Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARS 1.58%
2 JEDI 1.56%
3 ORBX 0.88%
4 WCEO 0.73%
5 UFO 0.62%
6 IWC 0.10%
7 VTWG 0.04%
8 IWO 0.03%
9 VFMO 0.02%
10 VTWO 0.02%
11 IWM 0.01%
12 IWMW 0.01%
13 VXF 0.01%
14 SMMD 0.01%
15 ITOT 0.00%
16 ITDJ 0.00%
17 ITDI 0.00%
18 ITDH 0.00%
19 ITDG 0.00%
20 ITDF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 2.47M (6.81%) 0.00
Increased by 0.00%
Jun 30, 23
2 325 Capital LLC 1.88M (5.17%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 1.74M (4.79%) 72.79K
Increased by +4.19%
Mar 31, 26
4 Vanguard Group Inc 1.46M (4.01%) 111.74K
Increased by +7.68%
Dec 31, 25
5 Alyeska Investment Group, L.P. 1.25M (3.45%) 1.25M
Increased by +100.00%
Mar 31, 25
6 Vanguard Capital Management, LLC 1.14M (3.16%) 1.14M
Increased by +100.00%
Mar 31, 26
7 Lane Generational LLC 755.90K (2.08%) 10.69K
Increased by +1.41%
Mar 31, 26
8 Geode Capital Management, LLC 717.23K (1.98%) 47.27K
Increased by +6.59%
Mar 31, 26
9 State Street Corp 575.05K (1.59%) 46.89K
Increased by +8.15%
Mar 31, 26
10 Royce & Associates, LP 570.00K (1.57%) 570.00K
Increased by +100.00%
Mar 31, 26
11 Stifel Financial Corp 518.22K (1.43%) -6.36K
Decreased by -1.23%
Mar 31, 26
12 Awm Investment Company Inc 428.81K (1.18%) 10.53K
Increased by +2.45%
Mar 31, 26
13 Herald Investment Management Ltd 340.00K (0.94%) -46.25K
Decreased by -13.60%
Mar 31, 26
14 Harbor Capital Advisors Inc 316.55K (0.87%) -335.52K
Decreased by -105.99%
Jun 30, 25
15 Manatuck Hill Partners LLC 312.50K (0.86%) 312.50K
Increased by +100.00%
Mar 31, 25
16 Nuveen, LLC 304.51K (0.84%) 123.06K
Increased by +40.41%
Mar 31, 26
17 Jane Street Group LLC 283.36K (0.78%) 240.05K
Increased by +84.71%
Mar 31, 26
18 Granahan Investment Management Inc.. 282.33K (0.78%) -856.84K
Decreased by -303.49%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 269.40K (0.74%) 98.92K
Increased by +36.72%
Jun 30, 25
20 NewGen Asset Management Ltd 266.19K (0.73%) -383.81K
Decreased by -144.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 834.24K (2.30%) 63.50K
Increased by +7.61%
Apr 30, 26
2 iShares Russell 2000 ETF 703.79K (1.94%) 6.50K
Increased by +0.92%
May 29, 26
3 Embark Small Cap Equity Institutional 652.06K (1.80%) -115.00K
Decreased by -17.64%
Mar 31, 25
4 Nuveen Quant Small Cap Equity R6 443.60K (1.22%) 223.44K
Increased by +50.37%
Apr 30, 26
5 Herald Ord 386.25K (1.06%) 0.00
Increased by 0.00%
Dec 31, 25
6 Procure Space ETF 357.37K (0.99%) 22.93K
Increased by +6.42%
May 29, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 347.71K (0.96%) 1.89K
Increased by +0.54%
Apr 30, 26
8 Royce Small-Cap Opportunity Invmt 293.42K (0.81%) 293.42K
Increased by +100.00%
Mar 31, 26
9 Fidelity Small Cap Index 288.26K (0.79%) 19.09K
Increased by +6.62%
Mar 31, 26
10 FTGF RY US SmCp Opp A USD Dis(A) 258.29K (0.71%) 73.97K
Increased by +28.64%
Mar 31, 26
11 iShares Russell 2000 Growth ETF 240.23K (0.66%) -1.56K
Decreased by -0.65%
May 29, 26
12 Ancora/Thelen Small Mid Cap Core 222.27K (0.61%) 222.27K
Increased by +100.00%
Mar 31, 24
13 VanEck Space Innovators ETF A USD Acc 211.89K (0.58%) 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 (0.46%) 0.00
Increased by 0.00%
May 31, 26
18 Fidelity Extended Market Index 165.01K (0.45%) -603.00
Decreased by -0.37%
Apr 30, 26
19 Nuveen Equity Index R6 151.21K (0.42%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Russell 2000 ETF 148.37K (0.41%) 4.31K
Increased by +2.90%
Apr 30, 26