Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 7.93%
2 ODDS 3.56%
3 BOUT 3.48%
4 PEJ 2.91%
5 PEZ 2.72%
6 FFTY 1.92%
7 HELS 1.50%
8 VAMO 1.06%
9 DBSC 0.98%
10 HYP 0.95%
11 SFLO 0.83%
12 TMAT 0.76%
13 BNGE 0.61%
14 FYC 0.58%
15 DWAS 0.58%
16 EHLS 0.49%
17 OMFS 0.45%
18 USVM 0.40%
19 FSCC 0.40%
20 FYX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.05M (9.50%) 227.78K
Increased by +2.52%
Dec 31, 25
2 BlackRock Inc 8.89M (9.34%) -370.17K
Decreased by -4.16%
Dec 31, 25
3 HG Vora Capital Management LLC 7.00M (7.35%) 0.00
Increased by 0.00%
Jun 30, 24
4 AllianceBernstein L.P. 4.41M (4.63%) 353.39K
Increased by +8.01%
Dec 31, 25
5 Driehaus Capital Management LLC 3.89M (4.08%) -144.47K
Decreased by -3.71%
Dec 31, 25
6 Ameriprise Financial Inc 3.60M (3.78%) 780.57K
Increased by +21.66%
Dec 31, 25
7 Hood River Capital Management LLC 3.53M (3.71%) 723.02K
Increased by +20.47%
Dec 31, 25
8 Nomura Holdings Inc 3.08M (3.23%) -1.11M
Decreased by -35.99%
Mar 31, 24
9 Nuveen Asset Management, LLC 2.94M (3.08%) -82.26K
Decreased by -2.80%
Dec 31, 24
10 Divisadero Street Capital Management, LP 2.80M (2.94%) 12.75K
Increased by +0.46%
Dec 31, 25
11 Fuller & Thaler Asset Management Inc 2.71M (2.84%) -2.33M
Decreased by -85.90%
Mar 31, 26
12 William Blair Investment Management, LLC 2.56M (2.69%) 378.00K
Increased by +14.78%
Dec 31, 25
13 Renaissance Technologies Corp 2.29M (2.40%) 312.70K
Increased by +13.68%
Mar 31, 26
14 Geode Capital Management, LLC 2.24M (2.35%) 110.38K
Increased by +4.94%
Dec 31, 25
15 Nuveen, LLC 2.17M (2.28%) -137.17K
Decreased by -6.32%
Dec 31, 25
16 Goldman Sachs Group Inc 2.16M (2.27%) -836.47K
Decreased by -38.66%
Jun 30, 24
17 T. Rowe Price Associates, Inc. 2.03M (2.13%) 2.00M
Increased by +98.76%
Dec 31, 24
18 State Street Corp 1.95M (2.04%) 49.16K
Increased by +2.53%
Dec 31, 25
19 Topline Capital Management LLC 1.81M (1.90%) -559.75K
Decreased by -30.97%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.79M (1.88%) 190.89K
Increased by +10.65%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.12M (3.27%) 196.73K
Increased by +6.31%
Mar 31, 26
2 T. Rowe Price Integrated US SmCapGrEq 2.95M (3.10%) 2.95M
Increased by +100.00%
Dec 31, 24
3 Columbia Small Cap Growth 2.89M (3.03%) 59.62K
Increased by +2.07%
Mar 31, 26
4 Columbia Small Cap Growth Inst 2.89M (3.03%) -286.56K
Decreased by -9.93%
Mar 31, 26
5 Vanguard Small Cap Index 2.27M (2.38%) 153.92K
Increased by +6.79%
Mar 31, 26
6 iShares Russell 2000 ETF 2.16M (2.26%) 18.19K
Increased by +0.84%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 2.06M (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
8 AB Small Cap Growth A 1.85M (1.94%) -174.07K
Decreased by -9.42%
Mar 31, 26
9 FullerThaler Behavioral Small-Cap Growth 1.79M (1.88%) 63.40K
Increased by +3.54%
Mar 31, 26
10 Hood River Small-Cap Growth Instl 1.61M (1.69%) 1.61M
Increased by +100.00%
Dec 31, 25
11 FullerThaler Behavioral Sm-Cp Gr R6 1.58M (1.66%) 58.20K
Increased by +3.67%
Dec 31, 25
12 CREF Stock R1 1.35M (1.42%) -305.05K
Decreased by -22.57%
Feb 28, 25
13 Vanguard Small Cap Growth Index Inv 1.27M (1.33%) 97.44K
Increased by +7.68%
Mar 31, 26
14 Oberweis Micro-Cap 1.26M (1.32%) 114.10K
Increased by +9.08%
Dec 31, 25
15 Oberweis Micro-Cap Growth 1.26M (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
16 T. Rowe Price Integrated US Sm Gr Eq 1.18M (1.23%) -300.20K
Decreased by -25.54%
Feb 28, 25
17 CREF Stock R3 1.14M (1.20%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.15%) 27.48K
Increased by +2.51%
Mar 31, 26
19 Fidelity Tactical High Income Sr F8 993.24K (1.04%) 0.00
Increased by 0.00%
Jun 30, 24
20 Jupiter Merian Glb Eq AbsRet I USD Acc 974.73K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25