Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 6.25%
2 BOUT 4.45%
3 PEJ 2.91%
4 ODDS 2.86%
5 PEZ 2.21%
6 FFTY 0.98%
7 DBSC 0.98%
8 VAMO 0.87%
9 SFLO 0.83%
10 TMAT 0.76%
11 BNGE 0.68%
12 FYC 0.55%
13 EHLS 0.49%
14 DWAS 0.49%
15 USVM 0.40%
16 FSCC 0.40%
17 OMFS 0.40%
18 RUSC 0.34%
19 FYX 0.33%
20 BFOR 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.26M (10.31%) 1.45M
Increased by +15.63%
Sep 30, 25
2 Vanguard Group Inc 9.05M (10.07%) 227.78K
Increased by +2.52%
Dec 31, 25
3 HG Vora Capital Management LLC 7.00M (7.79%) 0.00
Increased by 0.00%
Jun 30, 24
4 Fuller & Thaler Asset Management Inc 5.03M (5.60%) 2.71M
Increased by +53.84%
Dec 31, 25
5 AllianceBernstein L.P. 4.06M (4.52%) -2.16M
Decreased by -53.15%
Sep 30, 25
6 Driehaus Capital Management LLC 3.89M (4.33%) -144.47K
Decreased by -3.71%
Dec 31, 25
7 Hood River Capital Management LLC 3.53M (3.93%) 723.02K
Increased by +20.47%
Dec 31, 25
8 Nomura Holdings Inc 3.08M (3.42%) -1.11M
Decreased by -35.99%
Mar 31, 24
9 Nuveen Asset Management, LLC 2.94M (3.27%) -82.26K
Decreased by -2.80%
Dec 31, 24
10 Ameriprise Financial Inc 2.82M (3.14%) 2.50M
Increased by +88.42%
Sep 30, 25
11 Divisadero Street Capital Management, LP 2.80M (3.12%) 12.75K
Increased by +0.46%
Dec 31, 25
12 William Blair Investment Management, LLC 2.56M (2.85%) 378.00K
Increased by +14.78%
Dec 31, 25
13 Geode Capital Management, LLC 2.24M (2.49%) 110.38K
Increased by +4.94%
Dec 31, 25
14 Nuveen, LLC 2.17M (2.42%) -137.17K
Decreased by -6.32%
Dec 31, 25
15 Goldman Sachs Group Inc 2.16M (2.41%) -836.47K
Decreased by -38.66%
Jun 30, 24
16 T. Rowe Price Associates, Inc. 2.03M (2.26%) 2.00M
Increased by +98.76%
Dec 31, 24
17 Renaissance Technologies Corp 1.97M (2.20%) 77.00K
Increased by +3.90%
Dec 31, 25
18 State Street Corp 1.90M (2.11%) 49.32K
Increased by +2.60%
Sep 30, 25
19 Topline Capital Management LLC 1.81M (2.01%) -559.75K
Decreased by -30.97%
Jun 30, 25
20 Conversant Capital LLC 1.68M (1.87%) 1.68M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Growth Inst 3.17M (3.53%) 162.92K
Increased by +5.14%
Feb 28, 26
2 T. Rowe Price Integrated US SmCapGrEq 2.95M (3.28%) 2.95M
Increased by +100.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.92M (3.25%) 50.94K
Increased by +1.74%
Feb 28, 26
4 Columbia Small Cap Growth 2.83M (3.15%) 740.57K
Increased by +26.21%
Dec 31, 25
5 iShares Russell 2000 ETF 2.22M (2.48%) -18.19K
Decreased by -0.82%
Mar 31, 26
6 Vanguard Small Cap Index 2.11M (2.35%) 4.45K
Increased by +0.21%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 2.06M (2.29%) 0.00
Increased by 0.00%
Sep 30, 24
8 AB Small Cap Growth A 2.02M (2.25%) -54.85K
Decreased by -2.71%
Feb 28, 26
9 FullerThaler Behavioral Small-Cap Growth 1.73M (1.92%) 58.20K
Increased by +3.37%
Dec 31, 25
10 Hood River Small-Cap Growth Instl 1.61M (1.79%) 1.61M
Increased by +100.00%
Dec 31, 25
11 FullerThaler Behavioral Sm-Cp Gr R6 1.58M (1.76%) 58.20K
Increased by +3.67%
Dec 31, 25
12 CREF Stock R1 1.35M (1.50%) -305.05K
Decreased by -22.57%
Feb 28, 25
13 Oberweis Micro-Cap 1.26M (1.40%) 114.10K
Increased by +9.08%
Dec 31, 25
14 Oberweis Micro-Cap Growth 1.26M (1.40%) 114.10K
Increased by +9.08%
Dec 31, 25
15 T. Rowe Price Integrated US Sm Gr Eq 1.18M (1.31%) -300.20K
Decreased by -25.54%
Feb 28, 25
16 Vanguard Small Cap Growth Index Inv 1.17M (1.30%) -460.00
Decreased by -0.04%
Feb 28, 26
17 CREF Stock R3 1.14M (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
18 Timpani Small Cap Growth Equity 1.07M (1.19%) 289.50K
Increased by +27.02%
Dec 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.19%) 7.83K
Increased by +0.73%
Feb 28, 26
20 Fidelity Tactical High Income Sr F8 993.24K (1.11%) 0.00
Increased by 0.00%
Jun 30, 24