Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.57%
2 BPAY 1.96%
3 GRPZ 1.68%
4 PFI 1.63%
5 RNSC 1.41%
6 FSGS 1.41%
7 RZG 1.14%
8 FYC 0.66%
9 DWAS 0.62%
10 SQLV 0.47%
11 MMSC 0.47%
12 SIXL 0.47%
13 PSC 0.43%
14 AFSM 0.39%
15 DGRS 0.38%
16 IWC 0.37%
17 FYX 0.34%
18 SSLY 0.30%
19 BFOR 0.28%
20 EES 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.52M (31.57%) 198.35K
Increased by +13.05%
Dec 31, 24
2 Hood River Capital Management LLC 940.00K (19.52%) 127.33K
Increased by +13.55%
Dec 31, 24
3 Khrom Capital Management, LLC 796.17K (16.53%) 136.64K
Increased by +17.16%
Dec 31, 24
4 Vanguard Group Inc 597.29K (12.40%) 7.73K
Increased by +1.29%
Dec 31, 24
5 Driehaus Capital Management LLC 503.54K (10.46%) -15.68K
Decreased by -3.11%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 339.42K (7.05%) -2.36K
Decreased by -0.69%
Dec 31, 24
7 State Street Corp 310.81K (6.45%) 19.57K
Increased by +6.30%
Dec 31, 24
8 Wasatch Advisors LP 294.35K (6.11%) 218.66K
Increased by +74.29%
Dec 31, 24
9 ING Investment Management LLC 252.04K (5.23%) -53.47K
Decreased by -21.21%
Mar 31, 24
10 State Street Corporation 248.28K (5.16%) 23.45K
Increased by +9.44%
Mar 31, 24
11 Geode Capital Management, LLC 227.57K (4.73%) 7.75K
Increased by +3.40%
Dec 31, 24
12 Goldman Sachs Group Inc 205.46K (4.27%) 110.05K
Increased by +53.56%
Dec 31, 24
13 Wasatch Advisors Inc. 186.05K (3.86%) 8.99K
Increased by +4.83%
Dec 31, 23
14 Shellback Capital, LP 185.88K (3.86%) 185.88K
Increased by +100.00%
Dec 31, 23
15 Marshall Wace Asset Management Ltd 183.56K (3.81%) 82.38K
Increased by +44.88%
Sep 30, 24
16 American Century Companies Inc 168.47K (3.50%) 23.61K
Increased by +14.01%
Dec 31, 24
17 Philadelphia Financial Mgmt Of San Franc 155.25K (3.22%) 155.25K
Increased by +100.00%
Jun 30, 24
18 Wellington Management Company LLP 154.84K (3.22%) 8.10K
Increased by +5.23%
Dec 31, 24
19 UBS Group AG 145.22K (3.02%) 140.16K
Increased by +96.51%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 143.53K (2.98%) -32.52K
Decreased by -22.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 622.93K (12.93%) 99.10K
Increased by +15.91%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 524.95K (10.90%) 360.00
Increased by +0.07%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 269.51K (5.60%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 221.20K (4.59%) -1.93K
Decreased by -0.87%
Mar 31, 25
5 BGF World Financials A2 190.64K (3.96%) 22.59K
Increased by +11.85%
Dec 31, 24
6 Avantis US Small Cap Value ETF 161.67K (3.36%) 240.00
Increased by +0.15%
Mar 29, 25
7 Voya Small Cap Growth (Portland) 157.68K (3.27%) 38.83K
Increased by +24.63%
Dec 31, 23
8 Voya Small Cap Growth I 138.98K (2.89%) 11.80K
Increased by +8.49%
Mar 31, 24
9 Wasatch Micro Cap 138.46K (2.87%) 138.46K
Increased by +100.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 127.87K (2.66%) 1.17K
Increased by +0.91%
Feb 28, 25
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 90.40K (1.88%) 102.00
Increased by +0.11%
Feb 28, 25
12 Fidelity Small Cap Index 82.66K (1.72%) -1.55K
Decreased by -1.87%
Jan 31, 25
13 iShares S&P Small-Cap 600 Growth ETF 77.21K (1.60%) 0.00
Increased by 0.00%
Mar 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 73.16K (1.52%) 112.00
Increased by +0.15%
Mar 31, 25
15 iShares Russell 2000 Growth ETF 72.62K (1.51%) -344.00
Decreased by -0.47%
Mar 31, 25
16 DFA US Micro Cap I 70.00K (1.45%) -4.54K
Decreased by -6.49%
Feb 28, 25
17 Wasatch Micro Cap Value 70.00K (1.45%) 38.20K
Increased by +54.57%
Dec 31, 24
18 Allspring Select SMID Cap Equity 68.12K (1.41%) 28.46K
Increased by +41.78%
Dec 31, 24
19 Allspring Common Stock A 65.36K (1.36%) -1.12K
Decreased by -1.72%
Feb 28, 25
20 Fidelity® Small Cap Index 62.42K (1.30%) 1.60K
Increased by +2.57%
Oct 31, 23