EXTR · Extreme Networks Inc · Shareholders & Ownership

$22.20 +0.29 (+1.30%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.86B

130.49M

Volume · Oct 20 171.19K Avg daily vol (3M) 1.52M

Every disclosed holder of EXTR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns EXTR

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	344	128,718,987	98.64%	Yes
Insiders (Forms 3, 4, 5)	9	4,108,549	3.15%	Yes
13D/G-only blocks	2	37,176,205	28.49%	Yes
Remaining	—	39,513,088	-30.28%	Negative
Registered funds (N-PORT, not summed)	314	64,256,409	49.24%	No

Shares outstanding: 130,490,653, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of EXTR

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	20,842,155	15.97%	+652,273	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	6,277,924	4.81%	+249,364	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,335,226	2.56%	+64,979	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,199,600	0.92%	+107,928	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	763,889	0.59%	+10,899	Jun 30, 2026	iShares Trust, not summed
1.5	iShares U.S. Digital Infrastructure and Real Estate ETF Fund S000004353 · Registered fund · Jun 30, 2026 iShares Trust, not summed	742,902	0.57%	+492,967	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	18,862,230	14.45%	+5,872,242	Jun 30, 2025	Rule 13d-1(b), qualified institution
3	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	18,313,975	14.03%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,841,357	9.84%	-733,901	Jun 30, 2026	carried, not yet filed for the newest quarter
5	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,137,138	4.70%	-312,731	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,196,219	0.92%	-32,491	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.2	State Street(R) SPDR(R) S&P(R) Telecom ETF Fund S000012323 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	753,274	0.58%	-183,237	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.3	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	483,904	0.37%	+23,470	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	236,407	0.18%	-14,206	Jun 30, 2026	SPDR SERIES TRUST, not summed
5.5	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	198,204	0.15%	-84,692	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
6	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,680,918	4.35%	-100,975	Jun 30, 2026	carried, not yet filed for the newest quarter
7	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,325,298	4.08%	+5,170,947	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	1,405,920	1.08%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
7.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	1,239,200	0.95%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
7.3	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	654,800	0.50%	—	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
7.4	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	124,750	0.10%	—	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
7.5	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	19,596	0.02%	+3,670	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
8	PARADIGM CAPITAL MANAGEMENT INC/NY 13F CIK 1037792 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,241,300	3.25%	-993,600	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,945,389	3.02%	-110,048	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,510,085	2.69%	+186,125	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,419,462	1.09%	+101,562	Jul 31, 2026	Fidelity Salem Street Trust, not summed
10.2	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	1,161,761	0.89%	-346,232	Jun 30, 2026	Fidelity Covington Trust, not summed
10.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	898,575	0.69%	+38,478	May 31, 2026	Fidelity Rutland Square Trust II, not summed
10.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	693,539	0.53%	-2,719	May 31, 2026	Fidelity Concord Street Trust, not summed
10.5	Fidelity Enhanced Large Cap Value ETF Fund S000081806 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	434,766	0.33%	-296,126	Jun 30, 2026	Fidelity Covington Trust, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,405,660	2.61%	+80,508	Jun 30, 2026	carried, not yet filed for the newest quarter
12	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,358,416	2.57%	+110,736	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	3,348,066	2.57%	+11,649	May 31, 2026	VANGUARD WORLD FUND, not summed
14	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,006,288	2.30%	-123,323	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	149,823	0.11%	—	May 31, 2026	Goldman Sachs Trust, not summed
14.2	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	92,686	0.07%	+12,851	May 31, 2026	Goldman Sachs ETF Trust, not summed
14.3	Goldman Sachs Small Cap Equity ETF Fund S000081978 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	80,847	0.06%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
14.4	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	16,655	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
14.5	Goldman Sachs Multi-Manager Global Equity Fund Fund S000049146 · Registered fund · Jul 31, 2026 Goldman Sachs Trust II, not summed	10,880	0.01%	-852	Jul 31, 2026	Goldman Sachs Trust II, not summed
