Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RITA 1.55%
2 SDIV 0.94%
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%
Sep 30, 24
2 Arnhold & S. Bleichroeder Advisers, LLC 675.16K (2.72%) -26.36K
Decreased by -3.90%
Sep 30, 24
3 Portolan Capital Management, LLC 653.37K (2.63%) -554.89K
Decreased by -84.93%
Jun 30, 24
4 Renaissance Technologies Corp 601.29K (2.42%) 115.10K
Increased by +19.14%
Sep 30, 24
5 Granahan Investment Management Inc.. 426.41K (1.72%) -468.76K
Decreased by -109.93%
Dec 31, 23
6 EAM Investors, LLC 420.24K (1.69%) 420.24K
Increased by +100.00%
Sep 30, 23
7 BlackRock Inc 349.97K (1.41%) -2.55K
Decreased by -0.73%
Jun 30, 24
8 AMH Equity Ltd 296.05K (1.19%) -3.95K
Decreased by -1.33%
Sep 30, 24
9 Greenwood Capital Associates, LLC 295.15K (1.19%) -8.36K
Decreased by -2.83%
Sep 30, 24
10 Geode Capital Management, LLC 259.43K (1.05%) 1.25K
Increased by +0.48%
Sep 30, 24
11 General American Investors Co Inc 200.43K (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
12 General American Investors Company Inc 200.43K (0.81%) 0.00
Increased by 0.00%
Jun 30, 24
13 Perritt Capital Management Inc. 185.50K (0.75%) 25.60K
Increased by +13.80%
Sep 30, 24
14 Deutsche Bank AG 173.79K (0.70%) 173.79K
Increased by +100.00%
Dec 31, 23
15 Citadel Advisors Llc 140.60K (0.57%) 84.00K
Increased by +59.74%
Sep 30, 24
16 Goss Wealth Management LLC 138.19K (0.56%) -10.42K
Decreased by -7.54%
Sep 30, 24
17 Essex, LLC 137.96K (0.56%) 137.96K
Increased by +100.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 102.42K (0.41%) -12.78K
Decreased by -12.48%
Jun 30, 24
19 OAK FAMILY ADVISORS, LLC 100.77K (0.41%) -8.55K
Decreased by -8.49%
Sep 30, 23
20 Squarepoint Ops LLC 96.00K (0.39%) 35.08K
Increased by +36.54%
Mar 31, 24

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%
Oct 31, 24
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 626.35K (2.52%) 0.00
Increased by 0.00%
Oct 31, 24
4 First Eagle US Small Cap Strategy 626.35K (2.52%) -11.14K
Decreased by -1.78%
Sep 30, 24
5 PSM Value Strategy UI 567.88K (2.29%) 82.05K
Increased by +14.45%
Aug 31, 24
6 PSM Macro Strategy 529.51K (2.13%) 0.00
Increased by 0.00%
Oct 31, 24
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 319.23K (1.29%) 0.00
Increased by 0.00%
Oct 31, 24
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 146.37K (0.59%) -591.00
Decreased by -0.40%
Sep 30, 24
12 PSM Konzept 138.77K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity® Extended Market Index 124.61K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
14 Perritt MicroCap Opportunities Investor 119.00K (0.48%) -11.00K
Decreased by -9.24%
Sep 30, 24
15 PSM Dynamik 115.62K (0.47%) 40.00K
Increased by +34.60%
Sep 30, 24
16 GCA SMID Cap Equity 111.21K (0.45%) 0.00
Increased by 0.00%
Mar 31, 24
17 Pleiades Small Cap Equity A 106.60K (0.43%) 106.60K
Increased by +100.00%
Sep 30, 23
18 Bridgeway Ultra-Small Company 74.60K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares Micro-Cap ETF 57.44K (0.23%) 0.00
Increased by 0.00%
Nov 27, 24
20 Granahan Inv Mgt Sm-Cap Core Gr 47.99K (0.19%) -45.99K
Decreased by -95.82%
Dec 31, 23