Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 2.25%
2 SGRW 1.49%
3 CPAI 1.14%
4 EVNT 1.00%
5 PTF 0.99%
6 XSW 0.77%
7 DFE 0.23%
8 XITK 0.21%
9 PSCT 0.19%
10 JFWD 0.17%
11 GWX 0.17%
12 VFVA 0.14%
13 DMRM 0.11%
14 TXS 0.11%
15 ISCF 0.10%
16 VFMO 0.10%
17 EUSC 0.09%
18 SLY 0.09%
19 IPKW 0.09%
20 JSML 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.10M (8.41%) 29.54K
Increased by +0.32%
Dec 31, 25
2 BlackRock Inc 8.72M (8.05%) 1.07M
Increased by +12.29%
Sep 30, 25
3 Granahan Investment Management Inc.. 6.35M (5.87%) 635.53K
Increased by +10.01%
Dec 31, 25
4 AIGH Capital Management, LLC 4.49M (4.15%) 4.49M
Increased by +100.00%
Sep 30, 24
5 State Street Corp 2.87M (2.65%) 98.56K
Increased by +3.43%
Sep 30, 25
6 Bank of America Corp 2.69M (2.48%) 459.61K
Increased by +17.10%
Sep 30, 25
7 Geode Capital Management, LLC 2.53M (2.34%) 110.87K
Increased by +4.38%
Dec 31, 25
8 State Street Corporation 2.50M (2.31%) -1.69M
Decreased by -67.54%
Mar 31, 24
9 Marshall Wace Asset Management Ltd 2.46M (2.27%) -2.20M
Decreased by -89.33%
Jun 30, 25
10 American Century Companies Inc 2.33M (2.16%) 869.00
Increased by +0.04%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 2.13M (1.97%) -300.11K
Decreased by -14.09%
Dec 31, 25
12 Harbor Capital Advisors Inc 2.04M (1.88%) 2.04M
Increased by +100.00%
Jun 30, 25
13 Manatuck Hill Partners LLC 2.00M (1.85%) 1.40M
Increased by +70.00%
Dec 31, 25
14 Rice Hall James & Associates, LLC 1.97M (1.82%) 77.19K
Increased by +3.92%
Sep 30, 24
15 Driehaus Capital Management LLC 1.66M (1.54%) 1.66M
Increased by +100.00%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 1.63M (1.50%) 206.81K
Increased by +12.70%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 1.51M (1.39%) 298.82K
Increased by +19.82%
Dec 31, 25
18 G2 Investment Partners Management LLC 1.40M (1.30%) -314.59K
Decreased by -22.41%
Dec 31, 25
19 JANE STREET GROUP, LLC 1.35M (1.25%) 1.13M
Increased by +83.38%
Jun 30, 24
20 Two Sigma Advisers, LLC 1.30M (1.20%) -344.70K
Decreased by -26.57%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.22M (5.74%) 5.60K
Increased by +0.09%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.35M (3.09%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.22M (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.69M (2.48%) 688.96K
Increased by +25.64%
Feb 28, 26
5 JNL Multi-Manager Small Cap Growth A 2.47M (2.28%) 395.54K
Increased by +16.02%
Dec 31, 25
6 Vanguard Information Technology ETF 2.41M (2.22%) 63.00
Increased by +0.00%
Feb 28, 26
7 American Century Small Cap Value Inv 1.91M (1.76%) 0.00
Increased by 0.00%
Sep 30, 23
8 American Century U.S. Small Cap Value 1.91M (1.76%) 0.00
Increased by 0.00%
Sep 30, 23
9 Invesco Dorsey Wright Technology MomtETF 1.38M (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
10 Vanguard Small Cap Index 1.23M (1.14%) -735.00
Decreased by -0.06%
Apr 30, 24
11 iShares S&P Small-Cap 600 Value ETF 1.12M (1.04%) -3.12K
Decreased by -0.28%
Jan 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.01%) 13.15K
Increased by +1.20%
Feb 28, 26
13 Fidelity Small Cap Index 1.07M (0.98%) 4.84K
Increased by +0.45%
Dec 31, 25
14 Embark Small Cap Equity Retirement 979.71K (0.91%) 266.52K
Increased by +27.20%
Feb 28, 26
15 Fidelity® Small Cap Index 923.27K (0.85%) 24.63K
Increased by +2.67%
Oct 31, 23
16 Jupiter Merian Glb Eq AbsRet I USD Acc 917.20K (0.85%) 851.71K
Increased by +92.86%
Jun 30, 23
17 Granahan Inv Mgt Sm-Cap Core Gr 900.26K (0.83%) 57.73K
Increased by +6.41%
Dec 31, 25
18 Victory Small Cap Stock 891.75K (0.82%) 49.22K
Increased by +5.52%
Dec 31, 25
19 Vanguard Small Cap Value Index Inv 829.13K (0.77%) 1.22K
Increased by +0.15%
Apr 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 782.13K (0.72%) 504.00
Increased by +0.06%
Jan 31, 24