Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JEDI 1.97%
2 MARS 1.07%
3 WCEO 0.69%
4 UFO 0.58%
5 IWC 0.12%
6 IWO 0.04%
7 VTWG 0.03%
8 IWMW 0.02%
9 IWM 0.02%
10 VTWO 0.02%
11 VFMO 0.02%
12 VXF 0.01%
13 SMMD 0.01%
14 ITOT 0.00%
15 ITDI 0.00%
16 ITDJ 0.00%
17 ITDH 0.00%
18 ITDG 0.00%
19 ITDF 0.00%
20 ITDE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 2.47M (6.83%) 0.00
Increased by 0.00%
Jun 30, 23
2 325 Capital LLC 1.88M (5.19%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 1.66M (4.61%) 31.09K
Increased by +1.87%
Dec 31, 25
4 Vanguard Group Inc 1.46M (4.03%) 111.74K
Increased by +7.68%
Dec 31, 25
5 Alyeska Investment Group, L.P. 1.25M (3.46%) 1.25M
Increased by +100.00%
Mar 31, 25
6 Lane Generational LLC 755.90K (2.09%) 10.69K
Increased by +1.41%
Mar 31, 26
7 Geode Capital Management, LLC 669.97K (1.85%) 75.00
Increased by +0.01%
Dec 31, 25
8 State Street Corp 528.16K (1.46%) 7.25K
Increased by +1.37%
Dec 31, 25
9 Stifel Financial Corp 524.58K (1.45%) 129.99K
Increased by +24.78%
Dec 31, 25
10 Awm Investment Company Inc 418.29K (1.16%) 85.49K
Increased by +20.44%
Dec 31, 25
11 Herald Investment Management Ltd 386.25K (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
12 Harbor Capital Advisors Inc 316.55K (0.88%) -335.52K
Decreased by -105.99%
Jun 30, 25
13 Manatuck Hill Partners LLC 312.50K (0.87%) 312.50K
Increased by +100.00%
Mar 31, 25
14 Granahan Investment Management Inc.. 282.33K (0.78%) -856.84K
Decreased by -303.49%
Jun 30, 25
15 Marshall Wace Asset Management Ltd 269.40K (0.75%) 98.92K
Increased by +36.72%
Jun 30, 25
16 NewGen Asset Management Ltd 266.19K (0.74%) -383.81K
Decreased by -144.18%
Dec 31, 24
17 CVI Holdings LLC 260.93K (0.72%) 260.93K
Increased by +100.00%
Mar 31, 24
18 Walleye Trading Advisors, LLC 232.04K (0.64%) 214.73K
Increased by +92.54%
Jun 30, 25
19 Northern Trust Corp 219.51K (0.61%) 12.96K
Increased by +5.90%
Mar 31, 26
20 Susquehanna International Group, LLP 216.89K (0.60%) -282.11K
Decreased by -130.07%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 770.74K (2.13%) 0.00
Increased by 0.00%
Mar 31, 26
2 iShares Russell 2000 ETF 697.16K (1.93%) 5.88K
Increased by +0.84%
Apr 30, 26
3 Embark Small Cap Equity Institutional 652.06K (1.81%) -115.00K
Decreased by -17.64%
Mar 31, 25
4 Herald Ord 386.25K (1.07%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 345.82K (0.96%) 14.34K
Increased by +4.15%
Mar 31, 26
6 Royce Small-Cap Opportunity Invmt 293.42K (0.81%) 293.42K
Increased by +100.00%
Mar 31, 26
7 Fidelity Small Cap Index 269.17K (0.75%) 2.08K
Increased by +0.77%
Feb 28, 26
8 FTGF RY US SmCp Opp A USD Dis(A) 258.29K (0.72%) 73.97K
Increased by +28.64%
Mar 31, 26
9 Procure Space ETF 256.25K (0.71%) 0.00
Increased by 0.00%
Apr 30, 26
10 iShares Russell 2000 Growth ETF 242.73K (0.67%) 626.00
Increased by +0.26%
Apr 30, 26
11 Ancora/Thelen Small Mid Cap Core 222.27K (0.62%) 222.27K
Increased by +100.00%
Mar 31, 24
12 Nuveen Quant Small Cap Equity R6 220.16K (0.61%) 220.16K
Increased by +100.00%
Mar 31, 26
13 VanEck Space Innovators ETF A USD Acc 211.89K (0.59%) 0.00
Increased by 0.00%
Aug 29, 25
14 DNB Fund Disrpt Opps A EUR Acc 184.90K (0.51%) 44.18K
Increased by +23.89%
Feb 28, 26
15 Russell 2000 Equity Index Fund B 178.39K (0.49%) -87.00
Decreased by -0.05%
Dec 31, 25
16 Embark Small Cap Equity Retirement 169.22K (0.47%) -147.33K
Decreased by -87.06%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 168.48K (0.47%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity Extended Market Index 165.61K (0.46%) 6.39K
Increased by +3.86%
Mar 31, 26
19 Nuveen Equity Index R6 151.21K (0.42%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Russell 2000 ETF 144.06K (0.40%) 8.54K
Increased by +5.93%
Mar 31, 26