Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.66%
2 PEJ 2.29%
3 PEZ 1.95%
4 ODDS 1.75%
5 VAMO 1.42%
6 FFTY 1.08%
7 SFLO 0.83%
8 TMAT 0.76%
9 FYC 0.72%
10 BNGE 0.53%
11 EHLS 0.50%
12 DWAS 0.44%
13 USVM 0.40%
14 FSCC 0.40%
15 FYX 0.33%
16 RUSC 0.32%
17 BFOR 0.26%
18 VFQY 0.23%
19 GSSC 0.21%
20 VFMO 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.71M (16.28%) 254.97K
Increased by +2.93%
Jun 30, 25
2 BlackRock Inc 7.82M (14.60%) 695.42K
Increased by +8.90%
Jun 30, 25
3 HG Vora Capital Management LLC 7.00M (13.07%) 0.00
Increased by 0.00%
Jun 30, 24
4 Divisadero Street Capital Management, LP 6.53M (12.20%) 414.77K
Increased by +6.35%
Jun 30, 25
5 AllianceBernstein L.P. 6.21M (11.61%) 80.47K
Increased by +1.29%
Jun 30, 25
6 Nomura Holdings Inc 3.08M (5.75%) -1.11M
Decreased by -35.99%
Mar 31, 24
7 Nuveen Asset Management, LLC 2.94M (5.48%) -82.26K
Decreased by -2.80%
Dec 31, 24
8 William Blair Investment Management, LLC 2.68M (5.00%) 121.99K
Increased by +4.56%
Jun 30, 25
9 Nuveen, LLC 2.55M (4.76%) -159.69K
Decreased by -6.27%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 2.37M (4.43%) 1.19M
Increased by +50.22%
Jun 30, 25
11 Driehaus Capital Management LLC 2.21M (4.13%) -270.39K
Decreased by -12.24%
Jun 30, 25
12 Geode Capital Management, LLC 2.19M (4.09%) 268.30K
Increased by +12.27%
Jun 30, 25
13 Goldman Sachs Group Inc 2.16M (4.04%) -836.47K
Decreased by -38.66%
Jun 30, 24
14 T. Rowe Price Associates, Inc. 2.03M (3.79%) 2.00M
Increased by +98.76%
Dec 31, 24
15 State Street Corp 1.85M (3.45%) 159.89K
Increased by +8.66%
Jun 30, 25
16 Topline Capital Management LLC 1.81M (3.38%) -559.75K
Decreased by -30.97%
Jun 30, 25
17 Renaissance Technologies Corp 1.79M (3.34%) 48.70K
Increased by +2.72%
Jun 30, 25
18 Conversant Capital LLC 1.68M (3.14%) 1.68M
Increased by +100.00%
Mar 31, 24
19 FMR Inc 1.62M (3.03%) 175.00
Increased by +0.01%
Jun 30, 24
20 Arrowstreet Capital Limited Partnership 1.44M (2.70%) 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 (5.58%) -81.52K
Decreased by -2.73%
Jul 31, 25
2 T. Rowe Price Integrated US SmCapGrEq 2.95M (5.51%) 2.95M
Increased by +100.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.75M (5.14%) -61.03K
Decreased by -2.22%
Jul 31, 25
4 iShares Russell 2000 ETF 2.15M (4.01%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 2.09M (3.90%) -14.08K
Decreased by -0.67%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.06M (3.85%) 0.00
Increased by 0.00%
Sep 30, 24
7 CREF Stock R1 1.35M (2.52%) -305.05K
Decreased by -22.57%
Feb 28, 25
8 T. Rowe Price Integrated US Sm Gr Eq 1.18M (2.20%) -300.20K
Decreased by -25.54%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 1.17M (2.19%) -12.10K
Decreased by -1.03%
Jul 31, 25
10 CREF Stock R3 1.14M (2.13%) 0.00
Increased by 0.00%
Jul 31, 25
11 Calamos Timpani Small Cap Growth I 1.12M (2.08%) 34.83K
Increased by +3.12%
Jul 31, 25
12 Timpani Small Cap Growth Equity 1.08M (2.02%) -13.83K
Decreased by -1.28%
Jun 30, 25
13 Oberweis Micro-Cap 1.07M (2.00%) 77.80K
Increased by +7.27%
Jun 30, 25
14 Oberweis Micro-Cap Growth 1.07M (2.00%) 77.80K
Increased by +7.27%
Jun 30, 25
15 Principal SmallCap Growth I Instl 1.02M (1.91%) -10.79K
Decreased by -1.06%
Jul 31, 25
16 Fidelity Tactical High Income Sr F8 993.24K (1.86%) 0.00
Increased by 0.00%
Jun 30, 24
17 Jupiter Merian Glb Eq AbsRet I USD Acc 974.73K (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 964.44K (1.80%) -429.45K
Decreased by -44.53%
Jul 31, 25
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 918.96K (1.72%) 51.75K
Increased by +5.63%
Jul 31, 25
20 Fidelity Small Cap Index 891.30K (1.66%) 118.52K
Increased by +13.30%
Jun 30, 25