Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.27%
2 XHS 0.77%
3 FDM 0.42%
4 ROSC 0.38%
5 JSML 0.32%
6 EDOC 0.31%
7 CSML 0.19%
8 SFLO 0.12%
9 JSMD 0.08%
10 EES 0.06%
11 VFMF 0.04%
12 GSSC 0.03%
13 GINN 0.03%
14 AVSC 0.03%
15 KOMP 0.03%
16 RFLR 0.03%
17 VFMO 0.03%
18 IHF 0.02%
19 PRFZ 0.02%
20 BBSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.35M (6.60%) -112.43K
Decreased by -1.77%
Sep 30, 25
2 Hood River Capital Management LLC 6.10M (6.35%) -173.53K
Decreased by -2.84%
Dec 31, 23
3 Vanguard Group Inc 5.09M (5.30%) 13.06K
Increased by +0.26%
Dec 31, 25
4 Deerfield Management Co 4.94M (5.14%) -109.94K
Decreased by -2.22%
Jun 30, 25
5 WCM Investment Management 3.24M (3.37%) -1.08M
Decreased by -33.23%
Mar 31, 25
6 P.a.w. Capital Corp 3.00M (3.12%) -200.00K
Decreased by -6.67%
Dec 31, 25
7 Knott David M Jr 2.67M (2.78%) -400.00K
Decreased by -14.98%
Dec 31, 25
8 Citadel Advisors Llc 2.50M (2.60%) 1.69M
Increased by +67.66%
Dec 31, 25
9 Emerald Advisers, LLC 2.36M (2.46%) -43.88K
Decreased by -1.86%
Dec 31, 23
10 Geode Capital Management, LLC 2.26M (2.35%) 73.90K
Increased by +3.27%
Dec 31, 25
11 Punch & Associates Inv Mgmt Inc 2.20M (2.29%) 325.76K
Increased by +14.80%
Mar 31, 25
12 Jefferies Financial Group Inc 2.14M (2.23%) 0.00
Increased by 0.00%
Sep 30, 25
13 State Street Corporation 2.10M (2.18%) 75.72K
Increased by +3.61%
Mar 31, 24
14 S Squared Technology, LLC 2.06M (2.14%) -370.53K
Decreased by -18.03%
Dec 31, 25
15 State Street Corp 1.93M (2.01%) 12.77K
Increased by +0.66%
Sep 30, 25
16 Emerald Mutual Fund Advisers Trust 1.91M (1.98%) -7.57K
Decreased by -0.40%
Dec 31, 23
17 Moore Capital Management, LP 1.47M (1.52%) 0.00
Increased by 0.00%
Dec 31, 25
18 Harbor Capital Advisors Inc 1.37M (1.42%) 36.54K
Increased by +2.67%
Mar 31, 25
19 Granahan Investment Management Inc.. 1.33M (1.38%) -277.42K
Decreased by -20.87%
Dec 31, 23
20 Portolan Capital Management, LLC 1.33M (1.38%) -675.83K
Decreased by -50.94%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 3.19M (3.32%) 98.28K
Increased by +3.08%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.66M (2.77%) 0.00
Increased by 0.00%
Feb 28, 26
3 iShares Russell 2000 ETF 2.27M (2.36%) 503.16K
Increased by +22.19%
Feb 28, 26
4 JNL Multi-Manager Small Cap Value I 1.45M (1.51%) -455.60K
Decreased by -31.33%
Mar 31, 25
5 Embark Small Cap Equity Retirement 1.38M (1.44%) 13.48K
Increased by +0.98%
Apr 30, 25
6 Embark Small Cap Equity Institutional 1.37M (1.42%) 36.54K
Increased by +2.67%
Mar 31, 25
7 Strategic Advisers® Small-Mid Cap 1.28M (1.33%) 288.90K
Increased by +22.56%
Oct 31, 23
8 Emerald Growth A 997.03K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 965.08K (1.00%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Small Cap Index 910.97K (0.95%) -30.79K
Decreased by -3.38%
Dec 31, 25
11 Strategic Advisers Small-Mid Cap 883.38K (0.92%) -397.05K
Decreased by -44.95%
Nov 30, 23
12 Isthmus Small Cap Core Equity 846.96K (0.88%) 87.19K
Increased by +10.29%
Dec 31, 25
13 iShares Russell 2000 Value ETF 762.14K (0.79%) 762.14K
Increased by +100.00%
Feb 28, 26
14 Fidelity® Small Cap Index 754.95K (0.79%) 21.35K
Increased by +2.83%
Oct 31, 23
15 Nationwide WCM Focused Sm Cp Instl Svc 693.77K (0.72%) -132.53K
Decreased by -19.10%
Apr 30, 25
16 iShares Russell 2000 Growth ETF 671.05K (0.70%) -1.61K
Decreased by -0.24%
Apr 30, 24
17 AlphaCentric Life Sciences & Hlthcare I 650.00K (0.68%) 0.00
Increased by 0.00%
Jun 30, 24
18 AlphaCentric LifeSci Healthcare I 650.00K (0.68%) 0.00
Increased by 0.00%
Jun 30, 24
19 Kennedy Extended Small Cap 625.03K (0.65%) -20.00K
Decreased by -3.20%
Dec 31, 23
20 Kennedy Micro Cap 612.95K (0.64%) -7.98K
Decreased by -1.30%
Sep 30, 24