Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 1.02%
2 QQQS 0.55%
3 VFMO 0.04%
4 IWC 0.03%
5 GSSC 0.03%
6 RFLR 0.02%
7 VTWG 0.01%
8 IWO 0.01%
9 EES 0.01%
10 RSSL 0.01%
11 PSC 0.01%
12 IWM 0.00%
13 UWM 0.00%
14 URTY 0.00%
15 HDG 0.00%
16 VTHR 0.00%
17 VTI 0.00%
18 VTWO 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 1.34M (16.02%) 115.58K
Increased by +8.62%
Jun 30, 25
2 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 515.28K (6.15%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 456.57K (5.45%) -3.55K
Decreased by -0.78%
Jun 30, 25
4 BlackRock Inc 441.06K (5.27%) 22.54K
Increased by +5.11%
Mar 31, 25
5 Formula Growth Ltd 260.00K (3.10%) 60.00K
Increased by +23.08%
Jun 30, 25
6 Alyeska Investment Group, L.P. 250.00K (2.98%) 250.00K
Increased by +100.00%
Dec 31, 24
7 Hood River Capital Management LLC 245.80K (2.93%) 245.80K
Increased by +100.00%
Dec 31, 24
8 Kennedy Capital Management Inc 195.61K (2.34%) 22.37K
Increased by +11.44%
Jun 30, 25
9 UBS Group AG 190.30K (2.27%) -17.36K
Decreased by -9.12%
Mar 31, 25
10 Geode Capital Management, LLC 177.29K (2.12%) 18.22K
Increased by +10.28%
Mar 31, 25
11 State Street Corp 173.72K (2.07%) -14.36K
Decreased by -8.27%
Mar 31, 25
12 Jacobs Levy Equity Management, Inc. 114.00K (1.36%) -35.91K
Decreased by -31.50%
Jun 30, 25
13 Cannell Capital LLC 113.58K (1.36%) -407.93K
Decreased by -359.17%
Dec 31, 23
14 Nuveen Asset Management, LLC 98.11K (1.17%) -137.86K
Decreased by -140.52%
Dec 31, 24
15 Manatuck Hill Partners LLC 97.74K (1.17%) 56.94K
Increased by +58.26%
Jun 30, 25
16 Northern Trust Corp 88.45K (1.06%) 5.62K
Increased by +6.35%
Mar 31, 25
17 Susquehanna International Group, LLP 77.21K (0.92%) 56.55K
Increased by +73.24%
Dec 31, 24
18 Nuveen, LLC 73.46K (0.88%) 73.46K
Increased by +100.00%
Mar 31, 25
19 Creative Planning Inc 69.73K (0.83%) 113.00
Increased by +0.16%
Jun 30, 25
20 Skylands Capital, LLC 67.45K (0.81%) -13.10K
Decreased by -19.42%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 613.00K (7.32%) 53.32K
Increased by +8.70%
Jun 30, 25
2 Wasatch Micro Cap Value 321.09K (3.83%) 27.61K
Increased by +8.60%
Jun 30, 25
3 Wasatch Micro Cap Value Composite 293.47K (3.50%) 80.62K
Increased by +27.47%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 243.45K (2.91%) -5.37K
Decreased by -2.20%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 211.72K (2.53%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 196.75K (2.35%) -2.21K
Decreased by -1.12%
Aug 29, 25
7 Kennedy Micro Cap 127.42K (1.52%) 15.04K
Increased by +11.80%
Jun 30, 25
8 Fidelity Small Cap Index 80.67K (0.96%) -5.79K
Decreased by -7.17%
Jun 30, 25
9 Timpani Small Cap Growth Equity 75.01K (0.90%) 75.01K
Increased by +100.00%
Dec 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 71.63K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 71.63K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
12 iShares Russell 2000 Growth ETF 70.88K (0.85%) 0.00
Increased by 0.00%
Aug 29, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 70.45K (0.84%) -32.10K
Decreased by -45.57%
Jul 31, 25
14 Kennedy Micro Cap Opportunities 68.19K (0.81%) 27.19K
Increased by +39.88%
Jun 30, 25
15 Calamos Timpani Small Cap Growth I 62.97K (0.75%) -12.04K
Decreased by -19.12%
Jan 31, 25
16 Multi-Manager Directional Alt Strat Inst 60.59K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
17 Hood River Small/Mid-Cap Growth 58.50K (0.70%) 58.50K
Increased by +100.00%
Dec 31, 24
18 Hood River Small/Mid Cap Gr CITFounder's 58.50K (0.70%) 0.00
Increased by 0.00%
Jan 31, 25
19 Vanguard Russell 2000 ETF 38.47K (0.46%) -2.19K
Decreased by -5.70%
Jul 31, 25
20 Vanguard US Momentum Factor ETF 36.63K (0.44%) -3.88K
Decreased by -10.60%
Jun 30, 25