Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.27%
2 XHS 0.77%
3 FDM 0.63%
4 EDOC 0.47%
5 JSML 0.30%
6 CSML 0.19%
7 SFLO 0.12%
8 IWC 0.11%
9 JSMD 0.08%
10 IHF 0.07%
11 EES 0.06%
12 GSSC 0.03%
13 GINN 0.03%
14 AVSC 0.03%
15 KOMP 0.03%
16 RFLR 0.03%
17 VTWV 0.03%
18 IWN 0.03%
19 PRFZ 0.02%
20 BBSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deerfield Management Co 9.07M (10.72%) 1.87M
Increased by +20.63%
Sep 30, 24
2 BlackRock Inc 7.04M (8.32%) 828.45K
Increased by +11.77%
Jun 30, 24
3 Hood River Capital Management LLC 6.10M (7.21%) -173.53K
Decreased by -2.84%
Dec 31, 23
4 Vanguard Group Inc 5.00M (5.91%) 185.05K
Increased by +3.70%
Sep 30, 24
5 WCM Investment Management 2.63M (3.10%) 15.93K
Increased by +0.61%
Sep 30, 24
6 Emerald Advisers, LLC 2.36M (2.79%) -43.88K
Decreased by -1.86%
Dec 31, 23
7 Geode Capital Management, LLC 2.25M (2.66%) 39.02K
Increased by +1.73%
Sep 30, 24
8 State Street Corporation 2.10M (2.48%) 75.72K
Increased by +3.61%
Mar 31, 24
9 State Street Corp 1.93M (2.28%) 90.44K
Increased by +4.69%
Sep 30, 24
10 Emerald Mutual Fund Advisers Trust 1.91M (2.25%) -7.57K
Decreased by -0.40%
Dec 31, 23
11 Punch & Associates Inv Mgmt Inc 1.67M (1.97%) 9.07K
Increased by +0.54%
Sep 30, 24
12 S Squared Technology, LLC 1.64M (1.94%) -263.69K
Decreased by -16.10%
Sep 30, 24
13 P.a.w. Capital Corp 1.63M (1.93%) 30.00K
Increased by +1.84%
Sep 30, 24
14 Moore Capital Management, LP 1.47M (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
15 Granahan Investment Management Inc.. 1.33M (1.57%) -277.42K
Decreased by -20.87%
Dec 31, 23
16 Portolan Capital Management, LLC 1.33M (1.57%) -675.83K
Decreased by -50.94%
Dec 31, 23
17 Goldman Sachs Group Inc 1.32M (1.56%) 1.15M
Increased by +87.33%
Mar 31, 24
18 Northern Trust Corp 1.29M (1.52%) 125.32K
Increased by +9.75%
Sep 30, 24
19 Franklin Resources Inc 1.20M (1.42%) 124.35K
Increased by +10.37%
Sep 30, 24
20 Millennium Management LLC 1.14M (1.34%) -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 (3.77%) 98.28K
Increased by +3.08%
Dec 31, 23
2 iShares Russell 2000 ETF 2.82M (3.34%) -5.89K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 2.56M (3.03%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
5 Strategic Advisers® Small-Mid Cap 1.28M (1.51%) 288.90K
Increased by +22.56%
Oct 31, 23
6 JNL Multi-Manager Small Cap Value I 1.18M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Index 1.04M (1.23%) -8.22K
Decreased by -0.79%
Sep 30, 24
8 Embark Small Cap Equity Institutional 1.01M (1.19%) 36.71K
Increased by +3.65%
Oct 31, 24
9 Emerald Growth A 997.03K (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
10 Strategic Advisers Small-Mid Cap 883.38K (1.04%) -397.05K
Decreased by -44.95%
Nov 30, 23
11 iShares Russell 2000 Value ETF 787.15K (0.93%) 1.02K
Increased by +0.13%
Nov 27, 24
12 Putnam Small Cap Value A 760.10K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
13 Putnam Small Cap Value Managed Account 760.10K (0.90%) 55.50K
Increased by +7.30%
Sep 30, 24
14 Putnam U.S. Small Cap Value Equity 760.10K (0.90%) 55.50K
Increased by +7.30%
Sep 30, 24
15 Fidelity® Small Cap Index 754.95K (0.89%) 21.35K
Increased by +2.83%
Oct 31, 23
16 Nationwide WCM Focused Sm Cp Instl Svc 710.40K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
17 iShares Russell 2000 Growth ETF 671.05K (0.79%) -1.61K
Decreased by -0.24%
Apr 30, 24
18 AlphaCentric Life Sciences & Hlthcare I 650.00K (0.77%) 0.00
Increased by 0.00%
Jun 30, 24
19 AlphaCentric LifeSci Healthcare I 650.00K (0.77%) 0.00
Increased by 0.00%
Jun 30, 24
20 Kennedy Extended Small Cap 625.03K (0.74%) -20.00K
Decreased by -3.20%
Dec 31, 23