Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 1.02%
2 QQQS 0.49%
3 VFMO 0.04%
4 GSSC 0.03%
5 RFLR 0.02%
6 IWC 0.01%
7 EES 0.01%
8 RSSL 0.01%
9 PSC 0.01%
10 UWM 0.00%
11 IWO 0.00%
12 URTY 0.00%
13 IWM 0.00%
14 HDG 0.00%
15 VTHR 0.00%
16 VTI 0.00%
17 VTWG 0.00%
18 VTWO 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 1.14M (13.49%) -183.75K
Decreased by -16.17%
Dec 31, 25
2 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 515.28K (6.12%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 451.29K (5.36%) 17.61K
Increased by +3.90%
Dec 31, 25
4 BlackRock Inc 432.57K (5.13%) -7.04K
Decreased by -1.63%
Sep 30, 25
5 Formula Growth Ltd 270.00K (3.20%) 50.00K
Increased by +18.52%
Dec 31, 25
6 Alyeska Investment Group, L.P. 250.00K (2.97%) 250.00K
Increased by +100.00%
Dec 31, 24
7 Kennedy Capital Management Inc 246.39K (2.92%) 458.00
Increased by +0.19%
Dec 31, 25
8 Hood River Capital Management LLC 245.80K (2.92%) 245.80K
Increased by +100.00%
Dec 31, 24
9 Geode Capital Management, LLC 188.04K (2.23%) -6.36K
Decreased by -3.38%
Dec 31, 25
10 UBS Group AG 187.20K (2.22%) -20.60K
Decreased by -11.00%
Sep 30, 25
11 State Street Corp 172.49K (2.05%) -38.00
Decreased by -0.02%
Sep 30, 25
12 Jacobs Levy Equity Management, Inc. 136.03K (1.61%) 24.80K
Increased by +18.23%
Dec 31, 25
13 Skylands Capital, LLC 133.25K (1.58%) 40.48K
Increased by +30.38%
Dec 31, 25
14 Citadel Advisors Llc 117.96K (1.40%) 99.58K
Increased by +84.42%
Dec 31, 25
15 Cannell Capital LLC 113.58K (1.35%) -407.93K
Decreased by -359.17%
Dec 31, 23
16 Nuveen Asset Management, LLC 98.11K (1.16%) -137.86K
Decreased by -140.52%
Dec 31, 24
17 Manatuck Hill Partners LLC 90.30K (1.07%) -61.30K
Decreased by -67.88%
Dec 31, 25
18 Northern Trust Corp 78.91K (0.94%) -3.88K
Decreased by -4.92%
Sep 30, 25
19 Susquehanna International Group, LLP 77.21K (0.92%) 56.55K
Increased by +73.24%
Dec 31, 24
20 The Goldman Sachs Group Inc 70.88K (0.84%) 36.57K
Increased by +51.60%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 552.31K (6.56%) -38.11K
Decreased by -6.90%
Dec 31, 25
2 Wasatch Micro Cap Value 321.09K (3.81%) 0.00
Increased by 0.00%
Dec 31, 25
3 Wasatch Micro Cap Value Composite 321.09K (3.81%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 242.74K (2.88%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 211.72K (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 199.23K (2.36%) 199.23K
Increased by +100.00%
Feb 28, 26
7 Kennedy Micro Cap 129.25K (1.53%) -916.00
Decreased by -0.71%
Dec 31, 25
8 Kennedy Micro Cap Opportunities 116.34K (1.38%) 38.10K
Increased by +32.75%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 90.87K (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Small Cap Index 79.49K (0.94%) -6.60K
Decreased by -8.30%
Dec 31, 25
11 Timpani Small Cap Growth Equity 75.01K (0.89%) 75.01K
Increased by +100.00%
Dec 31, 24
12 SSgA Russell Small Cap Completeness Idx 71.63K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 71.63K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 71.63K (0.85%) 0.00
Increased by 0.00%
Feb 28, 26
15 iShares Russell 2000 Growth ETF 69.03K (0.82%) 69.03K
Increased by +100.00%
Feb 28, 26
16 Calamos Timpani Small Cap Growth I 62.97K (0.75%) -12.04K
Decreased by -19.12%
Jan 31, 25
17 Multi-Manager Directional Alt Strat Inst 60.59K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
18 Hood River Small/Mid Cap Gr CITFounder's 58.50K (0.69%) 0.00
Increased by 0.00%
Jan 31, 25
19 Hood River Small/Mid-Cap Growth 58.50K (0.69%) 58.50K
Increased by +100.00%
Dec 31, 24
20 Fidelity Extended Market Index 44.45K (0.53%) -185.00
Decreased by -0.42%
Jan 31, 26