Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.28%
2 PEZ 2.31%
3 ODDS 1.90%
4 EHLS 1.06%
5 FSCC 0.83%
6 BNGE 0.51%
7 DWAS 0.43%
8 SFLO 0.38%
9 GSSC 0.20%
10 QSML 0.14%
11 PSC 0.14%
12 AVSC 0.10%
13 VEGI 0.10%
14 IWO 0.08%
15 VTWG 0.07%
16 IWM 0.04%
17 GWX 0.04%
18 VTWO 0.04%
19 VBK 0.04%
20 RSSL 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.54M (14.89%) 794.86K
Increased by +10.54%
Sep 30, 24
2 HG Vora Capital Management LLC 7.00M (13.83%) 0.00
Increased by 0.00%
Jun 30, 24
3 BlackRock Inc 6.23M (12.30%) 519.41K
Increased by +8.34%
Sep 30, 24
4 Divisadero Street Capital Management, LP 5.12M (10.12%) 1.32M
Increased by +25.68%
Sep 30, 24
5 Nomura Holdings Inc 3.08M (6.08%) -1.11M
Decreased by -35.99%
Mar 31, 24
6 Nuveen Asset Management, LLC 3.02M (5.96%) 428.10K
Increased by +14.18%
Sep 30, 24
7 Goldman Sachs Group Inc 2.16M (4.27%) -836.47K
Decreased by -38.66%
Jun 30, 24
8 Intrinsic Edge Capital Management, LLC 2.05M (4.05%) 939.76K
Increased by +45.84%
Sep 30, 24
9 Geode Capital Management, LLC 1.74M (3.43%) 92.31K
Increased by +5.32%
Sep 30, 24
10 Conversant Capital LLC 1.68M (3.32%) 1.68M
Increased by +100.00%
Mar 31, 24
11 Arrowstreet Capital Limited Partnership 1.64M (3.25%) 1.02M
Increased by +61.78%
Sep 30, 24
12 FMR Inc 1.62M (3.21%) 175.00
Increased by +0.01%
Jun 30, 24
13 State Street Corp 1.61M (3.19%) 55.70K
Increased by +3.45%
Sep 30, 24
14 G2 Investment Partners Management LLC 1.43M (2.82%) 425.43K
Increased by +29.85%
Sep 30, 24
15 Assenagon Asset Management SA 1.43M (2.81%) 872.37K
Increased by +61.22%
Jun 30, 24
16 Driehaus Capital Management LLC 1.40M (2.77%) 298.98K
Increased by +21.28%
Sep 30, 24
17 Renaissance Technologies Corp 1.36M (2.69%) -140.10K
Decreased by -10.27%
Sep 30, 24
18 Federated Hermes Inc 1.34M (2.64%) 7.04K
Increased by +0.53%
Sep 30, 24
19 Qube Research & Technologies 1.30M (2.57%) 578.87K
Increased by +44.52%
Sep 30, 24
20 Citadel Advisors Llc 1.23M (2.42%) 164.31K
Increased by +13.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.52M (4.98%) 458.10K
Increased by +18.17%
Dec 31, 24
2 iShares Russell 2000 ETF 2.03M (4.02%) -7.80K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Small Cap Index 2.03M (4.01%) 245.88K
Increased by +12.11%
Dec 31, 24
4 CREF Stock R1 1.66M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
5 T. Rowe Price Integrated US Sm Gr Eq 1.48M (2.91%) 301.69K
Increased by +20.45%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (2.50%) 116.35K
Increased by +9.20%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 1.15M (2.27%) 165.44K
Increased by +14.42%
Dec 31, 24
8 Fidelity Tactical High Income Sr F8 993.24K (1.96%) 0.00
Increased by 0.00%
Jun 30, 24
9 Oberweis Micro-Cap 971.90K (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
10 Oberweis Micro-Cap Growth 971.90K (1.92%) 0.00
Increased by 0.00%
Sep 30, 24
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 934.33K (1.85%) 331.83K
Increased by +35.52%
Nov 30, 24
12 Calamos Timpani Small Cap Growth I 822.77K (1.62%) 150.63K
Increased by +18.31%
Nov 30, 24
13 Fidelity Advisor® Multi-Asset Income I 807.47K (1.59%) 0.00
Increased by 0.00%
Oct 31, 23
14 Federated Hermes MDT SCC Institutional 790.60K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
15 Federated Hermes MDT Small Cap Core IS 790.60K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Small Cap Index 783.82K (1.55%) 3.91K
Increased by +0.50%
Oct 31, 24
17 Nuveen Quant Small Cap Equity R6 774.03K (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares Russell 2000 Growth ETF 703.29K (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
19 Timpani Small Cap Growth Equity 617.52K (1.22%) 375.48K
Increased by +60.80%
Sep 30, 24
20 Vanguard Explorer Inv 615.03K (1.21%) 438.28K
Increased by +71.26%
Sep 30, 24