Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 4.47%
2 PEZ 1.91%
3 ODDS 1.88%
4 VAMO 1.06%
5 FFTY 0.96%
6 EHLS 0.83%
7 SFLO 0.83%
8 TMAT 0.75%
9 BNGE 0.50%
10 DWAS 0.45%
11 FYC 0.45%
12 FSCC 0.40%
13 GSSC 0.21%
14 VFQY 0.18%
15 VFMO 0.15%
16 QSML 0.14%
17 PSC 0.14%
18 AVSC 0.10%
19 VEGI 0.10%
20 IWO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.46M (16.40%) -136.79K
Decreased by -1.62%
Mar 31, 25
2 BlackRock Inc 7.12M (13.81%) -366.13K
Decreased by -5.14%
Mar 31, 25
3 HG Vora Capital Management LLC 7.00M (13.57%) 0.00
Increased by 0.00%
Jun 30, 24
4 Divisadero Street Capital Management, LP 6.12M (11.86%) 1.35M
Increased by +22.06%
Mar 31, 25
5 Nomura Holdings Inc 3.08M (5.97%) -1.11M
Decreased by -35.99%
Mar 31, 24
6 Nuveen Asset Management, LLC 2.94M (5.69%) -82.26K
Decreased by -2.80%
Dec 31, 24
7 Nuveen, LLC 2.71M (5.25%) 2.71M
Increased by +100.00%
Mar 31, 25
8 William Blair Investment Management, LLC 2.55M (4.95%) 976.71K
Increased by +38.25%
Mar 31, 25
9 Driehaus Capital Management LLC 2.48M (4.81%) 279.75K
Increased by +11.28%
Mar 31, 25
10 Topline Capital Management LLC 2.37M (4.59%) 555.55K
Increased by +23.47%
Mar 31, 25
11 Goldman Sachs Group Inc 2.16M (4.19%) -836.47K
Decreased by -38.66%
Jun 30, 24
12 T. Rowe Price Associates, Inc. 2.03M (3.93%) 2.00M
Increased by +98.76%
Dec 31, 24
13 Geode Capital Management, LLC 1.92M (3.72%) 125.64K
Increased by +6.55%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.83M (3.54%) 332.24K
Increased by +18.20%
Mar 31, 25
15 Qube Research & Technologies 1.74M (3.38%) -115.93K
Decreased by -6.65%
Mar 31, 25
16 Renaissance Technologies Corp 1.74M (3.37%) -222.20K
Decreased by -12.77%
Mar 31, 25
17 State Street Corp 1.69M (3.27%) -56.40K
Decreased by -3.34%
Mar 31, 25
18 Conversant Capital LLC 1.68M (3.26%) 1.68M
Increased by +100.00%
Mar 31, 24
19 Wagonhound Investments, LP 1.67M (3.23%) 574.02K
Increased by +34.47%
Mar 31, 25
20 FMR Inc 1.62M (3.15%) 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 2.99M (5.79%) -121.22K
Decreased by -4.06%
Apr 30, 25
2 T. Rowe Price Integrated US SmCapGrEq 2.95M (5.72%) 2.95M
Increased by +100.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.55M (4.94%) 25.73K
Increased by +1.01%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 2.06M (3.99%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 2.00M (3.88%) 14.59K
Increased by +0.73%
Apr 30, 25
6 iShares Russell 2000 ETF 1.92M (3.72%) 0.00
Increased by 0.00%
May 31, 25
7 CREF Stock R1 1.35M (2.62%) -305.05K
Decreased by -22.57%
Feb 28, 25
8 CREF Stock R3 1.33M (2.57%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (2.52%) 1.80K
Increased by +0.14%
Apr 30, 25
10 T. Rowe Price Integrated US Sm Gr Eq 1.18M (2.28%) -300.20K
Decreased by -25.54%
Feb 28, 25
11 Vanguard Small Cap Growth Index Inv 1.11M (2.16%) 1.21K
Increased by +0.11%
Apr 30, 25
12 Timpani Small Cap Growth Equity 1.09M (2.12%) 249.34K
Increased by +22.78%
Mar 31, 25
13 Calamos Timpani Small Cap Growth I 1.06M (2.05%) -35.23K
Decreased by -3.33%
Apr 30, 25
14 Fidelity Tactical High Income Sr F8 993.24K (1.93%) 0.00
Increased by 0.00%
Jun 30, 24
15 Oberweis Micro-Cap 991.90K (1.92%) 0.00
Increased by 0.00%
Mar 31, 25
16 Oberweis Micro-Cap Growth 991.90K (1.92%) 0.00
Increased by 0.00%
Mar 31, 25
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 975.28K (1.89%) -13.36K
Decreased by -1.37%
Apr 30, 25
18 Principal SmallCap Growth I Instl 919.59K (1.78%) 3.53K
Increased by +0.38%
Apr 30, 25
19 William Blair Small Cap Growth I 886.95K (1.72%) 18.30K
Increased by +2.06%
Apr 30, 25
20 Fidelity Advisor® Multi-Asset Income I 807.47K (1.57%) 0.00
Increased by 0.00%
Oct 31, 23