Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.47%
2 ROGS 0.47%
3 PXSG 0.24%
4 SQLV 0.15%
5 BTEC 0.11%
6 GSSC 0.04%
7 SLY 0.04%
8 SMD 0.04%
9 RTLA 0.03%
10 AVSC 0.03%
11 PSM 0.03%
12 SMLV 0.03%
13 FESM 0.03%
14 DMRS 0.03%
15 IWC 0.02%
16 EES 0.02%
17 JPSE 0.01%
18 PRFZ 0.01%
19 DFAT 0.01%
20 VTWV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Trigran Investments Inc 2.04M (16.44%) -5.34K
Decreased by -0.26%
Jun 30, 25
2 BlackRock Inc 1.53M (12.33%) 9.03K
Increased by +0.59%
Jun 30, 25
3 Caligan Partners LP 1.44M (11.58%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Group Inc 779.47K (6.29%) 2.07K
Increased by +0.27%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 623.08K (5.03%) 9.11K
Increased by +1.46%
Jun 30, 25
6 Opaleye Management Inc 588.80K (4.75%) 193.80K
Increased by +32.91%
Jun 30, 25
7 Acadian Asset Management LLC 539.61K (4.35%) 539.34K
Increased by +99.95%
Mar 31, 25
8 BOOTHBAY FUND MANAGEMENT, LLC 529.50K (4.27%) 0.00
Increased by 0.00%
Jun 30, 25
9 Renaissance Technologies Corp 527.22K (4.25%) -1.40K
Decreased by -0.27%
Jun 30, 25
10 Alta Fundamental Advisers LLC 454.94K (3.67%) -16.03K
Decreased by -3.52%
Jun 30, 25
11 Capital Management Corp 408.85K (3.30%) 79.19K
Increased by +19.37%
Jun 30, 25
12 State Street Corp 324.36K (2.62%) -2.25K
Decreased by -0.69%
Jun 30, 25
13 Geode Capital Management, LLC 321.21K (2.59%) -8.79K
Decreased by -2.74%
Jun 30, 25
14 State Street Corporation 315.48K (2.55%) 6.43K
Increased by +2.04%
Mar 31, 24
15 HHG PLC 304.56K (2.46%) -68.39K
Decreased by -22.45%
Sep 30, 23
16 Ameriprise Financial Inc 244.51K (1.97%) -48.05K
Decreased by -19.65%
Sep 30, 23
17 Invenomic Capital Management, LP 210.33K (1.70%) 116.68K
Increased by +55.47%
Dec 31, 23
18 Nuveen Asset Management, LLC 196.18K (1.58%) -69.30K
Decreased by -35.33%
Mar 31, 24
19 Stonepine Capital Management Llc 190.59K (1.54%) -16.05K
Decreased by -8.42%
Jun 30, 25
20 Meros Investment Management, LP 173.49K (1.40%) -4.19K
Decreased by -2.41%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 439.41K (3.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 429.93K (3.47%) -9.48K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 304.99K (2.46%) 0.00
Increased by 0.00%
Aug 31, 25
4 Janus Henderson Small Cap Value L 288.29K (2.33%) -65.88K
Decreased by -22.85%
Sep 30, 23
5 CMC SMID 249.46K (2.01%) 32.73K
Increased by +13.12%
Jun 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 164.18K (1.32%) -74.81K
Decreased by -45.57%
Jul 31, 25
7 Fidelity® Small Cap Index 139.19K (1.12%) 4.03K
Increased by +2.89%
Oct 31, 23
8 Franklin MicroCap Value A 129.31K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
9 Invenomic Institutional 129.17K (1.04%) -38.78K
Decreased by -30.02%
Jan 31, 24
10 CMC All-Cap Growth 126.64K (1.02%) 34.85K
Increased by +27.52%
Jun 30, 25
11 Fidelity Small Cap Index 124.27K (1.00%) -6.28K
Decreased by -5.05%
Jun 30, 25
12 Franklin Mutual Small-Mid Cap Val A 120.97K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
13 DFA US Targeted Value I 112.34K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
14 iShares Russell 2000 Value ETF 108.09K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
15 Dimensional US Targeted Value ETF 90.34K (0.73%) 0.00
Increased by 0.00%
Aug 29, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 90.16K (0.73%) 401.00
Increased by +0.44%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 90.16K (0.73%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Extended Market Index 78.71K (0.64%) -648.00
Decreased by -0.82%
Jul 31, 25
19 Fidelity® Extended Market Index 76.24K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Micro Cap I 70.82K (0.57%) -5.86K
Decreased by -8.27%
Jul 31, 25