Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 RITA 2.00%
3 IFEU 0.92%
4 GRNR 0.44%
5 EUMV 0.19%
6 WPS 0.17%
7 VNQI 0.13%
8 IFGL 0.12%
9 PDN 0.09%
10 HAUZ 0.09%
11 ISCF 0.09%
12 REET 0.09%
13 SCHC 0.06%
14 ERET 0.06%
15 IEUS 0.06%
16 FNDC 0.05%
17 SCZ 0.05%
18 VSS 0.04%
19 DBEZ 0.02%
20 VEA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Portolan Capital Management, LLC 1.24M (5.06%) 375.84K
Increased by +30.20%
Sep 30, 23
2 Vanguard Group Inc 1.06M (4.29%) 0.00
Increased by 0.00%
Sep 30, 23
3 Granahan Investment Management Inc.. 895.17K (3.64%) -615.81K
Decreased by -68.79%
Sep 30, 23
4 Arnhold & S. Bleichroeder Advisers, LLC 660.84K (2.69%) -8.30K
Decreased by -1.26%
Sep 30, 23
5 EAM Investors, LLC 420.24K (1.71%) 420.24K
Increased by +100.00%
Sep 30, 23
6 BlackRock Inc 348.74K (1.42%) -27.00K
Decreased by -7.74%
Sep 30, 23
7 Renaissance Technologies Corp 339.80K (1.38%) 158.81K
Increased by +46.74%
Sep 30, 23
8 Greenwood Capital Associates, LLC 325.32K (1.32%) -3.25K
Decreased by -1.00%
Sep 30, 23
9 Geode Capital Management, LLC 220.81K (0.90%) 9.98K
Increased by +4.52%
Sep 30, 23
10 General American Investors Company Inc 200.43K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
11 Perritt Capital Management Inc. 176.17K (0.72%) 13.00K
Increased by +7.38%
Sep 30, 23
12 Goss Wealth Management LLC 168.86K (0.69%) -1.65K
Decreased by -0.98%
Sep 30, 23
13 Susquehanna International Group, LLP 128.03K (0.52%) 101.89K
Increased by +79.58%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 113.48K (0.46%) 63.15K
Increased by +55.64%
Sep 30, 23
15 OAK FAMILY ADVISORS, LLC 100.77K (0.41%) -8.55K
Decreased by -8.49%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 75.42K (0.31%) 1.22K
Increased by +1.62%
Sep 30, 23
17 Bridgeway Capital Management, LLC 74.60K (0.30%) 74.60K
Increased by +100.00%
Sep 30, 23
18 State Street Corporation 72.14K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
19 Schonfeld Strategic Advisors LLC 49.30K (0.20%) 1.30K
Increased by +2.64%
Sep 30, 23
20 IHT Wealth Management, LLC 49.15K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 695.17K (2.82%) 0.00
Increased by 0.00%
Nov 30, 23
2 Strategic Advisers® Small-Mid Cap 678.12K (2.76%) 0.00
Increased by 0.00%
Oct 31, 23
3 First Eagle Small Cap Opportunity I 618.46K (2.51%) 0.00
Increased by 0.00%
Nov 30, 23
4 First Eagle US Small Cap Strategy 613.88K (2.49%) -9.54K
Decreased by -1.55%
Sep 30, 23
5 JNL Multi-Manager Small Cap Growth A 466.72K (1.90%) -188.48K
Decreased by -40.38%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 319.23K (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
7 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 180.59K (0.73%) -6.13K
Decreased by -3.40%
Sep 30, 23
8 Xtrackers S&P 500 Swap ETF 1C 173.79K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
9 PSM Value Strategy UI 152.00K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
10 Perritt MicroCap Opportunities Investor 150.00K (0.61%) 11.00K
Increased by +7.33%
Sep 30, 23
11 PSM Macro Strategy 140.00K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Extended Market Index 124.61K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
13 Pleiades Small Cap Equity A 106.60K (0.43%) 106.60K
Increased by +100.00%
Sep 30, 23
14 Victory Small Cap Stock 93.98K (0.38%) -30.71K
Decreased by -32.68%
Sep 30, 23
15 Bridgeway Ultra-Small Company 74.60K (0.30%) 74.60K
Increased by +100.00%
Sep 30, 23
16 iShares Micro-Cap ETF 49.49K (0.20%) 0.00
Increased by 0.00%
Dec 29, 23
17 Granahan Inv Mgt Sm-Cap Core Gr 47.99K (0.20%) -45.99K
Decreased by -95.82%
Dec 31, 23
18 DFA US Micro Cap I 47.51K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Extended Mkt Composite 45.33K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
20 BlackRock Extended Equity Market K 39.55K (0.16%) -80.00
Decreased by -0.20%
Dec 31, 23