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 IWC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.46M (7.12%) -711.58K
Decreased by -11.02%
Jun 30, 25
2 Hood River Capital Management LLC 6.10M (6.73%) -173.53K
Decreased by -2.84%
Dec 31, 23
3 Vanguard Group Inc 5.32M (5.86%) -153.12K
Decreased by -2.88%
Jun 30, 25
4 Deerfield Management Co 4.94M (5.45%) -109.94K
Decreased by -2.22%
Jun 30, 25
5 WCM Investment Management 3.24M (3.57%) -1.08M
Decreased by -33.23%
Mar 31, 25
6 P.a.w. Capital Corp 3.20M (3.53%) 1.20M
Increased by +37.50%
Jun 30, 25
7 S Squared Technology, LLC 2.88M (3.18%) 987.31K
Increased by +34.30%
Jun 30, 25
8 Emerald Advisers, LLC 2.36M (2.61%) -43.88K
Decreased by -1.86%
Dec 31, 23
9 Punch & Associates Inv Mgmt Inc 2.20M (2.43%) 325.76K
Increased by +14.80%
Mar 31, 25
10 Geode Capital Management, LLC 2.16M (2.38%) -142.98K
Decreased by -6.63%
Jun 30, 25
11 Jefferies Financial Group Inc 2.14M (2.37%) 115.00K
Increased by +5.36%
Jun 30, 25
12 State Street Corporation 2.10M (2.31%) 75.72K
Increased by +3.61%
Mar 31, 24
13 State Street Corp 1.92M (2.12%) -24.75K
Decreased by -1.29%
Jun 30, 25
14 Emerald Mutual Fund Advisers Trust 1.91M (2.10%) -7.57K
Decreased by -0.40%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 1.53M (1.69%) 1.20M
Increased by +78.30%
Jun 30, 25
16 Moore Capital Management, LP 1.47M (1.62%) 0.00
Increased by 0.00%
Jun 30, 25
17 Harbor Capital Advisors Inc 1.37M (1.51%) 36.54K
Increased by +2.67%
Mar 31, 25
18 Granahan Investment Management Inc.. 1.33M (1.47%) -277.42K
Decreased by -20.87%
Dec 31, 23
19 Portolan Capital Management, LLC 1.33M (1.46%) -675.83K
Decreased by -50.94%
Dec 31, 23
20 American Century Companies Inc 1.25M (1.37%) 793.64K
Increased by +63.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 3.19M (3.52%) 98.28K
Increased by +3.08%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.67M (2.95%) -58.92K
Decreased by -2.20%
Jul 31, 25
3 iShares Russell 2000 ETF 2.24M (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
4 JNL Multi-Manager Small Cap Value I 1.45M (1.60%) -455.60K
Decreased by -31.33%
Mar 31, 25
5 Embark Small Cap Equity Retirement 1.38M (1.52%) 13.48K
Increased by +0.98%
Apr 30, 25
6 Embark Small Cap Equity Institutional 1.37M (1.51%) 36.54K
Increased by +2.67%
Mar 31, 25
7 Strategic Advisers® Small-Mid Cap 1.28M (1.41%) 288.90K
Increased by +22.56%
Oct 31, 23
8 Emerald Growth A 997.03K (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 980.14K (1.08%) -446.62K
Decreased by -45.57%
Jul 31, 25
10 Fidelity Small Cap Index 926.32K (1.02%) -109.03K
Decreased by -11.77%
Jun 30, 25
11 Strategic Advisers Small-Mid Cap 883.38K (0.97%) -397.05K
Decreased by -44.95%
Nov 30, 23
12 iShares Russell 2000 Value ETF 790.13K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity® Small Cap Index 754.95K (0.83%) 21.35K
Increased by +2.83%
Oct 31, 23
14 Nationwide WCM Focused Sm Cp Instl Svc 693.77K (0.77%) -132.53K
Decreased by -19.10%
Apr 30, 25
15 iShares Russell 2000 Growth ETF 671.05K (0.74%) -1.61K
Decreased by -0.24%
Apr 30, 24
16 AlphaCentric Life Sciences & Hlthcare I 650.00K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24
17 AlphaCentric LifeSci Healthcare I 650.00K (0.72%) 0.00
Increased by 0.00%
Jun 30, 24
18 Isthmus Small Cap Core Equity 632.89K (0.70%) 43.53K
Increased by +6.88%
Jun 30, 25
19 Kennedy Extended Small Cap 625.03K (0.69%) -20.00K
Decreased by -3.20%
Dec 31, 23
20 Kennedy Micro Cap 612.95K (0.68%) -7.98K
Decreased by -1.30%
Sep 30, 24