Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.86%
2 SGRW 0.90%
3 EHLS 0.50%
4 ETHO 0.49%
5 IWC 0.16%
6 VXF 0.01%
7 ITOT 0.00%
8 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.43M (4.27%) 462.99K
Increased by +19.05%
Dec 31, 25
2 Portolan Capital Management, LLC 2.33M (4.10%) 700.56K
Increased by +30.04%
Dec 31, 25
3 Hood River Capital Management LLC 2.33M (4.09%) 2.33M
Increased by +100.00%
Dec 31, 25
4 Awm Investment Company Inc 2.04M (3.58%) 592.50K
Increased by +29.04%
Dec 31, 25
5 Driehaus Capital Management LLC 1.84M (3.24%) 1.84M
Increased by +100.00%
Dec 31, 25
6 The Goldman Sachs Group Inc 1.45M (2.55%) 181.54K
Increased by +12.52%
Dec 31, 25
7 AMH Equity Ltd 1.30M (2.28%) -779.29K
Decreased by -59.95%
Sep 30, 25
8 Archon Capital Management LLC 1.18M (2.08%) -19.30K
Decreased by -1.63%
Jun 30, 25
9 Royce & Associates, LP 1.12M (1.98%) -170.36K
Decreased by -15.15%
Dec 31, 25
10 AIGH Capital Management, LLC 1.03M (1.81%) 130.74K
Increased by +12.68%
Dec 31, 25
11 Susquehanna International Group, LLP 1.01M (1.77%) 407.49K
Increased by +40.40%
Dec 31, 25
12 Worth Venture Partners, LLC 929.61K (1.63%) 0.00
Increased by 0.00%
Dec 31, 23
13 Tudor Investment Corp Et AL 850.00K (1.49%) -214.94K
Decreased by -25.29%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 798.11K (1.40%) 417.48K
Increased by +52.31%
Dec 31, 25
15 Relyea Zuckerberg Hanson, LLC 765.61K (1.34%) 0.00
Increased by 0.00%
Mar 31, 26
16 Granahan Investment Management Inc.. 656.02K (1.15%) 656.02K
Increased by +100.00%
Dec 31, 25
17 Renaissance Technologies Corp 629.35K (1.11%) -21.00K
Decreased by -3.34%
Jun 30, 25
18 Palisades Investment Partners, LLC 597.49K (1.05%) 597.49K
Increased by +100.00%
Mar 31, 26
19 BNP Paribas Arbitrage, SA 521.47K (0.92%) 166.33K
Increased by +31.90%
Mar 31, 26
20 MYDA Advisors LLC 500.00K (0.88%) -51.25K
Decreased by -10.25%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.95M (3.42%) 272.70K
Increased by +14.01%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.20M (2.11%) 0.00
Increased by 0.00%
Sep 30, 24
3 Hood River Small-Cap Growth Instl 984.37K (1.73%) 984.37K
Increased by +100.00%
Dec 31, 25
4 Calamos Timpani Small Cap Growth I 920.06K (1.62%) -28.44K
Decreased by -3.09%
Mar 31, 26
5 Timpani Small Cap Growth Equity 920.06K (1.62%) -45.87K
Decreased by -4.99%
Mar 31, 26
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 860.91K (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
7 Royce Micro-Cap Trust 607.91K (1.07%) -50.68K
Decreased by -8.34%
Mar 31, 26
8 Strategic Advisers U.S. Total Stock 588.09K (1.03%) -335.62K
Decreased by -57.07%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 581.08K (1.02%) 135.52K
Increased by +23.32%
Mar 31, 26
10 Needham Aggressive Growth Retail 527.50K (0.93%) 527.50K
Increased by +100.00%
Mar 31, 26
11 Royce Micro Cap Trust 524.43K (0.92%) 389.44K
Increased by +74.26%
Jun 30, 25
12 Counterpoint Quantitative Equity ETF 486.12K (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
13 Royce Capital Micro-Cap Inv 351.07K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
14 Driehaus Micro Cap Growth USD 345.90K (0.61%) 0.00
Increased by 0.00%
Mar 31, 26
15 EAM Ultra Micro Cap 312.14K (0.55%) 312.14K
Increased by +100.00%
Dec 31, 24
16 Royce Micro-Cap Invmt 290.18K (0.51%) -64.62K
Decreased by -22.27%
Mar 31, 26
17 Fidelity Extended Market Index 277.35K (0.49%) 60.96K
Increased by +21.98%
Mar 31, 26
18 IMC US Ultra Micro Cap 236.82K (0.42%) 0.00
Increased by 0.00%
Mar 31, 26
19 Victory RS Small Cap Growth A 194.40K (0.34%) 194.40K
Increased by +100.00%
Mar 31, 26
20 Victory RS Small Cap Growth CIT T 194.40K (0.34%) 194.40K
Increased by +100.00%
Mar 31, 26