Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 7.95%
2 VICE 3.90%
3 ODDS 3.58%
4 BOUT 3.53%
5 PEZ 2.96%
6 PEJ 2.90%
7 HELS 1.73%
8 JSMD 1.23%
9 VAMO 1.10%
10 DBSC 0.98%
11 JSML 0.96%
12 HYP 0.95%
13 SFLO 0.83%
14 TMAT 0.76%
15 FFTY 0.68%
16 BNGE 0.67%
17 MMSC 0.64%
18 FYC 0.58%
19 DWAS 0.57%
20 OMFS 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.05M (9.47%) 227.78K
Increased by +2.52%
Dec 31, 25
2 BlackRock Inc 8.33M (8.71%) -567.76K
Decreased by -6.82%
Mar 31, 26
3 HG Vora Capital Management LLC 7.00M (7.33%) 0.00
Increased by 0.00%
Jun 30, 24
4 Divisadero Street Capital Management, LP 6.43M (6.73%) 3.63M
Increased by +56.41%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 4.39M (4.59%) 4.39M
Increased by +100.00%
Mar 31, 26
6 Ameriprise Financial Inc 4.35M (4.55%) 745.60K
Increased by +17.14%
Mar 31, 26
7 Vanguard Capital Management, LLC 4.32M (4.52%) 4.32M
Increased by +100.00%
Mar 31, 26
8 Marshall Wace Asset Management Ltd 4.25M (4.45%) 2.77M
Increased by +65.18%
Mar 31, 26
9 AllianceBernstein L.P. 3.89M (4.07%) -525.45K
Decreased by -13.52%
Mar 31, 26
10 Hood River Capital Management LLC 3.65M (3.82%) 119.53K
Increased by +3.27%
Mar 31, 26
11 Nomura Holdings Inc 3.08M (3.22%) -1.11M
Decreased by -35.99%
Mar 31, 24
12 Nuveen Asset Management, LLC 2.94M (3.07%) -82.26K
Decreased by -2.80%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 2.76M (2.89%) 1.27M
Increased by +45.86%
Mar 31, 26
14 Fuller & Thaler Asset Management Inc 2.71M (2.83%) -2.33M
Decreased by -85.90%
Mar 31, 26
15 Driehaus Capital Management LLC 2.62M (2.74%) -1.27M
Decreased by -48.66%
Mar 31, 26
16 Two Sigma Investments LLC 2.56M (2.68%) 1.35M
Increased by +52.53%
Mar 31, 26
17 William Blair Investment Management, LLC 2.33M (2.44%) -226.73K
Decreased by -9.73%
Mar 31, 26
18 Renaissance Technologies Corp 2.29M (2.39%) 312.70K
Increased by +13.68%
Mar 31, 26
19 Geode Capital Management, LLC 2.27M (2.37%) 31.06K
Increased by +1.37%
Mar 31, 26
20 Morgan Stanley - Brokerage Accounts 2.22M (2.32%) 427.82K
Increased by +19.26%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.13M (3.27%) 10.36K
Increased by +0.33%
Apr 30, 26
2 T. Rowe Price Integrated US SmCapGrEq 2.95M (3.09%) 2.95M
Increased by +100.00%
Dec 31, 24
3 Columbia Small Cap Growth 2.89M (3.02%) 59.62K
Increased by +2.07%
Mar 31, 26
4 Columbia Small Cap Growth Inst 2.89M (3.02%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard Small Cap Index 2.26M (2.36%) -9.67K
Decreased by -0.43%
Apr 30, 26
6 iShares Russell 2000 ETF 2.18M (2.29%) 20.18K
Increased by +0.92%
May 29, 26
7 Vanguard US Total Market Shares ETF 2.06M (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Growth 1.79M (1.87%) 63.40K
Increased by +3.54%
Mar 31, 26
9 FullerThaler Behavioral Sm-Cp Gr R6 1.74M (1.82%) 151.90K
Increased by +8.75%
Mar 31, 26
10 AB Small Cap Growth A 1.67M (1.75%) -173.08K
Decreased by -10.34%
Apr 30, 26
11 Hood River Small-Cap Growth Instl 1.61M (1.68%) 0.00
Increased by 0.00%
Mar 31, 26
12 CREF Stock R1 1.35M (1.41%) -305.05K
Decreased by -22.57%
Feb 28, 25
13 Vanguard Small Cap Growth Index Inv 1.27M (1.33%) -985.00
Decreased by -0.08%
Apr 30, 26
14 Oberweis Micro-Cap 1.26M (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
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 (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.15%) 9.86K
Increased by +0.89%
Apr 30, 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