Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 0.45%
2 IWC 0.06%
3 IWO 0.02%
4 VTWG 0.02%
5 VFMO 0.02%
6 IWM 0.01%
7 VTWO 0.01%
8 ITOT 0.00%
9 VTI 0.00%
10 VTHR 0.00%
11 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 2.47M (8.83%) 0.00
Increased by 0.00%
Jun 30, 23
2 325 Capital LLC 1.88M (6.71%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 1.63M (5.85%) 19.52K
Increased by +1.19%
Sep 30, 25
4 Vanguard Group Inc 1.46M (5.21%) 111.74K
Increased by +7.68%
Dec 31, 25
5 Alyeska Investment Group, L.P. 1.25M (4.47%) 1.25M
Increased by +100.00%
Mar 31, 25
6 Geode Capital Management, LLC 669.89K (2.40%) 7.85K
Increased by +1.17%
Sep 30, 25
7 Lane Generational LLC 530.68K (1.90%) -12.06K
Decreased by -2.27%
Sep 30, 25
8 State Street Corp 520.91K (1.86%) 30.41K
Increased by +5.84%
Sep 30, 25
9 Awm Investment Company Inc 418.29K (1.50%) 85.49K
Increased by +20.44%
Dec 31, 25
10 Stifel Financial Corp 394.59K (1.41%) 77.26K
Increased by +19.58%
Sep 30, 25
11 Herald Investment Management Ltd 386.25K (1.38%) 0.00
Increased by 0.00%
Dec 31, 25
12 Harbor Capital Advisors Inc 316.55K (1.13%) -335.52K
Decreased by -105.99%
Jun 30, 25
13 Manatuck Hill Partners LLC 312.50K (1.12%) 312.50K
Increased by +100.00%
Mar 31, 25
14 Granahan Investment Management Inc.. 282.33K (1.01%) -856.84K
Decreased by -303.49%
Jun 30, 25
15 Marshall Wace Asset Management Ltd 269.40K (0.96%) 98.92K
Increased by +36.72%
Jun 30, 25
16 NewGen Asset Management Ltd 266.19K (0.95%) -383.81K
Decreased by -144.18%
Dec 31, 24
17 CVI Holdings LLC 260.93K (0.93%) 260.93K
Increased by +100.00%
Mar 31, 24
18 Walleye Trading Advisors, LLC 232.04K (0.83%) 214.73K
Increased by +92.54%
Jun 30, 25
19 Susquehanna International Group, LLP 216.89K (0.78%) -282.11K
Decreased by -130.07%
Sep 30, 25
20 Northern Trust Corp 212.88K (0.76%) 4.22K
Increased by +1.98%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 770.74K (2.76%) 38.96K
Increased by +5.05%
Jan 31, 26
2 iShares Russell 2000 ETF 664.99K (2.38%) 364.62K
Increased by +54.83%
Feb 28, 26
3 Embark Small Cap Equity Institutional 652.06K (2.33%) -115.00K
Decreased by -17.64%
Mar 31, 25
4 Herald Ord 386.25K (1.38%) 156.25K
Increased by +40.45%
Sep 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 326.86K (1.17%) 1.07K
Increased by +0.33%
Jan 31, 26
6 Fidelity Small Cap Index 270.81K (0.97%) -12.47K
Decreased by -4.60%
Dec 31, 25
7 iShares Russell 2000 Growth ETF 233.73K (0.84%) 233.73K
Increased by +100.00%
Feb 28, 26
8 Ancora/Thelen Small Mid Cap Core 222.27K (0.80%) 222.27K
Increased by +100.00%
Mar 31, 24
9 VanEck Space Innovators ETF A USD Acc 211.89K (0.76%) 0.00
Increased by 0.00%
Aug 29, 25
10 Embark Small Cap Equity Retirement 169.22K (0.61%) -147.33K
Decreased by -87.06%
Jul 31, 25
11 Fidelity Extended Market Index 159.80K (0.57%) -664.00
Decreased by -0.42%
Jan 31, 26
12 Nuveen Equity Index R6 151.21K (0.54%) 0.00
Increased by 0.00%
Dec 31, 25
13 Procure Space ETF 150.31K (0.54%) 112.54K
Increased by +74.87%
Feb 27, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 142.18K (0.51%) 1.00K
Increased by +0.70%
Jan 31, 26
15 DNB Fund Disrpt Opps A EUR Acc 140.72K (0.50%) 140.72K
Increased by +100.00%
Jan 31, 26
16 Granahan Inv Mgt Sm-Cap Core Gr 139.40K (0.50%) 124.14K
Increased by +89.06%
Mar 31, 25
17 Granahan Small Cap Select 139.40K (0.50%) 124.14K
Increased by +89.06%
Mar 31, 25
18 Victory Small Cap Stock 139.40K (0.50%) 124.14K
Increased by +89.06%
Mar 31, 25
19 Vanguard Russell 2000 ETF 130.63K (0.47%) -4.53K
Decreased by -3.46%
Jan 31, 26
20 State St Russell Sm/Mid Cp® Indx NL Cl C 128.88K (0.46%) 0.00
Increased by 0.00%
Apr 30, 25