Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.96%
2 ODDS 2.52%
3 PEZ 2.42%
4 VAMO 1.40%
5 EHLS 0.83%
6 SFLO 0.83%
7 FYC 0.82%
8 TMAT 0.76%
9 BNGE 0.64%
10 DWAS 0.53%
11 FFTY 0.48%
12 FSCC 0.40%
13 RUSC 0.39%
14 FYX 0.32%
15 GSSC 0.26%
16 VFQY 0.23%
17 VFMO 0.17%
18 QSML 0.14%
19 PSC 0.14%
20 IWO 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.71M (16.29%) 254.97K
Increased by +2.93%
Jun 30, 25
2 BlackRock Inc 7.12M (13.31%) -366.13K
Decreased by -5.14%
Mar 31, 25
3 HG Vora Capital Management LLC 7.00M (13.08%) 0.00
Increased by 0.00%
Jun 30, 24
4 AllianceBernstein L.P. 6.13M (11.46%) 5.78M
Increased by +94.18%
Mar 31, 25
5 Divisadero Street Capital Management, LP 6.12M (11.43%) 1.35M
Increased by +22.06%
Mar 31, 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 (5.49%) -82.26K
Decreased by -2.80%
Dec 31, 24
8 Nuveen, LLC 2.71M (5.06%) 2.71M
Increased by +100.00%
Mar 31, 25
9 William Blair Investment Management, LLC 2.68M (5.00%) 121.99K
Increased by +4.56%
Jun 30, 25
10 Driehaus Capital Management LLC 2.48M (4.64%) 279.75K
Increased by +11.28%
Mar 31, 25
11 Topline Capital Management LLC 2.37M (4.42%) 555.55K
Increased by +23.47%
Mar 31, 25
12 Goldman Sachs Group Inc 2.16M (4.04%) -836.47K
Decreased by -38.66%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 2.03M (3.79%) 2.00M
Increased by +98.76%
Dec 31, 24
14 Geode Capital Management, LLC 1.92M (3.59%) 125.64K
Increased by +6.55%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.83M (3.41%) 332.24K
Increased by +18.20%
Mar 31, 25
16 Qube Research & Technologies 1.74M (3.26%) -115.93K
Decreased by -6.65%
Mar 31, 25
17 Renaissance Technologies Corp 1.74M (3.25%) -222.20K
Decreased by -12.77%
Mar 31, 25
18 State Street Corp 1.69M (3.15%) -56.40K
Decreased by -3.34%
Mar 31, 25
19 Conversant Capital LLC 1.68M (3.15%) 1.68M
Increased by +100.00%
Mar 31, 24
20 FMR Inc 1.62M (3.03%) 175.00
Increased by +0.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Small Cap Growth A 3.07M (5.74%) 75.99K
Increased by +2.48%
Jun 30, 25
2 T. Rowe Price Integrated US SmCapGrEq 2.95M (5.52%) 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 Vanguard Small Cap Index 2.09M (3.90%) -14.08K
Decreased by -0.67%
Jul 31, 25
5 iShares Russell 2000 ETF 2.09M (3.90%) -39.69K
Decreased by -1.90%
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 (2.53%) -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%) -185.80K
Decreased by -16.29%
Jun 30, 25
11 Calamos Timpani Small Cap Growth I 1.08M (2.02%) 11.86K
Increased by +1.10%
Jun 30, 25
12 Timpani Small Cap Growth Equity 1.08M (2.02%) -13.83K
Decreased by -1.28%
Jun 30, 25
13 Principal SmallCap Growth I Instl 1.03M (1.93%) 103.71K
Increased by +10.04%
Jun 30, 25
14 Fidelity Tactical High Income Sr F8 993.24K (1.86%) 0.00
Increased by 0.00%
Jun 30, 24
15 Oberweis Micro-Cap 991.90K (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
16 Oberweis Micro-Cap Growth 991.90K (1.85%) 0.00
Increased by 0.00%
Mar 31, 25
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 William Blair Small Cap Growth I 916.94K (1.71%) 29.99K
Increased by +3.27%
Jun 30, 25
20 Heptagon Driehaus US Micro Cap Eq C$ Acc 867.22K (1.62%) 0.00
Increased by 0.00%
Jun 30, 25