Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.49%
2 BSVO 0.12%
3 GSSC 0.09%
4 AVUV 0.08%
5 QSML 0.08%
6 AVSC 0.06%
7 JSML 0.05%
8 IWC 0.04%
9 RFLR 0.03%
10 PRFZ 0.03%
11 DFAT 0.03%
12 DFSV 0.03%
13 SMLF 0.02%
14 RSSL 0.02%
15 DFAS 0.01%
16 EES 0.01%
17 UWM 0.01%
18 AVSU 0.01%
19 JSMD 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RIMA MANAGEMENT, LLC 1.28M (11.94%) 10.00K
Increased by +0.78%
Jun 30, 25
2 BlackRock Inc 1.18M (11.00%) -18.23K
Decreased by -1.54%
Jun 30, 25
3 Anson Funds Management LP 1.05M (9.74%) 113.40K
Increased by +10.85%
Jun 30, 25
4 FMR Inc 1.04M (9.69%) 373.53K
Increased by +35.88%
Jun 30, 25
5 Hood River Capital Management LLC 989.12K (9.21%) 146.91K
Increased by +14.85%
Jun 30, 25
6 Wasatch Advisors Inc. 854.73K (7.96%) -56.89K
Decreased by -6.66%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 827.88K (7.71%) 8.05K
Increased by +0.97%
Jun 30, 25
8 Vanguard Group Inc 825.53K (7.69%) -8.34K
Decreased by -1.01%
Jun 30, 25
9 Awm Investment Company Inc 730.96K (6.81%) 49.22K
Increased by +6.73%
Jun 30, 25
10 HHG PLC 573.95K (5.34%) -24.28K
Decreased by -4.23%
Mar 31, 25
11 Fidelity International Ltd 518.08K (4.82%) -77.51K
Decreased by -14.96%
Dec 31, 23
12 American Century Companies Inc 471.42K (4.39%) -11.17K
Decreased by -2.37%
Jun 30, 25
13 Geode Capital Management, LLC 332.87K (3.10%) -12.37K
Decreased by -3.72%
Jun 30, 25
14 Granahan Investment Management Inc.. 320.56K (2.99%) -156.30K
Decreased by -48.76%
Dec 31, 24
15 ING Investment Management LLC 310.81K (2.89%) 310.81K
Increased by +100.00%
Dec 31, 24
16 Bridgeway Capital Management, LLC 306.69K (2.86%) 219.76K
Increased by +71.66%
Jun 30, 25
17 SG Americas Securities, LLC 304.59K (2.84%) 280.52K
Increased by +92.10%
Mar 31, 25
18 Millennium Management LLC 302.29K (2.82%) 234.32K
Increased by +77.52%
Mar 31, 25
19 State Street Corp 296.18K (2.76%) -4.09K
Decreased by -1.38%
Jun 30, 25
20 Goldman Sachs Group Inc 290.98K (2.71%) 183.03K
Increased by +62.90%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Growth 805.19K (7.50%) -978.00
Decreased by -0.12%
Oct 31, 23
2 Hood River Small-Cap Growth Instl 633.89K (5.90%) 74.38K
Increased by +11.73%
Jun 30, 25
3 Janus Henderson US Small Cap Growth 548.35K (5.11%) 270.00
Increased by +0.05%
Mar 31, 25
4 Janus Henderson Venture D 548.35K (5.11%) 270.00
Increased by +0.05%
Mar 31, 25
5 Janus Henderson US Small Cap Growth MA 548.08K (5.10%) 548.01K
Increased by +99.99%
Dec 31, 24
6 Fidelity Small Cap America Sr B 518.08K (4.82%) 0.00
Increased by 0.00%
Dec 31, 23
7 Wasatch Small Cap Value 466.13K (4.34%) 84.14K
Increased by +18.05%
Sep 30, 23
8 Vanguard US Total Market Shares ETF 439.57K (4.09%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 430.09K (4.01%) -9.48K
Decreased by -2.20%
Jul 31, 25
10 Avantis US Small Cap Value ETF 355.37K (3.31%) 0.00
Increased by 0.00%
Aug 30, 25
11 iShares Russell 2000 ETF 336.03K (3.13%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity Series Small Cap Opps 334.15K (3.11%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity Stock Selector Small Cap 320.67K (2.99%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Advisor Small Cap I 307.49K (2.86%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Small Cap Growth K6 299.79K (2.79%) 978.00
Increased by +0.33%
Oct 31, 23
16 Buffalo Small Cap 280.70K (2.61%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity Small Cap Growth K6 268.63K (2.50%) -183.48K
Decreased by -68.30%
Dec 31, 24
18 Federated Hermes Kaufmann Small Cap A 255.00K (2.37%) -255.00K
Decreased by -100.00%
Mar 31, 25
19 Federated Hermes Kaufmann Small Cap Grow 255.00K (2.37%) -255.00K
Decreased by -100.00%
Mar 31, 25
20 Buffalo Small Cap Growth 250.84K (2.34%) 0.00
Increased by 0.00%
Mar 31, 25