advisers Small-Mid Cap 409.40K (1.65%) -268.73K
Decreased by -65.64%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 351.07K (1.41%) 0.00
Increased by 0.00%
Feb 28, 25
9 JNL Multi-Manager Small Cap Growth A 210.73K (0.85%) -256.00K
Decreased by -121.48%
Dec 31, 23
10 Xtrackers S&P 500 Swap ETF 1C 173.79K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Extended Market Index 138.97K (0.56%) -2.11K
Decreased by -1.52%
Jan 31, 25
12 Fidelity® Extended Market Index 124.61K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
13 Perritt MicroCap Opportunities Investor 119.00K (0.48%) 0.00
Increased by 0.00%
Dec 31, 24
14 GCA SMID Cap Equity 111.21K (0.45%) 0.00
Increased by 0.00%
Mar 31, 24
15 Pleiades Small Cap Equity A 106.60K (0.43%) 106.60K
Increased by +100.00%
Sep 30, 23
16 PSM Konzept 100.43K (0.40%) -38.34K
Decreased by -38.17%
Dec 31, 24
17 Bridgeway Ultra-Small Company 74.60K (0.30%) 0.00
Increased by 0.00%
Dec 31, 24
18 PSM Dynamik 68.62K (0.28%) -47.00K
Decreased by -68.49%
Dec 31, 24
19 iShares Micro-Cap ETF 56.29K (0.23%) 0.00
Increased by 0.00%
Feb 28, 25
20 Granahan Inv Mgt Sm-Cap Core Gr 47.99K (0.19%) -45.99K
Decreased by -95.82%
Dec 31, 23