Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.21%
2 PFI 1.53%
3 BPAY 1.33%
4 GRPZ 1.11%
5 JSMD 1.07%
6 JSML 1.01%
7 FSGS 0.93%
8 RZG 0.92%
9 RNSC 0.89%
10 FYC 0.58%
11 SQLV 0.47%
12 MMSC 0.47%
13 DWAS 0.45%
14 SIXL 0.44%
15 XSHQ 0.43%
16 PSCF 0.42%
17 PSC 0.40%
18 AFSM 0.39%
19 DGRS 0.37%
20 IWC 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.48M (29.88%) -41.61K
Decreased by -2.81%
Mar 31, 25
2 Hood River Capital Management LLC 941.32K (19.02%) 1.32K
Increased by +0.14%
Mar 31, 25
3 Khrom Capital Management, LLC 796.17K (16.09%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard Group Inc 591.71K (11.96%) -5.58K
Decreased by -0.94%
Mar 31, 25
5 Driehaus Capital Management LLC 504.08K (10.19%) 547.00
Increased by +0.11%
Mar 31, 25
6 American Century Companies Inc 452.78K (9.15%) 284.31K
Increased by +62.79%
Mar 31, 25
7 State Street Corp 305.80K (6.18%) -5.01K
Decreased by -1.64%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 302.82K (6.12%) -36.59K
Decreased by -12.08%
Mar 31, 25
9 Wasatch Advisors LP 293.83K (5.94%) -522.00
Decreased by -0.18%
Mar 31, 25
10 ING Investment Management LLC 252.04K (5.09%) -53.47K
Decreased by -21.21%
Mar 31, 24
11 State Street Corporation 248.28K (5.02%) 23.45K
Increased by +9.44%
Mar 31, 24
12 Geode Capital Management, LLC 227.30K (4.59%) -269.00
Decreased by -0.12%
Mar 31, 25
13 Wasatch Advisors Inc. 186.05K (3.76%) 8.99K
Increased by +4.83%
Dec 31, 23
14 Shellback Capital, LP 185.88K (3.76%) 185.88K
Increased by +100.00%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 181.36K (3.66%) 37.83K
Increased by +20.86%
Mar 31, 25
16 Wellington Management Company LLP 175.38K (3.54%) 20.54K
Increased by +11.71%
Mar 31, 25
17 Freestone Grove Partners LP 170.68K (3.45%) 118.14K
Increased by +69.22%
Mar 31, 25
18 Philadelphia Financial Mgmt Of San Franc 155.25K (3.14%) 155.25K
Increased by +100.00%
Jun 30, 24
19 Goldman Sachs Group Inc 145.78K (2.95%) -59.68K
Decreased by -40.94%
Mar 31, 25
20 Qube Research & Technologies 144.62K (2.92%) 6.42K
Increased by +4.44%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 622.93K (12.59%) 0.00
Increased by 0.00%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 508.44K (10.27%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard US Total Market Shares ETF 279.07K (5.64%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 269.49K (5.45%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 ETF 210.42K (4.25%) 0.00
Increased by 0.00%
May 31, 25
6 BGF World Financials A2 190.64K (3.85%) 0.00
Increased by 0.00%
Feb 28, 25
7 BGF World Financials A2 USD 190.64K (3.85%) 0.00
Increased by 0.00%
Feb 28, 25
8 American Century Small Cap Growth Inv 189.95K (3.84%) 189.95K
Increased by +100.00%
Mar 31, 25
9 American Century U.S. Small Cap Growth 189.95K (3.84%) 189.95K
Increased by +100.00%
Mar 31, 25
10 Avantis US Small Cap Value ETF 178.64K (3.61%) 833.00
Increased by +0.47%
May 31, 25
11 Voya Small Cap Growth (Portland) 157.68K (3.19%) 38.83K
Increased by +24.63%
Dec 31, 23
12 Voya Small Cap Growth I 138.98K (2.81%) 11.80K
Increased by +8.49%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 133.49K (2.70%) 960.00
Increased by +0.72%
May 31, 25
14 Wasatch Micro Cap 128.20K (2.59%) -10.25K
Decreased by -8.00%
Mar 31, 25
15 Heptagon Driehaus US Micro Cap Eq C$ Acc 94.69K (1.91%) -1.30K
Decreased by -1.37%
Apr 30, 25
16 Fidelity Small Cap Index 83.08K (1.68%) 324.00
Increased by +0.39%
Mar 31, 25
17 Wasatch Micro Cap Value 76.36K (1.54%) 6.36K
Increased by +8.33%
Mar 31, 25
18 Wasatch Micro Cap Value Composite 76.36K (1.54%) -2.14K
Decreased by -2.80%
Mar 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 75.75K (1.53%) 0.00
Increased by 0.00%
May 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 71.78K (1.45%) 0.00
Increased by 0.00%
May 30, 25