Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.21%
2 PEZ 2.41%
3 ODDS 1.87%
4 EHLS 1.10%
5 FFTY 0.92%
6 FSCC 0.86%
7 BNGE 0.48%
8 DWAS 0.45%
9 SFLO 0.38%
10 GSSC 0.20%
11 QSML 0.14%
12 PSC 0.14%
13 AVSC 0.10%
14 VEGI 0.10%
15 IWO 0.09%
16 VTWG 0.08%
17 IWM 0.04%
18 GWX 0.04%
19 VTWO 0.04%
20 VBK 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.54M (14.32%) 794.86K
Increased by +10.54%
Sep 30, 24
2 HG Vora Capital Management LLC 7.00M (13.29%) 0.00
Increased by 0.00%
Jun 30, 24
3 BlackRock Inc 6.23M (11.82%) 519.41K
Increased by +8.34%
Sep 30, 24
4 Divisadero Street Capital Management, LP 5.12M (9.73%) 1.32M
Increased by +25.68%
Sep 30, 24
5 Nomura Holdings Inc 3.08M (5.84%) -1.11M
Decreased by -35.99%
Mar 31, 24
6 Nuveen Asset Management, LLC 3.02M (5.73%) 428.10K
Increased by +14.18%
Sep 30, 24
7 Goldman Sachs Group Inc 2.16M (4.11%) -836.47K
Decreased by -38.66%
Jun 30, 24
8 Intrinsic Edge Capital Management, LLC 2.05M (3.89%) 939.76K
Increased by +45.84%
Sep 30, 24
9 Geode Capital Management, LLC 1.74M (3.30%) 92.31K
Increased by +5.32%
Sep 30, 24
10 Conversant Capital LLC 1.68M (3.20%) 1.68M
Increased by +100.00%
Mar 31, 24
11 Arrowstreet Capital Limited Partnership 1.64M (3.12%) 1.02M
Increased by +61.78%
Sep 30, 24
12 FMR Inc 1.62M (3.08%) 175.00
Increased by +0.01%
Jun 30, 24
13 State Street Corp 1.61M (3.06%) 55.70K
Increased by +3.45%
Sep 30, 24
14 G2 Investment Partners Management LLC 1.43M (2.71%) 425.43K
Increased by +29.85%
Sep 30, 24
15 Assenagon Asset Management SA 1.43M (2.71%) 872.37K
Increased by +61.22%
Jun 30, 24
16 Driehaus Capital Management LLC 1.40M (2.67%) 298.98K
Increased by +21.28%
Sep 30, 24
17 Renaissance Technologies Corp 1.36M (2.59%) -140.10K
Decreased by -10.27%
Sep 30, 24
18 Federated Hermes Inc 1.34M (2.54%) 7.04K
Increased by +0.53%
Sep 30, 24
19 Qube Research & Technologies 1.30M (2.47%) 578.87K
Increased by +44.52%
Sep 30, 24
20 Citadel Advisors Llc 1.23M (2.33%) 164.31K
Increased by +13.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Integrated US SmCapGrEq 2.95M (5.60%) 2.95M
Increased by +100.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.52M (4.79%) 458.10K
Increased by +18.17%
Dec 31, 24
3 iShares Russell 2000 ETF 2.03M (3.86%) -7.80K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 2.03M (3.86%) 245.88K
Increased by +12.11%
Dec 31, 24
5 CREF Stock R1 1.66M (3.15%) 0.00
Increased by 0.00%
Nov 30, 24
6 T. Rowe Price Integrated US Sm Gr Eq 1.48M (2.80%) 301.69K
Increased by +20.45%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (2.40%) 116.35K
Increased by +9.20%
Dec 31, 24
8 Vanguard Small Cap Growth Index Inv 1.15M (2.18%) 165.44K
Increased by +14.42%
Dec 31, 24
9 Fidelity Tactical High Income Sr F8 993.24K (1.89%) 0.00
Increased by 0.00%
Jun 30, 24
10 Oberweis Micro-Cap 971.90K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
11 Oberweis Micro-Cap Growth 971.90K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 934.33K (1.77%) 331.83K
Increased by +35.52%
Nov 30, 24
13 Calamos Timpani Small Cap Growth I 822.77K (1.56%) 150.63K
Increased by +18.31%
Nov 30, 24
14 Fidelity Advisor® Multi-Asset Income I 807.47K (1.53%) 0.00
Increased by 0.00%
Oct 31, 23
15 Federated Hermes MDT SCC Institutional 790.60K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
16 Federated Hermes MDT Small Cap Core IS 790.60K (1.50%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Small Cap Index 783.82K (1.49%) 3.91K
Increased by +0.50%
Oct 31, 24
18 Nuveen Quant Small Cap Equity R6 774.03K (1.47%) 0.00
Increased by 0.00%
Nov 30, 24
19 iShares Russell 2000 Growth ETF 703.29K (1.34%) 0.00
Increased by 0.00%
Dec 31, 24
20 Timpani Small Cap Growth Equity 617.52K (1.17%) 375.48K
Increased by +60.80%
Sep 30, 24