Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 6.42%
2 VICE 4.05%
3 ODDS 3.85%
4 PEJ 2.39%
5 CPAI 1.69%
6 BJK 1.45%
7 FFOX 1.17%
8 BNGE 0.61%
9 FFND 0.59%
10 OMFS 0.57%
11 FPXE 0.56%
12 TMAT 0.49%
13 FPXI 0.36%
14 AVUV 0.32%
15 AVSC 0.13%
16 SEIS 0.12%
17 VTWG 0.12%
18 IWO 0.12%
19 EBIT 0.11%
20 VFMF 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Divisadero Street Capital Management, LP 11.74M (4.42%) 1.91M
Increased by +16.26%
Dec 31, 25
2 Helikon Investments Ltd 9.42M (3.55%) 9.42M
Increased by +100.00%
Mar 31, 26
3 BlackRock Inc 8.82M (3.32%) 109.41K
Increased by +1.24%
Dec 31, 25
4 American Century Companies Inc 5.37M (2.02%) 1.96K
Increased by +0.04%
Dec 31, 25
5 Arrowstreet Capital Limited Partnership 4.64M (1.75%) 202.14K
Increased by +4.36%
Dec 31, 25
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 State Street Corp 2.69M (1.01%) -31.84K
Decreased by -1.18%
Dec 31, 25
10 Nuveen, LLC 2.31M (0.87%) -147.68K
Decreased by -6.39%
Dec 31, 25
11 Susquehanna International Group, LLP 2.10M (0.79%) 575.68K
Increased by +27.47%
Dec 31, 25
12 State Street Corporation 2.05M (0.77%) 152.09K
Increased by +7.41%
Dec 31, 23
13 NORGES BANK 1.99M (0.75%) 1.99M
Increased by +100.00%
Dec 31, 25
14 The Goldman Sachs Group Inc 1.92M (0.72%) 818.46K
Increased by +42.62%
Dec 31, 25
15 Loomis, Sayles & Company LP 1.87M (0.70%) 1.87M
Increased by +100.00%
Mar 31, 26
16 Geode Capital Management, LLC 1.85M (0.70%) -11.76K
Decreased by -0.64%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.69M (0.64%) 525.43K
Increased by +31.09%
Dec 31, 25
18 Group One Trading, LP 1.61M (0.61%) 321.02K
Increased by +19.96%
Dec 31, 25
19 Jane Street Group LLC 1.52M (0.57%) -5.28K
Decreased by -0.35%
Dec 31, 25
20 Oberweis Asset Management Inc 1.51M (0.57%) 245.90K
Increased by +16.24%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 4.08M (1.54%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 3.77M (1.42%) 31.77K
Increased by +0.84%
Apr 30, 26
3 Invesco International Growth A 2.14M (0.81%) 0.00
Increased by 0.00%
Mar 31, 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%) 17.83K
Increased by +1.14%
Feb 28, 26
7 Oberweis Small-Cap Opp 1.34M (0.51%) 73.70K
Increased by +5.49%
Mar 31, 26
8 Fidelity® Small Cap Index 1.31M (0.49%) 29.16K
Increased by +2.23%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 1.31M (0.49%) 3.37K
Increased by +0.26%
Apr 30, 26
10 CREF Stock R3 1.28M (0.48%) 182.30K
Increased by +14.30%
Jul 31, 25
11 Oberweis Small-Cap Opportunities 1.27M (0.48%) 1.27M
Increased by +100.00%
Dec 31, 25
12 Fidelity Advisor® Multi-Asset Income I 1.08M (0.41%) 114.06K
Increased by +10.57%
Oct 31, 23
13 Loomis Sayles Small Cap Growth Instl 1.04M (0.39%) -18.85K
Decreased by -1.80%
Mar 31, 26
14 CREF Total Global Stock Account R3 1.03M (0.39%) 108.58K
Increased by +10.51%
Mar 31, 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%) 1.50K
Increased by +0.16%
Apr 30, 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 784.42K (0.30%) -4.97K
Decreased by -0.63%
Mar 31, 26
20 Nuveen Quant Small Cap Equity R6 772.71K (0.29%) 161.30K
Increased by +20.87%
Mar 31, 26