15	VANGUARD STRATEGIC EQUITY FUND Fund S000002593 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	2,690,380	2.06%	+74,299	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
16	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,536,716	1.94%	-178,967	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Loomis Sayles Small Cap Growth Fund Fund S000006705 · Registered fund · Jun 30, 2026 LOOMIS SAYLES FUNDS II, not summed	1,372,566	1.05%	-147,844	Jun 30, 2026	LOOMIS SAYLES FUNDS II, not summed
17	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,481,691	1.90%	+2,328,319	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,312,497	1.01%	—	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
17.2	Small Company Fund Fund S000005981 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	27,546	0.02%	+6,028	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
17.3	Global Small Cap Fund Fund S000053103 · Registered fund · May 31, 2026 American Century World Mutual Funds, Inc., not summed	18,462	0.01%	—	May 31, 2026	American Century World Mutual Funds, Inc., not summed
18	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,862,580	1.43%	-213,500	Jun 30, 2026	carried, not yet filed for the newest quarter
19	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,808,176	1.39%	+13,679	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	114	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
20	MEYERCORD EDWARD Insider CIK 1179945 · Oct 1, 2026 Director, PRESIDENT AND CEO, issuer-wide	1,710,097	1.31%	-50,000	Oct 1, 2026	Director, PRESIDENT AND CEO, issuer-wide
21	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,699,543	1.30%	+882,014	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Columbia Acorn Fund Fund S000009184 · Registered fund · Jun 30, 2026 COLUMBIA ACORN TRUST, not summed	689,165	0.53%	—	Jun 30, 2026	COLUMBIA ACORN TRUST, not summed
21.2	Columbia Select Small Cap Value Fund Fund S000031375 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	459,409	0.35%	-8,098	May 31, 2026	Columbia Funds Series Trust II, not summed
21.3	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	200,434	0.15%	-12,409	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
21.4	Columbia Variable Portfolio - Select Small Cap Value Fund Fund S000019852 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	139,946	0.11%	+7,583	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
21.5	Columbia Variable Portfolio - Acorn Fund Fund S000008981 · Registered fund · Jun 30, 2026 COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed	133,906	0.10%	—	Jun 30, 2026	COLUMBIA FUNDS VARIABLE SERIES TRUST, not summed
22	SOUTHERNSUN ASSET MANAGEMENT, LLC 13F CIK 1089755 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,685,450	1.29%	-612,483	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,673,962	1.28%	+1,673,962	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Trigran Investments, Inc. 13F CIK 1336800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,507,325	1.16%	-1,340,045	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,499,224	1.15%	-1,071	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,483,289	1.14%	-93,220	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	573,270	0.44%	-11,350	Jul 31, 2026	TIAA-CREF Funds, not summed
26.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	349,918	0.27%	-231,383	Jun 30, 2026	College Retirement Equities Fund, not summed
26.3	Nuveen Quant Small/Mid Cap Equity Fund Fund S000054623 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	177,578	0.14%	+85,300	Jul 31, 2026	TIAA-CREF Funds, not summed
26.4	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	171,656	0.13%	+13,484	Jul 31, 2026	TIAA-CREF Funds, not summed
26.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	111,375	0.09%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,461,747	1.12%	+59,240	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	65,727	0.05%	+4,648	Jun 30, 2026	Northern Funds, not summed
27.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	12,711	0.01%	-363	Jun 30, 2026	Northern Funds, not summed
27.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	7,742	0.01%	-1,180	Jul 31, 2026	FlexShares Trust, not summed
28	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,430,310	1.10%	-172,160	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	257,037	0.20%	-67,752	Jun 30, 2026	AB CAP FUND, INC., not summed
28.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	128,937	0.10%	-124,308	Jun 30, 2026	Bernstein Fund Inc, not summed
29	Shannon River Fund Management LLC 13F CIK 1301050 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,424,095	1.09%	+111,034	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,423,209	1.09%	-50,810	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,406,591	1.08%	+649,519	Jun 30, 2026	carried, not yet filed for the newest quarter
32	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	1,383,835	1.06%	-30,485	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
