Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 6.16%
2 VICE 4.51%
3 ODDS 3.74%
4 PEJ 2.76%
5 CPAI 1.69%
6 BJK 1.45%
7 FFOX 1.25%
8 BNGE 0.64%
9 OMFS 0.62%
10 FFND 0.59%
11 FPXE 0.56%
12 TMAT 0.49%
13 FPXI 0.36%
14 AVUV 0.32%
15 IWO 0.15%
16 AVSC 0.13%
17 SEIS 0.12%
18 VTWG 0.11%
19 EBIT 0.11%
20 IWMW 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Divisadero Street Capital Management, LP 16.33M (6.15%) 4.58M
Increased by +28.08%
Mar 31, 26
2 Helikon Investments Ltd 9.42M (3.55%) 9.42M
Increased by +100.00%
Mar 31, 26
3 BlackRock Inc 8.76M (3.30%) -63.02K
Decreased by -0.72%
Mar 31, 26
4 American Century Companies Inc 5.22M (1.97%) -151.24K
Decreased by -2.90%
Mar 31, 26
5 Arrowstreet Capital Limited Partnership 4.20M (1.58%) -441.50K
Decreased by -10.52%
Mar 31, 26
6 HPM Partners LLC 3.34M (1.26%) 466.00
Increased by +0.01%
Jun 30, 24
7 AJ WEALTH STRATEGIES 3.34M (1.26%) 0.00
Increased by 0.00%
Jun 30, 23
8 Amvescap Plc. 2.83M (1.06%) -1.85M
Decreased by -65.28%
Mar 31, 26
9 Nuveen, LLC 2.78M (1.05%) 464.05K
Increased by +16.71%
Mar 31, 26
10 State Street Corp 2.69M (1.01%) 5.18K
Increased by +0.19%
Mar 31, 26
11 Jane Street Group LLC 2.68M (1.01%) 1.16M
Increased by +43.33%
Mar 31, 26
12 Susquehanna International Group, LLP 2.10M (0.79%) 575.68K
Increased by +27.47%
Dec 31, 25
13 State Street Corporation 2.05M (0.77%) 152.09K
Increased by +7.41%
Dec 31, 23
14 NORGES BANK 1.99M (0.75%) 1.99M
Increased by +100.00%
Dec 31, 25
15 The Goldman Sachs Group Inc 1.92M (0.72%) 818.46K
Increased by +42.62%
Dec 31, 25
16 Geode Capital Management, LLC 1.89M (0.71%) 39.43K
Increased by +2.09%
Mar 31, 26
17 Loomis, Sayles & Company LP 1.87M (0.70%) 1.87M
Increased by +100.00%
Mar 31, 26
18 Vanguard Portfolio Management, LLC 1.73M (0.65%) 1.73M
Increased by +100.00%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 1.69M (0.64%) 525.43K
Increased by +31.09%
Dec 31, 25
20 Group One Trading, LLC 1.61M (0.61%) 321.02K
Increased by +19.96%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 4.25M (1.60%) 0.00
Increased by 0.00%
May 30, 26
2 iShares Russell 2000 ETF 3.80M (1.43%) 35.15K
Increased by +0.92%
May 29, 26
3 Invesco International Growth A 2.14M (0.81%) 0.00
Increased by 0.00%
Apr 30, 26
4 Invesco OFI International Growth 2.14M (0.81%) -1.16M
Decreased by -54.41%
Mar 31, 26
5 Fidelity Tactical High Income Sr F8 1.64M (0.62%) 27.70K
Increased by +1.69%
Dec 31, 24
6 Fidelity Small Cap Index 1.56M (0.59%) 2.80K
Increased by +0.18%
Mar 31, 26
7 Oberweis Small-Cap Opp 1.34M (0.51%) 73.70K
Increased by +5.49%
Mar 31, 26
8 Oberweis Small-Cap Opportunities 1.34M (0.51%) 73.70K
Increased by +5.49%
Mar 31, 26
9 Fidelity® Small Cap Index 1.31M (0.49%) 29.16K
Increased by +2.23%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 1.30M (0.49%) -8.48K
Decreased by -0.65%
May 29, 26
11 CREF Stock R3 1.28M (0.48%) 182.30K
Increased by +14.30%
Jul 31, 25
12 Loomis Sayles Small Cap Growth Instl 1.23M (0.46%) 183.20K
Increased by +14.92%
Apr 30, 26
13 Fidelity Advisor® Multi-Asset Income I 1.08M (0.41%) 114.06K
Increased by +10.57%
Oct 31, 23
14 CREF Total Global Stock Account R3 1.03M (0.39%) 0.00
Increased by 0.00%
Apr 30, 26
15 Russell 2000 Equity Index Fund B 996.83K (0.38%) -32.70K
Decreased by -3.28%
Dec 31, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 959.01K (0.36%) 0.00
Increased by 0.00%
May 31, 26
17 Fidelity® Convertible Securities 905.92K (0.34%) -160.00K
Decreased by -17.66%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 899.11K (0.34%) 0.00
Increased by 0.00%
Apr 30, 25
19 Vanguard Russell 2000 ETF 805.55K (0.30%) 21.14K
Increased by +2.62%
Apr 30, 26
20 Nuveen Quant Small Cap Equity R6 772.71K (0.29%) 0.00
Increased by 0.00%
Apr 30, 26