Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JEDI 4.34%
2 MARS 1.75%
3 UFO 1.46%
4 LOPX 1.37%
5 KOMP 0.61%
6 DWAS 0.57%
7 IDEF 0.42%
8 IWC 0.28%
9 DUTY 0.27%
10 SHLD 0.25%
11 IWO 0.09%
12 PPA 0.07%
13 VTWG 0.06%
14 ISCG 0.05%
15 JKK 0.05%
16 RFLR 0.05%
17 IWMW 0.05%
18 IWM 0.05%
19 IWN 0.04%
20 VFMO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.33M (7.36%) -7.64K
Decreased by -0.33%
Dec 31, 25
2 State Street Corporation 2.24M (7.08%) 104.08K
Increased by +4.65%
Mar 31, 24
3 Bank of New York Mellon Corp 1.92M (6.06%) -154.46K
Decreased by -8.05%
Mar 31, 26
4 Vanguard Group Inc 1.84M (5.81%) 139.32K
Increased by +7.58%
Dec 31, 25
5 Awm Investment Company Inc 1.73M (5.45%) -253.57K
Decreased by -14.69%
Dec 31, 25
6 Nantahala Capital Management, LLC 1.38M (4.35%) -1.07M
Decreased by -77.92%
Dec 31, 24
7 Samlyn Capital, LLC 1.26M (3.98%) 14.21K
Increased by +1.13%
Sep 30, 23
8 Cercano Management LLC 1.24M (3.93%) 0.00
Increased by 0.00%
Dec 31, 25
9 Nuveen, LLC 1.24M (3.92%) 1.24M
Increased by +100.00%
Mar 31, 25
10 Alaska Permanent Capital Management 1.06M (3.36%) 0.00
Increased by 0.00%
Mar 31, 24
11 State Street Corp 996.02K (3.15%) 386.21K
Increased by +38.78%
Dec 31, 25
12 Millennium Management LLC 956.71K (3.02%) -117.86K
Decreased by -12.32%
Dec 31, 25
13 Essex Investment Management Company, LLC 940.23K (2.97%) -66.71K
Decreased by -7.10%
Dec 31, 23
14 La Financière de l'Echiquier 933.00K (2.95%) 112.00K
Increased by +12.00%
Jun 30, 24
15 Kennedy Capital Management Inc 886.01K (2.80%) 886.01K
Increased by +100.00%
Sep 30, 24
16 Driehaus Capital Management LLC 884.92K (2.80%) 884.92K
Increased by +100.00%
Jun 30, 25
17 Daiwa Securities Group Inc 874.39K (2.76%) 874.39K
Increased by +100.00%
Dec 31, 25
18 JPMorgan Chase & Co 755.17K (2.39%) 466.73K
Increased by +61.80%
Sep 30, 25
19 Alyeska Investment Group, L.P. 742.11K (2.35%) 742.11K
Increased by +100.00%
Sep 30, 24
20 Geode Capital Management, LLC 718.49K (2.27%) 22.70K
Increased by +3.16%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 1.15M (3.64%) 28.09K
Increased by +2.44%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 961.62K (3.04%) 0.00
Increased by 0.00%
Mar 31, 26
3 VanEck Space Innovators ETF A USD Acc 844.69K (2.67%) 2.48K
Increased by +0.29%
Apr 30, 26
4 iShares Russell 2000 ETF 754.00K (2.38%) 6.34K
Increased by +0.84%
Apr 30, 26
5 Kennedy Micro Cap 747.58K (2.36%) 747.58K
Increased by +100.00%
Sep 30, 24
6 Echiquier Space F 497.19K (1.57%) 91.54K
Increased by +18.41%
Dec 31, 25
7 Heptagon Driehaus US Micro Cap Eq C$ Acc 450.52K (1.42%) 105.65K
Increased by +23.45%
Jul 31, 25
8 Fidelity® Extended Market Index 438.98K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
9 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 363.96K (1.15%) 182.00
Increased by +0.05%
Apr 30, 26
10 BNY Mellon Sm/Md Cp Gr I 354.77K (1.12%) -4.34K
Decreased by -1.22%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 346.27K (1.09%) 12.29K
Increased by +3.55%
Mar 31, 26
12 Fidelity Small Cap Index 304.34K (0.96%) 3.05K
Increased by +1.00%
Feb 28, 26
13 Wasatch Micro Cap 283.29K (0.90%) -120.08K
Decreased by -42.39%
Mar 31, 26
14 Procure Space ETF 279.48K (0.88%) 0.00
Increased by 0.00%
Apr 30, 26
15 iShares Russell 2000 Growth ETF 260.06K (0.82%) 670.00
Increased by +0.26%
Apr 30, 26
16 Invesco Aerospace & Defense ETF 259.17K (0.82%) 648.00
Increased by +0.25%
Apr 30, 26
17 Eagle Small Cap Growth – Institutional 241.74K (0.76%) 241.74K
Increased by +100.00%
Mar 31, 26
18 Russell 2000 Index Non-Lendable Fund E 238.95K (0.76%) 3.74K
Increased by +1.57%
Jun 30, 24
19 iShares Russell 2000 Value ETF 228.73K (0.72%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Defense Industrials Active ETF 216.78K (0.69%) 943.00
Increased by +0.44%
Apr 30, 26