Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 0.42%
2 IWC 0.06%
3 VFMO 0.02%
4 IWO 0.02%
5 VTWG 0.01%
6 VTWO 0.01%
7 IWM 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 (8.78%) 0.00
Increased by 0.00%
Jun 30, 23
2 325 Capital LLC 1.88M (6.67%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 1.61M (5.74%) 272.44K
Increased by +16.88%
Jun 30, 25
4 Vanguard Group Inc 1.35M (4.79%) 120.07K
Increased by +8.93%
Jun 30, 25
5 Alyeska Investment Group, L.P. 1.25M (4.45%) 1.25M
Increased by +100.00%
Mar 31, 25
6 Geode Capital Management, LLC 662.04K (2.35%) 142.99K
Increased by +21.60%
Jun 30, 25
7 Lane Generational LLC 542.74K (1.93%) 57.12K
Increased by +10.53%
Jun 30, 25
8 Susquehanna International Group, LLP 499.00K (1.77%) 235.72K
Increased by +47.24%
Jun 30, 25
9 State Street Corp 490.50K (1.74%) 42.65K
Increased by +8.70%
Jun 30, 25
10 Herald Investment Management Ltd 386.25K (1.37%) 156.25K
Increased by +40.45%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 338.17K (1.20%) 79.10K
Increased by +23.39%
Jun 30, 25
12 Stifel Financial Corp 317.33K (1.13%) 21.72K
Increased by +6.84%
Jun 30, 25
13 Harbor Capital Advisors Inc 316.55K (1.13%) -335.52K
Decreased by -105.99%
Jun 30, 25
14 Manatuck Hill Partners LLC 312.50K (1.11%) 312.50K
Increased by +100.00%
Mar 31, 25
15 Granahan Investment Management Inc.. 282.33K (1.00%) -856.84K
Decreased by -303.49%
Jun 30, 25
16 Marshall Wace Asset Management Ltd 269.40K (0.96%) 98.92K
Increased by +36.72%
Jun 30, 25
17 Awm Investment Company Inc 266.55K (0.95%) 243.25K
Increased by +91.26%
Jun 30, 25
18 NewGen Asset Management Ltd 266.19K (0.95%) -383.81K
Decreased by -144.18%
Dec 31, 24
19 CVI Holdings LLC 260.93K (0.93%) 260.93K
Increased by +100.00%
Mar 31, 24
20 Walleye Trading Advisors, LLC 232.04K (0.83%) 214.73K
Increased by +92.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 656.75K (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
2 Embark Small Cap Equity Institutional 652.06K (2.32%) -115.00K
Decreased by -17.64%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 616.78K (2.19%) -13.62K
Decreased by -2.21%
Jul 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 321.17K (1.14%) -139.49K
Decreased by -43.43%
Jul 31, 25
5 Fidelity Small Cap Index 274.85K (0.98%) 48.72K
Increased by +17.73%
Jun 30, 25
6 iShares Russell 2000 Growth ETF 239.99K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
7 Herald Ord 230.00K (0.82%) 14.00K
Increased by +6.09%
Mar 31, 25
8 Ancora/Thelen Small Mid Cap Core 222.27K (0.79%) 222.27K
Increased by +100.00%
Mar 31, 24
9 VanEck Space Innovators ETF A USD Acc 211.89K (0.75%) 0.00
Increased by 0.00%
Aug 29, 25
10 Embark Small Cap Equity Retirement 169.22K (0.60%) -147.33K
Decreased by -87.06%
Jul 31, 25
11 Fidelity Extended Market Index 156.00K (0.55%) 1.38K
Increased by +0.89%
Jul 31, 25
12 Nuveen Equity Index R6 151.21K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
13 Granahan Inv Mgt Sm-Cap Core Gr 139.40K (0.50%) 124.14K
Increased by +89.06%
Mar 31, 25
14 Granahan Small Cap Select 139.40K (0.50%) 124.14K
Increased by +89.06%
Mar 31, 25
15 Victory Small Cap Stock 139.40K (0.50%) 124.14K
Increased by +89.06%
Mar 31, 25
16 Vanguard Russell 2000 ETF 131.12K (0.47%) -8.63K
Decreased by -6.58%
Jul 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 128.88K (0.46%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 128.88K (0.46%) 0.00
Increased by 0.00%
Jul 31, 25
19 JNL Multi-Manager Small Cap Growth A 116.17K (0.41%) -328.12K
Decreased by -282.45%
Jun 30, 25
20 Edinburgh Worldwide Ord 108.25K (0.39%) 0.00
Increased by 0.00%
Aug 31, 24