Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.94%
2 PEJ 3.11%
3 ODDS 2.44%
4 TMAT 0.52%
5 FPXE 0.48%
6 BNGE 0.44%
7 AVUV 0.31%
8 VFMO 0.19%
9 AVSC 0.13%
10 VTWG 0.13%
11 SEIS 0.12%
12 EBIT 0.11%
13 VTWO 0.07%
14 PRFZ 0.05%
15 IWO 0.04%
16 RSSL 0.04%
17 UWM 0.03%
18 URTY 0.02%
19 IWM 0.02%
20 AVUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.49M (3.30%) 5.18K
Increased by +0.06%
Mar 31, 25
2 American Century Companies Inc 4.84M (1.88%) 487.89K
Increased by +10.08%
Mar 31, 25
3 HPM Partners LLC 3.34M (1.30%) 466.00
Increased by +0.01%
Jun 30, 24
4 AJ WEALTH STRATEGIES 3.34M (1.30%) 0.00
Increased by 0.00%
Jun 30, 23
5 Helikon Investments Ltd 3.23M (1.26%) 1.46M
Increased by +45.22%
Dec 31, 24
6 Millennium Management LLC 2.74M (1.06%) 1.53M
Increased by +55.99%
Mar 31, 25
7 State Street Corp 2.67M (1.04%) 23.35K
Increased by +0.88%
Mar 31, 25
8 State Street Corporation 2.05M (0.80%) 152.09K
Increased by +7.41%
Dec 31, 23
9 Geode Capital Management, LLC 1.75M (0.68%) 17.12K
Increased by +0.98%
Mar 31, 25
10 FMR Inc 1.56M (0.61%) -1.99M
Decreased by -127.29%
Mar 31, 25
11 Amvescap Plc. 1.48M (0.58%) -12.81K
Decreased by -0.87%
Mar 31, 25
12 Vanguard Group Inc 1.21M (0.47%) 103.35K
Increased by +8.55%
Mar 31, 25
13 Acadian Asset Management LLC 1.15M (0.45%) 1.12M
Increased by +97.91%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 1.02M (0.40%) -282.55K
Decreased by -27.74%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 945.66K (0.37%) 311.02K
Increased by +32.89%
Mar 31, 25
16 Northern Trust Corp 935.83K (0.36%) -31.21K
Decreased by -3.33%
Mar 31, 25
17 Renaissance Technologies Corp 859.30K (0.33%) 724.40K
Increased by +84.30%
Mar 31, 25
18 UBS Group AG 763.69K (0.30%) -133.51K
Decreased by -17.48%
Mar 31, 25
19 Nuveen, LLC 715.54K (0.28%) 715.54K
Increased by +100.00%
Mar 31, 25
20 Nuveen Asset Management, LLC 682.46K (0.27%) 229.21K
Increased by +33.59%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 4.38M (1.70%) 5.49K
Increased by +0.13%
Jun 28, 25
2 iShares Russell 2000 ETF 3.99M (1.55%) 27.72K
Increased by +0.69%
Jun 30, 25
3 Fidelity Tactical High Income Sr F8 1.64M (0.64%) 27.70K
Increased by +1.69%
Dec 31, 24
4 Fidelity Small Cap Index 1.51M (0.59%) 16.07K
Increased by +1.06%
Apr 30, 25
5 iShares Russell 2000 Growth ETF 1.40M (0.54%) 3.46K
Increased by +0.25%
Jun 30, 25
6 Fidelity® Small Cap Index 1.31M (0.51%) 29.16K
Increased by +2.23%
Oct 31, 23
7 Fidelity Advisor® Multi-Asset Income I 1.08M (0.42%) 114.06K
Increased by +10.57%
Oct 31, 23
8 Invesco Dynamic Leisure and Entmnt ETF 1.00M (0.39%) 0.00
Increased by 0.00%
Jun 30, 25
9 CREF Stock R3 949.95K (0.37%) 163.87K
Increased by +17.25%
May 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 909.91K (0.35%) 10.80K
Increased by +1.19%
Jun 30, 25
11 Fidelity® Convertible Securities 905.92K (0.35%) -160.00K
Decreased by -17.66%
Nov 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 899.11K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
13 Vanguard Russell 2000 ETF 755.68K (0.29%) 6.73K
Increased by +0.89%
May 31, 25
14 Calamos Timpani Small Cap Growth I 661.28K (0.26%) 661.28K
Increased by +100.00%
May 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 534.60K (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
16 Roundhill Sports Betting & iGaming ETF 475.13K (0.18%) 0.00
Increased by 0.00%
Jun 30, 25
17 US Equity Small Cap Corporate Cl OF 466.06K (0.18%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity Small Cap Discovery 434.90K (0.17%) 0.00
Increased by 0.00%
Apr 30, 25
19 US Equity Small Cap Pool A 432.60K (0.17%) 0.00
Increased by 0.00%
Jun 30, 24
20 Nuveen Quant Small Cap Equity R6 418.60K (0.16%) 75.09K
Increased by +17.94%
May 31, 25