33	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,380,240	1.06%	-114,482	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	644,176	0.49%	-3,052	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	316,125	0.24%	+22,985	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.3	Schwab Small-Cap Equity Fund Fund S000005516 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	107,623	0.08%	-111,577	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
33.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	86,259	0.07%	+958	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
33.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	79,341	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,031,475	0.79%	+568,329	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,028,891	0.79%	+869,765	Jun 30, 2026	carried, not yet filed for the newest quarter
36	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	975,210	0.75%	-24,310	Jun 30, 2026	carried, not yet filed for the newest quarter
37	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	938,182	0.72%	-532,266	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	929,038	0.71%	+1,172	Jun 30, 2026	carried, not yet filed for the newest quarter
39	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	923,559	0.71%	+923,559	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	910,232	0.70%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
41	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	847,803	0.65%	-841,426	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Victory Integrity Small-Cap Value Fund Fund S000046393 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	259,714	0.20%	-282,538	Jun 30, 2026	Victory Portfolios, not summed
41.2	Victory Small Cap Stock Fund Fund S000012914 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	172,820	0.13%	-59,872	Jul 31, 2026	Victory Portfolios III, not summed
41.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	14,659	0.01%	-210	Jul 31, 2026	Victory Portfolios III, not summed
41.4	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	9,778	0.01%	-4,892	May 31, 2026	Victory Portfolios III, not summed
41.5	Victory Cornerstone Aggressive Fund Fund S000037226 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	5,454	0.00%	-489	May 31, 2026	Victory Portfolios III, not summed
42	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	824,335	0.63%	-1,589	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
43	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	812,553	0.62%	+435,419	Jun 30, 2026	carried, not yet filed for the newest quarter
44	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	809,321	0.62%	+809,321	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	LORD ABBETT DEVELOPING GROWTH FUND INC Fund S000006834 · Registered fund · Jul 31, 2026 LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed	675,193	0.52%	—	Jul 31, 2026	LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
44.2	Lord Abbett Micro-Cap Growth Fund Fund S000007142 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	41,935	0.03%	—	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
44.3	Developing Growth Portfolio Fund S000028719 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	14,621	0.01%	—	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
45	BNP PARIBAS ARBITRAGE, SA 13F CIK 1166588 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	745,841	0.57%	+277,245	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD STRATEGIC SMALL-CAP EQUITY FUND Fund S000012432 · Registered fund · Jun 30, 2026 VANGUARD HORIZON FUNDS, not summed	744,659	0.57%	-216,205	Jun 30, 2026	VANGUARD HORIZON FUNDS, not summed
47	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	738,211	0.57%	-4,687	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	4,840	0.00%	-66	Jul 31, 2026	BNY Mellon ETF Trust, not summed
48	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	708,925	0.54%	+383,794	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	699,203	0.54%	+32,290	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Invesco S&P SmallCap Information Technology ETF Fund S000028301 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	270,897	0.21%	+38,400	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.2	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	160,694	0.12%	-26,225	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
49.3	Invesco S&P SmallCap 600 Revenue ETF Fund S000064596 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	93,156	0.07%	+20,367	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.4	Invesco S&P SmallCap 600 QVM Multi-Factor ETF Fund S000072320 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	19,827	0.02%	-1,042	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
49.5	Invesco Russell 2000 Dynamic Multifactor ETF Fund S000064608 · Registered fund · May 31, 2026 Invesco Exchange-Traded Self-Indexed Fund Trust, not summed	9,349	0.01%	-2,742	May 31, 2026	Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
50	COOPER CREEK PARTNERS MANAGEMENT LLC 13F CIK 1512162 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	690,092	0.53%	-148,086	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1078271 CUSIP 30226D106 13F (30d) 31 filings 31 filers Visit website Investor relations