Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURE 1.04%
2 LIVR 0.78%
3 PSCT 0.48%
4 RUSC 0.44%
5 FYC 0.28%
6 RZG 0.26%
7 FESM 0.23%
8 ISMD 0.22%
9 PXSG 0.19%
10 TPSC 0.16%
11 QSML 0.16%
12 CSA 0.14%
13 CSF 0.14%
14 SLY 0.14%
15 CSML 0.14%
16 SLYG 0.13%
17 IJT 0.13%
18 VIOG 0.12%
19 QVMS 0.11%
20 FYX 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.86M (15.10%) 65.53K
Increased by +1.35%
Sep 30, 25
2 Vanguard Group Inc 3.09M (9.59%) -65.10K
Decreased by -2.11%
Dec 31, 25
3 Amvescap Plc. 2.44M (7.58%) -832.48K
Decreased by -34.09%
Sep 30, 23
4 Needham Investment Management, LLC 1.97M (6.10%) -53.55K
Decreased by -2.73%
Dec 31, 25
5 William Blair Investment Management, LLC 1.36M (4.22%) 9.04K
Increased by +0.67%
Dec 31, 25
6 Ranger Investment Management LP 1.17M (3.63%) 112.80K
Increased by +9.64%
Dec 31, 25
7 Samjo Management LLC 1.15M (3.57%) 30.30K
Increased by +2.63%
Dec 31, 25
8 State Street Corp 1.15M (3.56%) 8.67K
Increased by +0.76%
Sep 30, 25
9 Wasatch Advisors Inc. 1.15M (3.56%) 85.92K
Increased by +7.50%
Sep 30, 23
10 State Street Corporation 1.14M (3.53%) 23.76K
Increased by +2.09%
Mar 31, 24
11 Samjo Capital, LLC 1.10M (3.42%) 556.23K
Increased by +50.51%
Sep 30, 23
12 Snyder Capital Management LP 955.43K (2.97%) 155.08K
Increased by +16.23%
Dec 31, 25
13 Emerald Advisers, LLC 943.37K (2.93%) 717.00
Increased by +0.08%
Dec 31, 25
14 Cowen Prime Advisors LLC 940.17K (2.92%) -70.36K
Decreased by -7.48%
Jun 30, 23
15 Dimensional Fund Advisors, Inc. 800.96K (2.49%) -10.33K
Decreased by -1.29%
Dec 31, 25
16 HHG PLC 783.87K (2.43%) -17.74K
Decreased by -2.26%
Sep 30, 25
17 Geode Capital Management, LLC 770.15K (2.39%) 4.44K
Increased by +0.58%
Dec 31, 25
18 Divisar Capital Management, LLC 759.82K (2.36%) 75.73K
Increased by +9.97%
Dec 31, 25
19 Ophir Asset Management Pty Ltd 723.13K (2.25%) 723.13K
Increased by +100.00%
Dec 31, 25
20 Emerald Mutual Fund Advisers Trust 594.61K (1.85%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Global Multi Cap Growth 2.26M (7.01%) -743.51K
Decreased by -32.95%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 1.94M (6.03%) -117.40K
Decreased by -6.05%
Feb 28, 26
3 Needham Aggressive Growth Retail 1.47M (4.55%) 80.00K
Increased by +5.46%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 1.13M (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 998.56K (3.10%) 12.47K
Increased by +1.25%
Feb 28, 26
6 Janus Henderson US Small Cap Growth 849.58K (2.64%) 126.77K
Increased by +14.92%
Dec 31, 25
7 Janus Henderson Venture D 840.21K (2.61%) -9.37K
Decreased by -1.11%
Jan 31, 26
8 iShares Russell 2000 ETF 772.73K (2.40%) 135.38K
Increased by +17.52%
Feb 28, 26
9 Vanguard Information Technology ETF 771.17K (2.39%) -183.00
Decreased by -0.02%
Feb 28, 26
10 Ranger Small Cap 771.03K (2.39%) 141.80K
Increased by +18.39%
Dec 31, 25
11 Janus Henderson US Small Cap Growth MA 596.09K (1.85%) 596.00K
Increased by +99.99%
Dec 31, 24
12 Invesco Global Opportunities A 561.12K (1.74%) -1.26M
Decreased by -225.06%
Nov 30, 23
13 Wasatch Ultra Growth 495.32K (1.54%) 17.52K
Increased by +3.54%
Dec 31, 25
14 William Blair Small Cap Growth I 401.15K (1.25%) -727.00
Decreased by -0.18%
Jan 31, 26
15 Ranger Micro Cap 398.98K (1.24%) -29.00K
Decreased by -7.27%
Dec 31, 25
16 Emerald Growth A 350.92K (1.09%) 0.00
Increased by 0.00%
Jan 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 348.42K (1.08%) 4.25K
Increased by +1.22%
Feb 28, 26
18 Meridian Contrarian Legacy 344.00K (1.07%) 44.00K
Increased by +12.79%
Dec 31, 25
19 Needham Small Cap Growth Retail 329.15K (1.02%) 14.15K
Increased by +4.30%
Jun 30, 25
20 Wasatch Micro Cap 318.88K (0.99%) 0.00
Increased by 0.00%
Sep 30, 24