Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 3.86%
2 PEZ 1.91%
3 ODDS 1.80%
4 FFTY 0.96%
5 EHLS 0.83%
6 SFLO 0.73%
7 BNGE 0.47%
8 DWAS 0.45%
9 FSCC 0.40%
10 GSSC 0.18%
11 QSML 0.14%
12 PSC 0.14%
13 AVSC 0.10%
14 VEGI 0.10%
15 IWO 0.07%
16 VTWG 0.07%
17 GWX 0.04%
18 RSSL 0.04%
19 IWM 0.04%
20 EES 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.60M (15.29%) 1.06M
Increased by +12.29%
Dec 31, 24
2 BlackRock Inc 7.49M (13.32%) 1.26M
Increased by +16.84%
Dec 31, 24
3 HG Vora Capital Management LLC 7.00M (12.45%) 0.00
Increased by 0.00%
Jun 30, 24
4 Divisadero Street Capital Management, LP 4.77M (8.48%) -357.57K
Decreased by -7.50%
Dec 31, 24
5 Nomura Holdings Inc 3.08M (5.47%) -1.11M
Decreased by -35.99%
Mar 31, 24
6 Nuveen Asset Management, LLC 2.94M (5.22%) -82.26K
Decreased by -2.80%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 2.66M (4.74%) 1.02M
Increased by +38.26%
Dec 31, 24
8 Driehaus Capital Management LLC 2.20M (3.92%) 795.72K
Increased by +36.16%
Dec 31, 24
9 Goldman Sachs Group Inc 2.16M (3.85%) -836.47K
Decreased by -38.66%
Jun 30, 24
10 T. Rowe Price Associates, Inc. 2.03M (3.61%) 2.00M
Increased by +98.76%
Dec 31, 24
11 Renaissance Technologies Corp 1.96M (3.49%) 598.30K
Increased by +30.49%
Dec 31, 24
12 Qube Research & Technologies 1.86M (3.31%) 559.34K
Increased by +30.08%
Dec 31, 24
13 Topline Capital Management LLC 1.81M (3.22%) 1.81M
Increased by +100.00%
Dec 31, 24
14 Geode Capital Management, LLC 1.79M (3.19%) 57.01K
Increased by +3.18%
Dec 31, 24
15 State Street Corp 1.74M (3.10%) 130.59K
Increased by +7.49%
Dec 31, 24
16 Conversant Capital LLC 1.68M (2.99%) 1.68M
Increased by +100.00%
Mar 31, 24
17 FMR Inc 1.62M (2.89%) 175.00
Increased by +0.01%
Jun 30, 24
18 William Blair Investment Management, LLC 1.58M (2.81%) 1.58M
Increased by +100.00%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 1.49M (2.66%) 567.39K
Increased by +38.00%
Dec 31, 24
20 G2 Investment Partners Management LLC 1.43M (2.54%) 425.43K
Increased by +29.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Small Cap Growth A 3.11M (5.53%) 182.08K
Increased by +5.86%
Mar 31, 25
2 T. Rowe Price Integrated US SmCapGrEq 2.95M (5.25%) 2.95M
Increased by +100.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.52M (4.49%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 2.06M (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 1.99M (3.54%) -48.23K
Decreased by -2.43%
Mar 31, 25
6 iShares Russell 2000 ETF 1.88M (3.34%) -15.22K
Decreased by -0.81%
Apr 29, 25
7 CREF Stock R1 1.35M (2.40%) -305.05K
Decreased by -22.57%
Feb 28, 25
8 CREF Stock R3 1.35M (2.40%) -305.05K
Decreased by -22.57%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (2.31%) 32.41K
Increased by +2.49%
Mar 31, 25
10 T. Rowe Price Integrated US Sm Gr Eq 1.18M (2.09%) -300.20K
Decreased by -25.54%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 1.11M (1.98%) -27.79K
Decreased by -2.50%
Mar 31, 25
12 Calamos Timpani Small Cap Growth I 1.11M (1.97%) 166.99K
Increased by +15.08%
Feb 28, 25
13 Fidelity Tactical High Income Sr F8 993.24K (1.77%) 0.00
Increased by 0.00%
Jun 30, 24
14 Oberweis Micro-Cap 991.90K (1.76%) 20.00K
Increased by +2.02%
Dec 31, 24
15 Oberweis Micro-Cap Growth 991.90K (1.76%) 20.00K
Increased by +2.02%
Dec 31, 24
16 Heptagon Driehaus US Micro Cap Eq C$ Acc 988.64K (1.76%) 53.87K
Increased by +5.45%
Mar 31, 25
17 Principal SmallCap Growth I Instl 916.07K (1.63%) 46.18K
Increased by +5.04%
Mar 31, 25
18 William Blair Small Cap Growth I 868.65K (1.55%) 10.35K
Increased by +1.19%
Mar 31, 25
19 Timpani Small Cap Growth Equity 845.14K (1.50%) 227.62K
Increased by +26.93%
Dec 31, 24
20 Fidelity Advisor® Multi-Asset Income I 807.47K (1.44%) 0.00
Increased by 0.00%
Oct 31, 23