Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JEDI 1.52%
2 LOPX 1.37%
3 UFO 1.09%
4 DWAS 0.57%
5 KOMP 0.32%
6 IWC 0.17%
7 VFMO 0.14%
8 SHLD 0.11%
9 PPA 0.07%
10 IWO 0.06%
11 RFLR 0.05%
12 IWN 0.04%
13 VTWG 0.04%
14 IWM 0.03%
15 JKK 0.03%
16 ISCG 0.03%
17 VTWV 0.02%
18 VTWO 0.02%
19 ISCB 0.01%
20 JKJ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.34M (7.47%) 446.43K
Increased by +19.10%
Sep 30, 25
2 State Street Corporation 2.24M (7.15%) 104.08K
Increased by +4.65%
Mar 31, 24
3 Vanguard Group Inc 1.84M (5.87%) 139.32K
Increased by +7.58%
Dec 31, 25
4 Awm Investment Company Inc 1.73M (5.51%) -253.57K
Decreased by -14.69%
Dec 31, 25
5 Nantahala Capital Management, LLC 1.38M (4.40%) -1.07M
Decreased by -77.92%
Dec 31, 24
6 Samlyn Capital, LLC 1.26M (4.02%) 14.21K
Increased by +1.13%
Sep 30, 23
7 Cercano Management LLC 1.24M (3.97%) 0.00
Increased by 0.00%
Dec 31, 25
8 Nuveen, LLC 1.24M (3.96%) 1.24M
Increased by +100.00%
Mar 31, 25
9 Alaska Permanent Capital Management 1.06M (3.40%) 0.00
Increased by 0.00%
Mar 31, 24
10 Millennium Management LLC 956.71K (3.06%) -117.86K
Decreased by -12.32%
Dec 31, 25
11 Essex Investment Management Company, LLC 940.23K (3.00%) -66.71K
Decreased by -7.10%
Dec 31, 23
12 La Financière de l'Echiquier 933.00K (2.98%) 112.00K
Increased by +12.00%
Jun 30, 24
13 Kennedy Capital Management Inc 886.01K (2.83%) 886.01K
Increased by +100.00%
Sep 30, 24
14 Driehaus Capital Management LLC 884.92K (2.83%) 884.92K
Increased by +100.00%
Jun 30, 25
15 JPMorgan Chase & Co 755.17K (2.41%) 466.73K
Increased by +61.80%
Sep 30, 25
16 Alyeska Investment Group, L.P. 742.11K (2.37%) 742.11K
Increased by +100.00%
Sep 30, 24
17 Geode Capital Management, LLC 718.49K (2.30%) 22.70K
Increased by +3.16%
Dec 31, 25
18 Oakmont Corp 665.91K (2.13%) 0.00
Increased by 0.00%
Jun 30, 24
19 State Street Corp 609.81K (1.95%) 58.80K
Increased by +9.64%
Sep 30, 25
20 Van Eck Associates Corporation 528.75K (1.69%) 239.82K
Increased by +45.36%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 1.15M (3.68%) 28.09K
Increased by +2.44%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 961.62K (3.07%) 15.20K
Increased by +1.58%
Jan 31, 26
3 iShares Russell 2000 ETF 764.82K (2.44%) 764.82K
Increased by +100.00%
Feb 28, 26
4 Kennedy Micro Cap 747.58K (2.39%) 747.58K
Increased by +100.00%
Sep 30, 24
5 VanEck Space Innovators ETF A USD Acc 688.15K (2.20%) 0.00
Increased by 0.00%
Feb 27, 26
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 450.52K (1.44%) 105.65K
Increased by +23.45%
Jul 31, 25
7 Fidelity® Extended Market Index 438.98K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
8 Wasatch Micro Cap 403.36K (1.29%) -3.81K
Decreased by -0.94%
Dec 31, 25
9 BNY Mellon Sm/Md Cp Gr I 366.31K (1.17%) -71.94K
Decreased by -19.64%
Jan 31, 26
10 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 364.79K (1.17%) 180.00
Increased by +0.05%
Feb 27, 26
11 Echiquier Space F 362.17K (1.16%) 191.18K
Increased by +52.79%
Sep 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 333.54K (1.07%) 1.49K
Increased by +0.45%
Jan 31, 26
13 Fidelity Small Cap Index 304.99K (0.97%) -8.85K
Decreased by -2.90%
Dec 31, 25
14 iShares Russell 2000 Growth ETF 262.74K (0.84%) 262.74K
Increased by +100.00%
Feb 28, 26
15 Russell 2000 Index Non-Lendable Fund E 238.95K (0.76%) 3.74K
Increased by +1.57%
Jun 30, 24
16 Invesco Aerospace & Defense ETF 238.29K (0.76%) 260.00
Increased by +0.11%
Feb 27, 26
17 iShares Russell 2000 Value ETF 228.73K (0.73%) 0.00
Increased by 0.00%
May 31, 25
18 Invesco Dorsey Wright SmallCap Momt ETF 204.13K (0.65%) 265.00
Increased by +0.13%
Aug 29, 25
19 iShares Russell 2000 Small-Cap Idx Instl 192.56K (0.62%) -47.98K
Decreased by -24.92%
Aug 31, 24
20 Xtrackers S&P 500 Swap ETF 1C 186.90K (0.60%) 186.90K
Increased by +100.00%
Dec 31, 25