Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.27%
2 XHS 0.77%
3 FDM 0.45%
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 IWC 0.08%
11 EES 0.06%
12 IHF 0.04%
13 GSSC 0.03%
14 GINN 0.03%
15 AVSC 0.03%
16 KOMP 0.03%
17 RFLR 0.03%
18 PRFZ 0.02%
19 BBSC 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deerfield Management Co 7.20M (8.35%) -1.87M
Decreased by -25.99%
Dec 31, 24
2 BlackRock Inc 7.15M (8.29%) -56.58K
Decreased by -0.79%
Dec 31, 24
3 Hood River Capital Management LLC 6.10M (7.08%) -173.53K
Decreased by -2.84%
Dec 31, 23
4 Vanguard Group Inc 5.01M (5.82%) 14.45K
Increased by +0.29%
Dec 31, 24
5 WCM Investment Management 4.31M (5.01%) 1.69M
Increased by +39.11%
Dec 31, 24
6 Emerald Advisers, LLC 2.36M (2.74%) -43.88K
Decreased by -1.86%
Dec 31, 23
7 Geode Capital Management, LLC 2.25M (2.61%) -1.29K
Decreased by -0.06%
Dec 31, 24
8 State Street Corporation 2.10M (2.43%) 75.72K
Increased by +3.61%
Mar 31, 24
9 State Street Corp 1.98M (2.29%) 46.08K
Increased by +2.33%
Dec 31, 24
10 Emerald Mutual Fund Advisers Trust 1.91M (2.21%) -7.57K
Decreased by -0.40%
Dec 31, 23
11 Punch & Associates Inv Mgmt Inc 1.88M (2.18%) 208.90K
Increased by +11.14%
Dec 31, 24
12 Northern Trust Corp 1.61M (1.86%) 320.13K
Increased by +19.93%
Dec 31, 24
13 P.a.w. Capital Corp 1.60M (1.86%) -30.00K
Decreased by -1.88%
Dec 31, 24
14 Moore Capital Management, LP 1.47M (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
15 S Squared Technology, LLC 1.38M (1.60%) -255.00K
Decreased by -18.45%
Dec 31, 24
16 Franklin Resources Inc 1.37M (1.59%) 171.73K
Increased by +12.53%
Dec 31, 24
17 Harbor Capital Advisors Inc 1.33M (1.55%) 363.39K
Increased by +27.28%
Dec 31, 24
18 Granahan Investment Management Inc.. 1.33M (1.54%) -277.42K
Decreased by -20.87%
Dec 31, 23
19 Portolan Capital Management, LLC 1.33M (1.54%) -675.83K
Decreased by -50.94%
Dec 31, 23
20 Millennium Management LLC 1.14M (1.32%) -304.73K
Decreased by -26.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 3.19M (3.70%) 98.28K
Increased by +3.08%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.73M (3.17%) 51.60K
Increased by +1.89%
Feb 28, 25
3 iShares Russell 2000 ETF 2.55M (2.96%) -29.93K
Decreased by -1.17%
Feb 28, 25
4 JNL Multi-Manager Small Cap Value I 1.91M (2.22%) 729.83K
Increased by +38.21%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.62%) 2.38K
Increased by +0.17%
Feb 28, 25
6 Embark Small Cap Equity Institutional 1.33M (1.55%) 0.00
Increased by 0.00%
Feb 28, 25
7 Strategic Advisers® Small-Mid Cap 1.28M (1.49%) 288.90K
Increased by +22.56%
Oct 31, 23
8 Nationwide WCM Focused Sm Cp Instl Svc 1.06M (1.22%) -52.00K
Decreased by -4.93%
Feb 28, 25
9 Fidelity Small Cap Index 1.04M (1.20%) 0.00
Increased by 0.00%
Dec 31, 24
10 Emerald Growth A 997.03K (1.16%) 0.00
Increased by 0.00%
Dec 31, 23
11 Strategic Advisers Small-Mid Cap 883.38K (1.03%) -397.05K
Decreased by -44.95%
Nov 30, 23
12 Putnam Small Cap Value Managed Account 853.80K (0.99%) 93.70K
Increased by +10.97%
Dec 31, 24
13 Putnam U.S. Small Cap Value Equity 853.80K (0.99%) 93.70K
Increased by +10.97%
Dec 31, 24
14 iShares Russell 2000 Value ETF 761.22K (0.88%) -5.78K
Decreased by -0.76%
Feb 28, 25
15 Fidelity® Small Cap Index 754.95K (0.88%) 21.35K
Increased by +2.83%
Oct 31, 23
16 Avantis US Small Cap Value ETF 749.75K (0.87%) 14.23K
Increased by +1.90%
Feb 28, 25
17 Putnam Small Cap Value A 736.80K (0.85%) -84.40K
Decreased by -11.45%
Feb 28, 25
18 iShares Russell 2000 Growth ETF 671.05K (0.78%) -1.61K
Decreased by -0.24%
Apr 30, 24
19 AlphaCentric Life Sciences & Hlthcare I 650.00K (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
20 AlphaCentric LifeSci Healthcare I 650.00K (0.75%) 0.00
Increased by 0.00%
Jun 30, 24