Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 4.16%
2 ODDS 1.95%
3 PEZ 1.91%
4 FFTY 0.96%
5 EHLS 0.83%
6 SFLO 0.82%
7 DWAS 0.45%
8 BNGE 0.40%
9 FSCC 0.37%
10 GSSC 0.19%
11 QSML 0.14%
12 PSC 0.14%
13 AVSC 0.10%
14 VEGI 0.10%
15 IWO 0.08%
16 VTWG 0.07%
17 GWX 0.04%
18 IWM 0.04%
19 RSSL 0.04%
20 JKK 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.60M (16.22%) 1.06M
Increased by +12.29%
Dec 31, 24
2 BlackRock Inc 7.49M (14.13%) 1.26M
Increased by +16.84%
Dec 31, 24
3 HG Vora Capital Management LLC 7.00M (13.21%) 0.00
Increased by 0.00%
Jun 30, 24
4 Divisadero Street Capital Management, LP 4.77M (8.99%) -357.57K
Decreased by -7.50%
Dec 31, 24
5 Nomura Holdings Inc 3.08M (5.81%) -1.11M
Decreased by -35.99%
Mar 31, 24
6 Nuveen Asset Management, LLC 2.94M (5.54%) -82.26K
Decreased by -2.80%
Dec 31, 24
7 Arrowstreet Capital Limited Partnership 2.66M (5.02%) 1.02M
Increased by +38.26%
Dec 31, 24
8 Driehaus Capital Management LLC 2.20M (4.15%) 795.72K
Increased by +36.16%
Dec 31, 24
9 Goldman Sachs Group Inc 2.16M (4.08%) -836.47K
Decreased by -38.66%
Jun 30, 24
10 T. Rowe Price Associates, Inc. 2.03M (3.83%) 2.00M
Increased by +98.76%
Dec 31, 24
11 Renaissance Technologies Corp 1.96M (3.70%) 598.30K
Increased by +30.49%
Dec 31, 24
12 Qube Research & Technologies 1.86M (3.51%) 559.34K
Increased by +30.08%
Dec 31, 24
13 Topline Capital Management LLC 1.81M (3.42%) 1.81M
Increased by +100.00%
Dec 31, 24
14 Geode Capital Management, LLC 1.79M (3.38%) 57.01K
Increased by +3.18%
Dec 31, 24
15 State Street Corp 1.74M (3.29%) 130.59K
Increased by +7.49%
Dec 31, 24
16 Conversant Capital LLC 1.68M (3.18%) 1.68M
Increased by +100.00%
Mar 31, 24
17 FMR Inc 1.62M (3.06%) 175.00
Increased by +0.01%
Jun 30, 24
18 William Blair Investment Management, LLC 1.58M (2.98%) 1.58M
Increased by +100.00%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 1.49M (2.82%) 567.39K
Increased by +38.00%
Dec 31, 24
20 G2 Investment Partners Management LLC 1.43M (2.69%) 425.43K
Increased by +29.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Integrated US SmCapGrEq 2.95M (5.57%) 2.95M
Increased by +100.00%
Dec 31, 24
2 AB Small Cap Growth A 2.92M (5.52%) 2.42M
Increased by +82.87%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.52M (4.76%) 0.00
Increased by 0.00%
Feb 28, 25
4 Vanguard Small Cap Index 2.04M (3.84%) 1.66K
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 2.01M (3.79%) -17.43K
Decreased by -0.87%
Mar 31, 25
6 CREF Stock R1 1.66M (3.13%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (2.39%) 1.87K
Increased by +0.15%
Feb 28, 25
8 T. Rowe Price Integrated US Sm Gr Eq 1.18M (2.22%) -300.20K
Decreased by -25.54%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 1.14M (2.15%) -7.14K
Decreased by -0.63%
Feb 28, 25
10 Fidelity Tactical High Income Sr F8 993.24K (1.87%) 0.00
Increased by 0.00%
Jun 30, 24
11 Oberweis Micro-Cap 991.90K (1.87%) 20.00K
Increased by +2.02%
Dec 31, 24
12 Oberweis Micro-Cap Growth 991.90K (1.87%) 20.00K
Increased by +2.02%
Dec 31, 24
13 Calamos Timpani Small Cap Growth I 940.20K (1.77%) 95.06K
Increased by +10.11%
Jan 31, 25
14 Heptagon Driehaus US Micro Cap Eq C$ Acc 934.78K (1.76%) 1.06K
Increased by +0.11%
Feb 28, 25
15 Principal SmallCap Growth I Instl 869.89K (1.64%) 539.99K
Increased by +62.08%
Feb 28, 25
16 William Blair Small Cap Growth I 858.30K (1.62%) 16.99K
Increased by +1.98%
Feb 28, 25
17 Timpani Small Cap Growth Equity 845.14K (1.59%) 227.62K
Increased by +26.93%
Dec 31, 24
18 Fidelity Advisor® Multi-Asset Income I 807.47K (1.52%) 0.00
Increased by 0.00%
Oct 31, 23
19 Federated Hermes MDT SCC Institutional 790.60K (1.49%) 0.00
Increased by 0.00%
Dec 31, 24
20 Federated Hermes MDT Small Cap Core IS 790.60K (1.49%) 0.00
Increased by 0.00%
Dec 31, 24