Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 6.23%
2 PEJ 2.71%
3 ODDS 2.03%
4 PEZ 1.94%
5 FFTY 1.08%
6 SFLO 0.83%
7 VAMO 0.81%
8 TMAT 0.76%
9 FYC 0.55%
10 EHLS 0.54%
11 BNGE 0.54%
12 DWAS 0.42%
13 USVM 0.40%
14 FSCC 0.40%
15 RUSC 0.33%
16 FYX 0.33%
17 BFOR 0.26%
18 VFQY 0.25%
19 GSSC 0.22%
20 QSML 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.71M (15.19%) 254.97K
Increased by +2.93%
Jun 30, 25
2 BlackRock Inc 7.82M (13.62%) 695.42K
Increased by +8.90%
Jun 30, 25
3 HG Vora Capital Management LLC 7.00M (12.20%) 0.00
Increased by 0.00%
Jun 30, 24
4 Divisadero Street Capital Management, LP 6.53M (11.38%) 414.77K
Increased by +6.35%
Jun 30, 25
5 AllianceBernstein L.P. 6.21M (10.83%) 80.47K
Increased by +1.29%
Jun 30, 25
6 Nomura Holdings Inc 3.08M (5.36%) -1.11M
Decreased by -35.99%
Mar 31, 24
7 Nuveen Asset Management, LLC 2.94M (5.12%) -82.26K
Decreased by -2.80%
Dec 31, 24
8 William Blair Investment Management, LLC 2.68M (4.66%) 121.99K
Increased by +4.56%
Jun 30, 25
9 Nuveen, LLC 2.55M (4.44%) -159.69K
Decreased by -6.27%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 2.37M (4.13%) 1.19M
Increased by +50.22%
Jun 30, 25
11 Driehaus Capital Management LLC 2.21M (3.85%) -270.39K
Decreased by -12.24%
Jun 30, 25
12 Geode Capital Management, LLC 2.19M (3.81%) 268.30K
Increased by +12.27%
Jun 30, 25
13 Goldman Sachs Group Inc 2.16M (3.77%) -836.47K
Decreased by -38.66%
Jun 30, 24
14 T. Rowe Price Associates, Inc. 2.03M (3.54%) 2.00M
Increased by +98.76%
Dec 31, 24
15 State Street Corp 1.85M (3.22%) 159.89K
Increased by +8.66%
Jun 30, 25
16 Topline Capital Management LLC 1.81M (3.15%) -559.75K
Decreased by -30.97%
Jun 30, 25
17 Renaissance Technologies Corp 1.79M (3.12%) 48.70K
Increased by +2.72%
Jun 30, 25
18 Conversant Capital LLC 1.68M (2.93%) 1.68M
Increased by +100.00%
Mar 31, 24
19 FMR Inc 1.62M (2.83%) 175.00
Increased by +0.01%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 1.44M (2.52%) 398.09K
Increased by +27.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Small Cap Growth A 2.99M (5.21%) -81.52K
Decreased by -2.73%
Jul 31, 25
2 T. Rowe Price Integrated US SmCapGrEq 2.95M (5.14%) 2.95M
Increased by +100.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.75M (4.80%) -61.03K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 2.15M (3.74%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 2.09M (3.64%) -14.08K
Decreased by -0.67%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.06M (3.59%) 0.00
Increased by 0.00%
Sep 30, 24
7 CREF Stock R1 1.35M (2.36%) -305.05K
Decreased by -22.57%
Feb 28, 25
8 T. Rowe Price Integrated US Sm Gr Eq 1.18M (2.05%) -300.20K
Decreased by -25.54%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 1.17M (2.04%) -12.10K
Decreased by -1.03%
Jul 31, 25
10 CREF Stock R3 1.14M (1.99%) 0.00
Increased by 0.00%
Jul 31, 25
11 Calamos Timpani Small Cap Growth I 1.12M (1.94%) 34.83K
Increased by +3.12%
Jul 31, 25
12 Timpani Small Cap Growth Equity 1.08M (1.88%) -13.83K
Decreased by -1.28%
Jun 30, 25
13 Oberweis Micro-Cap 1.07M (1.86%) 77.80K
Increased by +7.27%
Jun 30, 25
14 Oberweis Micro-Cap Growth 1.07M (1.86%) 77.80K
Increased by +7.27%
Jun 30, 25
15 Principal SmallCap Growth I Instl 1.02M (1.78%) -10.79K
Decreased by -1.06%
Jul 31, 25
16 Fidelity Tactical High Income Sr F8 993.24K (1.73%) 0.00
Increased by 0.00%
Jun 30, 24
17 Jupiter Merian Glb Eq AbsRet I USD Acc 974.73K (1.70%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 964.44K (1.68%) -429.45K
Decreased by -44.53%
Jul 31, 25
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 918.96K (1.60%) 51.75K
Increased by +5.63%
Jul 31, 25
20 Fidelity Small Cap Index 891.30K (1.55%) 118.52K
Increased by +13.30%
Jun 30, 25