Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BETZ 6.43%
2 BOUT 6.11%
3 PEJ 2.91%
4 ODDS 2.88%
5 PEZ 1.97%
6 DBSC 0.98%
7 VAMO 0.97%
8 SFLO 0.83%
9 TMAT 0.76%
10 BNGE 0.69%
11 FYC 0.55%
12 FFTY 0.54%
13 EHLS 0.49%
14 DWAS 0.45%
15 USVM 0.40%
16 FSCC 0.40%
17 RUSC 0.33%
18 FYX 0.33%
19 BFOR 0.27%
20 VFQY 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.26M (17.85%) 1.45M
Increased by +15.63%
Sep 30, 25
2 Vanguard Group Inc 9.05M (17.43%) 227.78K
Increased by +2.52%
Dec 31, 25
3 HG Vora Capital Management LLC 7.00M (13.48%) 0.00
Increased by 0.00%
Jun 30, 24
4 Fuller & Thaler Asset Management Inc 5.03M (9.70%) 2.71M
Increased by +53.84%
Dec 31, 25
5 AllianceBernstein L.P. 4.06M (7.82%) -2.16M
Decreased by -53.15%
Sep 30, 25
6 Driehaus Capital Management LLC 3.89M (7.49%) -144.47K
Decreased by -3.71%
Dec 31, 25
7 Hood River Capital Management LLC 3.53M (6.80%) 723.02K
Increased by +20.47%
Dec 31, 25
8 Nomura Holdings Inc 3.08M (5.93%) -1.11M
Decreased by -35.99%
Mar 31, 24
9 Nuveen Asset Management, LLC 2.94M (5.66%) -82.26K
Decreased by -2.80%
Dec 31, 24
10 Ameriprise Financial Inc 2.82M (5.44%) 2.50M
Increased by +88.42%
Sep 30, 25
11 Divisadero Street Capital Management, LP 2.80M (5.40%) 12.75K
Increased by +0.46%
Dec 31, 25
12 William Blair Investment Management, LLC 2.56M (4.93%) 378.00K
Increased by +14.78%
Dec 31, 25
13 Geode Capital Management, LLC 2.24M (4.31%) 110.38K
Increased by +4.94%
Dec 31, 25
14 Nuveen, LLC 2.17M (4.18%) -137.17K
Decreased by -6.32%
Dec 31, 25
15 Goldman Sachs Group Inc 2.16M (4.17%) -836.47K
Decreased by -38.66%
Jun 30, 24
16 T. Rowe Price Associates, Inc. 2.03M (3.91%) 2.00M
Increased by +98.76%
Dec 31, 24
17 Renaissance Technologies Corp 1.97M (3.80%) 77.00K
Increased by +3.90%
Dec 31, 25
18 State Street Corp 1.90M (3.65%) 49.32K
Increased by +2.60%
Sep 30, 25
19 Topline Capital Management LLC 1.81M (3.48%) -559.75K
Decreased by -30.97%
Jun 30, 25
20 Conversant Capital LLC 1.68M (3.24%) 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 3.01M (5.80%) 183.27K
Increased by +6.09%
Jan 31, 26
2 T. Rowe Price Integrated US SmCapGrEq 2.95M (5.68%) 2.95M
Increased by +100.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.92M (5.63%) 50.94K
Increased by +1.74%
Feb 28, 26
4 Columbia Small Cap Growth 2.83M (5.44%) 740.57K
Increased by +26.21%
Dec 31, 25
5 iShares Russell 2000 ETF 2.24M (4.32%) 924.75K
Increased by +41.22%
Feb 28, 26
6 Vanguard Small Cap Index 2.11M (4.07%) 4.45K
Increased by +0.21%
Feb 28, 26
7 AB Small Cap Growth A 2.08M (4.00%) -30.18K
Decreased by -1.45%
Jan 31, 26
8 Vanguard US Total Market Shares ETF 2.06M (3.97%) 0.00
Increased by 0.00%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Growth 1.73M (3.32%) 58.20K
Increased by +3.37%
Dec 31, 25
10 Hood River Small-Cap Growth Instl 1.61M (3.09%) 1.61M
Increased by +100.00%
Dec 31, 25
11 FullerThaler Behavioral Sm-Cp Gr R6 1.58M (3.05%) 58.20K
Increased by +3.67%
Dec 31, 25
12 CREF Stock R1 1.35M (2.60%) -305.05K
Decreased by -22.57%
Feb 28, 25
13 Oberweis Micro-Cap 1.26M (2.42%) 114.10K
Increased by +9.08%
Dec 31, 25
14 Oberweis Micro-Cap Growth 1.26M (2.42%) 114.10K
Increased by +9.08%
Dec 31, 25
15 T. Rowe Price Integrated US Sm Gr Eq 1.18M (2.26%) -300.20K
Decreased by -25.54%
Feb 28, 25
16 Vanguard Small Cap Growth Index Inv 1.17M (2.26%) -460.00
Decreased by -0.04%
Feb 28, 26
17 CREF Stock R3 1.14M (2.20%) 0.00
Increased by 0.00%
Jul 31, 25
18 Calamos Timpani Small Cap Growth I 1.07M (2.06%) 163.54K
Increased by +15.27%
Dec 31, 25
19 Timpani Small Cap Growth Equity 1.07M (2.06%) 289.50K
Increased by +27.02%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (2.05%) 7.83K
Increased by +0.73%
Feb 28, 26