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 BBSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.37M (6.63%) -63.00K
Decreased by -0.99%
Mar 31, 26
2 Hood River Capital Management LLC 6.10M (6.36%) -173.53K
Decreased by -2.84%
Dec 31, 23
3 Vanguard Group Inc 5.09M (5.31%) 13.06K
Increased by +0.26%
Dec 31, 25
4 Deerfield Management Co 4.94M (5.15%) -109.94K
Decreased by -2.22%
Jun 30, 25
5 Vanguard Capital Management, LLC 3.68M (3.84%) 3.68M
Increased by +100.00%
Mar 31, 26
6 WCM Investment Management 3.24M (3.37%) -1.08M
Decreased by -33.23%
Mar 31, 25
7 P.a.w. Capital Corp 3.00M (3.13%) 0.00
Increased by 0.00%
Mar 31, 26
8 Knott David M Jr 2.67M (2.78%) 0.00
Increased by 0.00%
Mar 31, 26
9 Citadel Advisors Llc 2.50M (2.60%) 0.00
Increased by 0.00%
Mar 31, 26
10 Geode Capital Management, LLC 2.41M (2.51%) 150.17K
Increased by +6.23%
Mar 31, 26
11 Emerald Advisers, LLC 2.36M (2.46%) -43.88K
Decreased by -1.86%
Dec 31, 23
12 Punch & Associates Inv Mgmt Inc 2.20M (2.29%) 325.76K
Increased by +14.80%
Mar 31, 25
13 Jefferies Financial Group Inc 2.14M (2.23%) 0.00
Increased by 0.00%
Sep 30, 25
14 State Street Corporation 2.10M (2.19%) 75.72K
Increased by +3.61%
Mar 31, 24
15 S Squared Technology, LLC 2.06M (2.14%) 0.00
Increased by 0.00%
Mar 31, 26
16 State Street Corp 1.97M (2.05%) -2.76K
Decreased by -0.14%
Mar 31, 26
17 Emerald Mutual Fund Advisers Trust 1.91M (1.99%) -7.57K
Decreased by -0.40%
Dec 31, 23
18 Acadian Asset Management LLC 1.52M (1.59%) 1.51M
Increased by +99.38%
Mar 31, 26
19 Renaissance Technologies Corp 1.51M (1.57%) 944.83K
Increased by +62.56%
Mar 31, 26
20 Moore Capital Management, LP 1.47M (1.53%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 3.19M (3.32%) 98.28K
Increased by +3.08%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.66M (2.78%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 2.23M (2.33%) 20.64K
Increased by +0.92%
May 29, 26
4 JNL Multi-Manager Small Cap Value I 1.45M (1.52%) -455.60K
Decreased by -31.33%
Mar 31, 25
5 Embark Small Cap Equity Retirement 1.38M (1.44%) 13.48K
Increased by +0.98%
Apr 30, 25
6 Embark Small Cap Equity Institutional 1.37M (1.43%) 36.54K
Increased by +2.67%
Mar 31, 25
7 Strategic Advisers® Small-Mid Cap 1.28M (1.33%) 288.90K
Increased by +22.56%
Oct 31, 23
8 Emerald Growth A 997.03K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
9 Isthmus Small Cap Core Equity 979.15K (1.02%) 132.19K
Increased by +13.50%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 965.08K (1.01%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity Small Cap Index 890.17K (0.93%) -1.16K
Decreased by -0.13%
Mar 31, 26
12 Strategic Advisers Small-Mid Cap 883.38K (0.92%) -397.05K
Decreased by -44.95%
Nov 30, 23
13 iShares Russell 2000 Value ETF 763.31K (0.80%) 0.00
Increased by 0.00%
May 29, 26
14 Fidelity® Small Cap Index 754.95K (0.79%) 21.35K
Increased by +2.83%
Oct 31, 23
15 Nationwide WCM Focused Sm Cp Instl Svc 693.77K (0.72%) -132.53K
Decreased by -19.10%
Apr 30, 25
16 iShares Russell 2000 Growth ETF 671.05K (0.70%) -1.61K
Decreased by -0.24%
Apr 30, 24
17 AlphaCentric Life Sciences & Hlthcare I 650.00K (0.68%) 0.00
Increased by 0.00%
Jun 30, 24
18 AlphaCentric LifeSci Healthcare I 650.00K (0.68%) 0.00
Increased by 0.00%
Jun 30, 24
19 Kennedy Extended Small Cap 625.03K (0.65%) -20.00K
Decreased by -3.20%
Dec 31, 23
20 Fidelity Extended Market Index 614.00K (0.64%) -2.24K
Decreased by -0.37%
Apr 30, 26