Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.87%
2 ODDS 2.44%
3 PEZ 2.37%
4 VAMO 1.40%
5 FFTY 0.96%
6 FYC 0.86%
7 EHLS 0.83%
8 SFLO 0.83%
9 TMAT 0.76%
10 BNGE 0.64%
11 DWAS 0.54%
12 FSCC 0.40%
13 FYX 0.33%
14 GSSC 0.27%
15 VFQY 0.23%
16 VFMO 0.17%
17 QSML 0.14%
18 PSC 0.14%
19 IWO 0.13%
20 AVSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.46M (16.19%) -136.79K
Decreased by -1.62%
Mar 31, 25
2 BlackRock Inc 7.12M (13.63%) -366.13K
Decreased by -5.14%
Mar 31, 25
3 HG Vora Capital Management LLC 7.00M (13.39%) 0.00
Increased by 0.00%
Jun 30, 24
4 AllianceBernstein L.P. 6.13M (11.74%) 5.78M
Increased by +94.18%
Mar 31, 25
5 Divisadero Street Capital Management, LP 6.12M (11.70%) 1.35M
Increased by +22.06%
Mar 31, 25
6 Nomura Holdings Inc 3.08M (5.89%) -1.11M
Decreased by -35.99%
Mar 31, 24
7 Nuveen Asset Management, LLC 2.94M (5.62%) -82.26K
Decreased by -2.80%
Dec 31, 24
8 Nuveen, LLC 2.71M (5.18%) 2.71M
Increased by +100.00%
Mar 31, 25
9 William Blair Investment Management, LLC 2.55M (4.89%) 976.71K
Increased by +38.25%
Mar 31, 25
10 Driehaus Capital Management LLC 2.48M (4.75%) 279.75K
Increased by +11.28%
Mar 31, 25
11 Topline Capital Management LLC 2.37M (4.53%) 555.55K
Increased by +23.47%
Mar 31, 25
12 Goldman Sachs Group Inc 2.16M (4.14%) -836.47K
Decreased by -38.66%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 2.03M (3.88%) 2.00M
Increased by +98.76%
Dec 31, 24
14 Geode Capital Management, LLC 1.92M (3.67%) 125.64K
Increased by +6.55%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.83M (3.49%) 332.24K
Increased by +18.20%
Mar 31, 25
16 Qube Research & Technologies 1.74M (3.34%) -115.93K
Decreased by -6.65%
Mar 31, 25
17 Renaissance Technologies Corp 1.74M (3.33%) -222.20K
Decreased by -12.77%
Mar 31, 25
18 State Street Corp 1.69M (3.23%) -56.40K
Decreased by -3.34%
Mar 31, 25
19 Conversant Capital LLC 1.68M (3.22%) 1.68M
Increased by +100.00%
Mar 31, 24
20 Wagonhound Investments, LP 1.67M (3.19%) 574.02K
Increased by +34.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Small Cap Growth A 2.99M (5.73%) 7.26K
Increased by +0.24%
May 31, 25
2 T. Rowe Price Integrated US SmCapGrEq 2.95M (5.65%) 2.95M
Increased by +100.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.55M (4.87%) 0.00
Increased by 0.00%
May 31, 25
4 iShares Russell 2000 ETF 2.21M (4.23%) 15.38K
Increased by +0.69%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 2.06M (3.94%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 2.01M (3.85%) 7.41K
Increased by +0.37%
May 31, 25
7 CREF Stock R1 1.35M (2.59%) -305.05K
Decreased by -22.57%
Feb 28, 25
8 CREF Stock R3 1.33M (2.54%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (2.51%) 9.94K
Increased by +0.76%
May 31, 25
10 T. Rowe Price Integrated US Sm Gr Eq 1.18M (2.25%) -300.20K
Decreased by -25.54%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 1.11M (2.13%) -1.47K
Decreased by -0.13%
May 31, 25
12 Timpani Small Cap Growth Equity 1.09M (2.09%) 249.34K
Increased by +22.78%
Mar 31, 25
13 Calamos Timpani Small Cap Growth I 1.07M (2.04%) 9.53K
Increased by +0.89%
May 31, 25
14 Principal SmallCap Growth I Instl 1.03M (1.98%) 103.71K
Increased by +10.04%
Jun 30, 25
15 Fidelity Tactical High Income Sr F8 993.24K (1.90%) 0.00
Increased by 0.00%
Jun 30, 24
16 Oberweis Micro-Cap 991.90K (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
17 Oberweis Micro-Cap Growth 991.90K (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
18 William Blair Small Cap Growth I 916.94K (1.75%) 29.99K
Increased by +3.27%
Jun 30, 25
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 867.22K (1.66%) -108.07K
Decreased by -12.46%
May 31, 25
20 Fidelity Advisor® Multi-Asset Income I 807.47K (1.54%) 0.00
Increased by 0.00%
Oct 31, 23