Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DSPC 4.27%
2 XHS 0.77%
3 FDM 0.53%
4 EDOC 0.39%
5 JSML 0.25%
6 CSML 0.19%
7 SFLO 0.09%
8 IWC 0.08%
9 JSMD 0.07%
10 IHF 0.05%
11 GINN 0.03%
12 KOMP 0.03%
13 GSSC 0.03%
14 RFLR 0.02%
15 BBSC 0.02%
16 VTWV 0.02%
17 IWN 0.02%
18 AVSC 0.02%
19 PRFZ 0.02%
20 PSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deerfield Management Co 7.20M (8.48%) 2.09M
Increased by +29.07%
Jun 30, 24
2 BlackRock Inc 7.04M (8.29%) 828.45K
Increased by +11.77%
Jun 30, 24
3 Hood River Capital Management LLC 6.10M (7.19%) -173.53K
Decreased by -2.84%
Dec 31, 23
4 Vanguard Group Inc 4.81M (5.67%) -42.55K
Decreased by -0.88%
Jun 30, 24
5 WCM Investment Management 2.61M (3.08%) -15.99K
Decreased by -0.61%
Jun 30, 24
6 Emerald Advisers, LLC 2.36M (2.78%) -43.88K
Decreased by -1.86%
Dec 31, 23
7 Geode Capital Management, LLC 2.21M (2.61%) 361.48K
Increased by +16.33%
Jun 30, 24
8 State Street Corporation 2.10M (2.47%) 75.72K
Increased by +3.61%
Mar 31, 24
9 Emerald Mutual Fund Advisers Trust 1.91M (2.25%) -7.57K
Decreased by -0.40%
Dec 31, 23
10 S Squared Technology, LLC 1.90M (2.24%) -40.23K
Decreased by -2.12%
Jun 30, 24
11 State Street Corp 1.84M (2.17%) -258.70K
Decreased by -14.07%
Jun 30, 24
12 Punch & Associates Inv Mgmt Inc 1.66M (1.95%) 224.00
Increased by +0.01%
Jun 30, 24
13 P.a.w. Capital Corp 1.60M (1.89%) 100.00K
Increased by +6.25%
Jun 30, 24
14 Moore Capital Management, LP 1.47M (1.73%) 0.00
Increased by 0.00%
Jun 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 (1.56%) -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 1.16M (1.37%) -50.12K
Decreased by -4.32%
Jun 30, 24
19 Millennium Management LLC 1.14M (1.34%) -304.73K
Decreased by -26.81%
Jun 30, 24
20 Franklin Resources Inc 1.07M (1.27%) -1.44K
Decreased by -0.13%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 3.19M (3.76%) 98.28K
Increased by +3.08%
Dec 31, 23
2 iShares Russell 2000 ETF 2.65M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.56M (3.02%) 0.00
Increased by 0.00%
Aug 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.64%) 0.00
Increased by 0.00%
Aug 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%
Jun 30, 24
7 Fidelity Small Cap Index 1.07M (1.26%) 250.08K
Increased by +23.44%
Jul 31, 24
8 Emerald Growth A 997.03K (1.17%) 0.00
Increased by 0.00%
Dec 31, 23
9 Embark Small Cap Equity Institutional 968.54K (1.14%) 61.01K
Increased by +6.30%
Sep 30, 24
10 Strategic Advisers Small-Mid Cap 883.38K (1.04%) -397.05K
Decreased by -44.95%
Nov 30, 23
11 Nationwide WCM Focused Sm Cp Instl Svc 799.30K (0.94%) 0.00
Increased by 0.00%
Aug 31, 24
12 iShares Russell 2000 Value ETF 764.29K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
13 Putnam Small Cap Value A 760.10K (0.90%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity® Small Cap Index 754.95K (0.89%) 21.35K
Increased by +2.83%
Oct 31, 23
15 Isthmus Small Cap Core Equity 752.67K (0.89%) 168.39K
Increased by +22.37%
Jun 30, 24
16 Putnam Small Cap Value Managed Account 704.60K (0.83%) 29.80K
Increased by +4.23%
Jun 30, 24
17 Putnam U.S. Small Cap Value Equity 704.60K (0.83%) 29.80K
Increased by +4.23%
Jun 30, 24
18 iShares Russell 2000 Growth ETF 671.05K (0.79%) -1.61K
Decreased by -0.24%
Apr 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