Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 5.20%
2 VICE 5.00%
3 ODDS 3.15%
4 PEJ 2.39%
5 CPAI 1.69%
6 BJK 1.34%
7 FFOX 1.02%
8 BNGE 0.62%
9 FFND 0.59%
10 FPXE 0.56%
11 TMAT 0.49%
12 FPXI 0.36%
13 AVUV 0.32%
14 OMFS 0.22%
15 VFMO 0.19%
16 AVSC 0.13%
17 SEIS 0.12%
18 IWO 0.11%
19 VFMF 0.11%
20 VTWG 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Divisadero Street Capital Management, LP 11.74M (4.54%) 1.91M
Increased by +16.26%
Dec 31, 25
2 BlackRock Inc 8.71M (3.37%) -110.39K
Decreased by -1.27%
Sep 30, 25
3 American Century Companies Inc 5.37M (2.08%) 1.96K
Increased by +0.04%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 4.64M (1.80%) 202.14K
Increased by +4.36%
Dec 31, 25
5 HPM Partners LLC 3.34M (1.29%) 466.00
Increased by +0.01%
Jun 30, 24
6 AJ WEALTH STRATEGIES 3.34M (1.29%) 0.00
Increased by 0.00%
Jun 30, 23
7 Helikon Investments Ltd 3.23M (1.25%) 1.46M
Increased by +45.22%
Dec 31, 24
8 State Street Corp 2.72M (1.05%) -23.31K
Decreased by -0.86%
Sep 30, 25
9 Nuveen, LLC 2.31M (0.90%) -147.68K
Decreased by -6.39%
Dec 31, 25
10 Susquehanna International Group, LLP 2.10M (0.81%) 575.68K
Increased by +27.47%
Dec 31, 25
11 State Street Corporation 2.05M (0.79%) 152.09K
Increased by +7.41%
Dec 31, 23
12 NORGES BANK 1.99M (0.77%) 1.99M
Increased by +100.00%
Dec 31, 25
13 Geode Capital Management, LLC 1.85M (0.72%) -11.76K
Decreased by -0.64%
Dec 31, 25
14 Group One Trading, LP 1.61M (0.62%) 321.02K
Increased by +19.96%
Dec 31, 25
15 Jane Street Group LLC 1.52M (0.59%) -5.28K
Decreased by -0.35%
Dec 31, 25
16 Millennium Management LLC 1.48M (0.57%) 260.27K
Increased by +17.57%
Dec 31, 25
17 Wellington Management Company LLP 1.48M (0.57%) -39.48K
Decreased by -2.67%
Dec 31, 25
18 Vanguard Group Inc 1.48M (0.57%) -510.67K
Decreased by -34.54%
Dec 31, 25
19 Citadel Advisors Llc 1.47M (0.57%) 664.05K
Increased by +45.03%
Dec 31, 25
20 Trexquant Investment LP 1.43M (0.55%) 465.39K
Increased by +32.49%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 4.12M (1.59%) 0.00
Increased by 0.00%
Feb 28, 26
2 iShares Russell 2000 ETF 3.91M (1.51%) 3.91M
Increased by +100.00%
Feb 28, 26
3 Invesco International Growth A 3.30M (1.28%) 0.00
Increased by 0.00%
Jan 31, 26
4 Invesco OFI International Growth 3.30M (1.28%) 2.55M
Increased by +77.26%
Dec 31, 25
5 Fidelity Tactical High Income Sr F8 1.64M (0.63%) 27.70K
Increased by +1.69%
Dec 31, 24
6 Fidelity Small Cap Index 1.56M (0.61%) -44.75K
Decreased by -2.86%
Dec 31, 25
7 iShares Russell 2000 Growth ETF 1.35M (0.52%) 181.74K
Increased by +13.50%
Feb 28, 26
8 Fidelity® Small Cap Index 1.31M (0.51%) 29.16K
Increased by +2.23%
Oct 31, 23
9 CREF Stock R3 1.28M (0.49%) 182.30K
Increased by +14.30%
Jul 31, 25
10 Oberweis Small-Cap Opp 1.27M (0.49%) 1.27M
Increased by +100.00%
Dec 31, 25
11 Oberweis Small-Cap Opportunities 1.27M (0.49%) 1.27M
Increased by +100.00%
Dec 31, 25
12 Loomis Sayles Small Cap Growth Instl 1.10M (0.43%) -22.03K
Decreased by -2.01%
Jan 31, 26
13 Fidelity Advisor® Multi-Asset Income I 1.08M (0.42%) 114.06K
Increased by +10.57%
Oct 31, 23
14 CREF Total Global Stock Account R3 924.04K (0.36%) 0.00
Increased by 0.00%
Jan 31, 26
15 State St Russell Sm/Mid Cp® Indx SL Cl I 921.21K (0.36%) 7.40K
Increased by +0.80%
Feb 28, 26
16 Fidelity® Convertible Securities 905.92K (0.35%) -160.00K
Decreased by -17.66%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 899.11K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
18 Vanguard Russell 2000 ETF 789.39K (0.31%) 30.85K
Increased by +3.91%
Feb 28, 26
19 Calamos Timpani Small Cap Growth I 668.76K (0.26%) -204.81K
Decreased by -30.62%
Dec 31, 25
20 Timpani Small Cap Growth Equity 668.76K (0.26%) -142.44K
Decreased by -21.30%
Dec 31, 25