Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 7.86%
2 PEJ 3.26%
3 ODDS 2.64%
4 CPAI 1.95%
5 FPXE 1.23%
6 FFND 0.61%
7 TMAT 0.60%
8 BNGE 0.51%
9 FPXI 0.39%
10 AVUV 0.32%
11 OMFS 0.22%
12 VFMO 0.19%
13 IWO 0.14%
14 AVSC 0.13%
15 VTWG 0.13%
16 SEIS 0.12%
17 EBIT 0.11%
18 SMLF 0.09%
19 IWM 0.07%
20 VTWO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.82M (3.41%) 330.15K
Increased by +3.74%
Jun 30, 25
2 American Century Companies Inc 5.21M (2.02%) 368.69K
Increased by +7.08%
Jun 30, 25
3 HPM Partners LLC 3.34M (1.29%) 466.00
Increased by +0.01%
Jun 30, 24
4 AJ WEALTH STRATEGIES 3.34M (1.29%) 0.00
Increased by 0.00%
Jun 30, 23
5 Helikon Investments Ltd 3.23M (1.25%) 1.46M
Increased by +45.22%
Dec 31, 24
6 State Street Corp 2.74M (1.06%) 76.86K
Increased by +2.80%
Jun 30, 25
7 Arrowstreet Capital Limited Partnership 2.24M (0.87%) 1.22M
Increased by +54.60%
Jun 30, 25
8 FMR Inc 2.20M (0.85%) 635.43K
Increased by +28.88%
Jun 30, 25
9 Nuveen, LLC 2.16M (0.84%) 1.44M
Increased by +66.88%
Jun 30, 25
10 State Street Corporation 2.05M (0.79%) 152.09K
Increased by +7.41%
Dec 31, 23
11 Geode Capital Management, LLC 1.89M (0.73%) 138.06K
Increased by +7.31%
Jun 30, 25
12 Vanguard Group Inc 1.84M (0.71%) 627.76K
Increased by +34.18%
Jun 30, 25
13 Millennium Management LLC 1.63M (0.63%) -1.11M
Decreased by -67.80%
Jun 30, 25
14 Wellington Management Company LLP 1.44M (0.56%) 1.44M
Increased by +100.00%
Jun 30, 25
15 Amvescap Plc. 1.22M (0.47%) -265.18K
Decreased by -21.81%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 964.61K (0.37%) 18.94K
Increased by +1.96%
Jun 30, 25
17 Northern Trust Corp 948.53K (0.37%) 12.70K
Increased by +1.34%
Jun 30, 25
18 Tudor Investment Corp Et AL 880.72K (0.34%) 347.88K
Increased by +39.50%
Jun 30, 25
19 Renaissance Technologies Corp 859.30K (0.33%) 724.40K
Increased by +84.30%
Mar 31, 25
20 UBS Group AG 763.69K (0.30%) -133.51K
Decreased by -17.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 4.36M (1.69%) 0.00
Increased by 0.00%
Aug 30, 25
2 iShares Russell 2000 ETF 3.86M (1.49%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity Tactical High Income Sr F8 1.64M (0.63%) 27.70K
Increased by +1.69%
Dec 31, 24
4 Fidelity Small Cap Index 1.60M (0.62%) 77.93K
Increased by +4.88%
Jun 30, 25
5 iShares Russell 2000 Growth ETF 1.41M (0.55%) 0.00
Increased by 0.00%
Aug 31, 25
6 Fidelity® Small Cap Index 1.31M (0.51%) 29.16K
Increased by +2.23%
Oct 31, 23
7 CREF Stock R3 1.28M (0.49%) 182.30K
Increased by +14.30%
Jul 31, 25
8 Fidelity Advisor® Multi-Asset Income I 1.08M (0.42%) 114.06K
Increased by +10.57%
Oct 31, 23
9 Invesco Dynamic Leisure and Entmnt ETF 1.02M (0.39%) 0.00
Increased by 0.00%
Aug 29, 25
10 Loomis Sayles Small Cap Growth Instl 987.27K (0.38%) 521.49K
Increased by +52.82%
Jul 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 909.91K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity® Convertible Securities 905.92K (0.35%) -160.00K
Decreased by -17.66%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 899.11K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
14 Nuveen Quant Small Cap Equity R6 849.51K (0.33%) 293.50K
Increased by +34.55%
Jul 31, 25
15 Calamos Timpani Small Cap Growth I 792.69K (0.31%) 23.71K
Increased by +2.99%
Jul 31, 25
16 Timpani Small Cap Growth Equity 768.98K (0.30%) 768.98K
Increased by +100.00%
Jun 30, 25
17 Vanguard Russell 2000 ETF 758.60K (0.29%) -52.92K
Decreased by -6.98%
Jul 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 559.10K (0.22%) 24.50K
Increased by +4.38%
Aug 31, 25
19 Fidelity Small Cap Stock 513.40K (0.20%) 513.40K
Increased by +100.00%
Jun 30, 25
20 US Equity Small Cap Corporate Cl OF 466.06K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24