Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JFWD 5.62%
2 PTF 2.14%
3 DWAS 1.14%
4 PTEC 1.13%
5 XSW 1.07%
6 IWC 0.28%
7 RUSC 0.26%
8 VFMO 0.23%
9 SQLV 0.13%
10 VTWG 0.08%
11 GSSC 0.07%
12 IWO 0.07%
13 VTWO 0.05%
14 RFLR 0.04%
15 IWM 0.04%
16 SMLF 0.03%
17 JKK 0.03%
18 ISCG 0.03%
19 JKJ 0.02%
20 ISCB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Granahan Investment Management Inc.. 11.63M (13.88%) -96.81K
Decreased by -0.83%
Jun 30, 25
2 Vanguard Group Inc 6.87M (8.19%) 1.04M
Increased by +15.20%
Jun 30, 25
3 BlackRock Inc 6.40M (7.63%) 167.73K
Increased by +2.62%
Jun 30, 25
4 FMR Inc 6.03M (7.20%) 2.77M
Increased by +45.86%
Dec 31, 24
5 Villere St Denis J & Co Llc 4.98M (5.94%) -647.39K
Decreased by -13.01%
Sep 30, 23
6 Fidelity National Title Group, Inc. 3.47M (4.14%) 0.00
Increased by 0.00%
Sep 30, 24
7 Marshall Wace Asset Management Ltd 3.34M (3.99%) 1.19M
Increased by +35.56%
Jun 30, 25
8 Driehaus Capital Management LLC 3.19M (3.80%) -19.47K
Decreased by -0.61%
Jun 30, 25
9 Amvescap Plc. 2.90M (3.46%) 1.21M
Increased by +41.91%
Mar 31, 25
10 Falcon Edge Capital LP 2.84M (3.38%) 0.00
Increased by 0.00%
Sep 30, 23
11 Gilder Gagnon Howe & CO LLC 2.46M (2.93%) 719.41K
Increased by +29.25%
Jun 30, 25
12 Divisadero Street Capital Management, LP 2.44M (2.92%) 2.44M
Increased by +100.00%
Jun 30, 25
13 Portolan Capital Management, LLC 2.44M (2.91%) -849.43K
Decreased by -34.77%
Jun 30, 25
14 Alpha Wave Global LP 2.32M (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
15 Luminus Management, LLC 2.27M (2.71%) 1.15M
Increased by +50.55%
Sep 30, 23
16 Geode Capital Management, LLC 2.15M (2.56%) 48.81K
Increased by +2.27%
Jun 30, 25
17 State Street Corp 2.07M (2.47%) -185.85K
Decreased by -8.99%
Jun 30, 25
18 Park West Asset Management LLC 1.93M (2.30%) 1.93M
Increased by +100.00%
Jun 30, 25
19 Jacob Asset Mgmt Of NY LLC 1.91M (2.28%) -63.02K
Decreased by -3.30%
Sep 30, 23
20 Hennessy Advisors, Inc. 1.66M (1.98%) 1.66M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Innovators Cl F 3.89M (4.64%) 477.98K
Increased by +12.30%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.94M (3.51%) -65.34K
Decreased by -2.22%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.50M (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.96M (2.33%) 0.00
Increased by 0.00%
Aug 31, 25
5 Invesco Dorsey Wright Technology MomtETF 1.90M (2.27%) 0.00
Increased by 0.00%
Jun 30, 25
6 JNL Multi-Manager Small Cap Growth A 1.83M (2.18%) -289.57K
Decreased by -15.85%
Jun 30, 25
7 Hennessy Cornerstone Growth Investor 1.66M (1.98%) 1.66M
Increased by +100.00%
Jun 30, 25
8 Granahan US Focused Growth A USD Acc 1.47M (1.76%) -26.20K
Decreased by -1.78%
Aug 31, 25
9 Vanguard Information Technology ETF 1.46M (1.74%) 15.13K
Increased by +1.04%
Jul 31, 25
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.32M (1.58%) 74.41K
Increased by +5.63%
Jul 31, 25
11 Embark Small Cap Equity Institutional 1.32M (1.57%) -914.46K
Decreased by -69.32%
Mar 31, 25
12 Strategic Advisers Small-Mid Cap 1.23M (1.47%) -691.70K
Decreased by -56.18%
Feb 29, 24
13 Fuller & Thaler Behavrl Micro-Cap Core 1.21M (1.44%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.23%) -452.85K
Decreased by -43.96%
Jul 31, 25
15 Fidelity Small Cap Index 808.04K (0.96%) 7.32K
Increased by +0.91%
Jun 30, 25
16 FullerThaler Behavioral Micro-Cap Core 791.37K (0.94%) -326.65K
Decreased by -41.28%
Aug 31, 24
17 Jacob Internet Inv 782.90K (0.93%) -436.00K
Decreased by -55.69%
Dec 31, 24
18 M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc 749.18K (0.89%) -106.88K
Decreased by -14.27%
Jan 31, 24
19 Embark Small Cap Equity Retirement 748.60K (0.89%) -360.31K
Decreased by -48.13%
Jul 31, 25
20 Victory Small Cap Stock 673.48K (0.80%) -40.00K
Decreased by -5.94%
Jun 30, 25