Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 4.07%
2 PEZ 1.91%
3 ODDS 1.84%
4 FFTY 0.96%
5 EHLS 0.83%
6 SFLO 0.79%
7 BNGE 0.47%
8 DWAS 0.45%
9 FSCC 0.40%
10 GSSC 0.19%
11 QSML 0.14%
12 PSC 0.14%
13 AVSC 0.10%
14 VEGI 0.10%
15 VTWG 0.08%
16 IWO 0.08%
17 GWX 0.04%
18 VCR 0.04%
19 VBK 0.04%
20 VTWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.46M (16.58%) -136.79K
Decreased by -1.62%
Mar 31, 25
2 BlackRock Inc 7.12M (13.96%) -366.13K
Decreased by -5.14%
Mar 31, 25
3 HG Vora Capital Management LLC 7.00M (13.72%) 0.00
Increased by 0.00%
Jun 30, 24
4 Divisadero Street Capital Management, LP 6.12M (11.99%) 1.35M
Increased by +22.06%
Mar 31, 25
5 Nomura Holdings Inc 3.08M (6.03%) -1.11M
Decreased by -35.99%
Mar 31, 24
6 Nuveen Asset Management, LLC 2.94M (5.76%) -82.26K
Decreased by -2.80%
Dec 31, 24
7 William Blair Investment Management, LLC 2.55M (5.01%) 976.71K
Increased by +38.25%
Mar 31, 25
8 Driehaus Capital Management LLC 2.48M (4.86%) 279.75K
Increased by +11.28%
Mar 31, 25
9 Topline Capital Management LLC 2.37M (4.64%) 555.55K
Increased by +23.47%
Mar 31, 25
10 Goldman Sachs Group Inc 2.16M (4.24%) -836.47K
Decreased by -38.66%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 2.03M (3.98%) 2.00M
Increased by +98.76%
Dec 31, 24
12 Geode Capital Management, LLC 1.92M (3.76%) 125.64K
Increased by +6.55%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 1.83M (3.58%) 332.24K
Increased by +18.20%
Mar 31, 25
14 Qube Research & Technologies 1.74M (3.42%) -115.93K
Decreased by -6.65%
Mar 31, 25
15 Renaissance Technologies Corp 1.74M (3.41%) -222.20K
Decreased by -12.77%
Mar 31, 25
16 State Street Corp 1.69M (3.31%) -56.40K
Decreased by -3.34%
Mar 31, 25
17 Conversant Capital LLC 1.68M (3.30%) 1.68M
Increased by +100.00%
Mar 31, 24
18 Wagonhound Investments, LP 1.67M (3.26%) 574.02K
Increased by +34.47%
Mar 31, 25
19 FMR Inc 1.62M (3.18%) 175.00
Increased by +0.01%
Jun 30, 24
20 G2 Investment Partners Management LLC 1.43M (2.79%) 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 (6.09%) 182.08K
Increased by +5.86%
Mar 31, 25
2 T. Rowe Price Integrated US SmCapGrEq 2.95M (5.78%) 2.95M
Increased by +100.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.55M (4.99%) 25.73K
Increased by +1.01%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 2.06M (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 2.00M (3.92%) 14.59K
Increased by +0.73%
Apr 30, 25
6 iShares Russell 2000 ETF 1.88M (3.68%) 317.00
Increased by +0.02%
Apr 30, 25
7 CREF Stock R1 1.35M (2.65%) -305.05K
Decreased by -22.57%
Feb 28, 25
8 CREF Stock R3 1.33M (2.60%) -24.89K
Decreased by -1.88%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (2.55%) 1.80K
Increased by +0.14%
Apr 30, 25
10 T. Rowe Price Integrated US Sm Gr Eq 1.18M (2.30%) -300.20K
Decreased by -25.54%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 1.11M (2.18%) 1.21K
Increased by +0.11%
Apr 30, 25
12 Calamos Timpani Small Cap Growth I 1.09M (2.15%) -12.71K
Decreased by -1.16%
Mar 31, 25
13 Timpani Small Cap Growth Equity 1.09M (2.15%) 249.34K
Increased by +22.78%
Mar 31, 25
14 Fidelity Tactical High Income Sr F8 993.24K (1.95%) 0.00
Increased by 0.00%
Jun 30, 24
15 Oberweis Micro-Cap 991.90K (1.94%) 20.00K
Increased by +2.02%
Dec 31, 24
16 Oberweis Micro-Cap Growth 991.90K (1.94%) 20.00K
Increased by +2.02%
Dec 31, 24
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 988.64K (1.94%) 53.87K
Increased by +5.45%
Mar 31, 25
18 Principal SmallCap Growth I Instl 919.59K (1.80%) 3.53K
Increased by +0.38%
Apr 30, 25
19 William Blair Small Cap Growth I 886.95K (1.74%) 18.30K
Increased by +2.06%
Apr 30, 25
20 Fidelity Advisor® Multi-Asset Income I 807.47K (1.58%) 0.00
Increased by 0.00%
Oct 31, 23