Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.41%
2 BPAY 1.11%
3 GRPZ 1.11%
4 PFI 0.96%
5 RZG 0.91%
6 RNSC 0.89%
7 FSGS 0.89%
8 SIXL 0.46%
9 DWAS 0.33%
10 SSLY 0.30%
11 MMSC 0.28%
12 PSC 0.28%
13 AFSM 0.27%
14 BFOR 0.25%
15 PSCF 0.25%
16 DGRS 0.22%
17 IWC 0.22%
18 XSMO 0.19%
19 QSML 0.17%
20 EES 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.23M (24.98%) 118.25K
Increased by +9.65%
Jun 30, 24
2 Hood River Capital Management LLC 812.67K (16.57%) 45.12K
Increased by +5.55%
Sep 30, 24
3 Khrom Capital Management, LLC 659.53K (13.44%) 72.32K
Increased by +10.97%
Sep 30, 24
4 Vanguard Group Inc 589.56K (12.02%) 21.67K
Increased by +3.68%
Sep 30, 24
5 Driehaus Capital Management LLC 519.21K (10.58%) -149.02K
Decreased by -28.70%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 341.77K (6.97%) 1.82K
Increased by +0.53%
Sep 30, 24
7 State Street Corp 291.24K (5.94%) 20.91K
Increased by +7.18%
Sep 30, 24
8 ING Investment Management LLC 252.04K (5.14%) -53.47K
Decreased by -21.21%
Mar 31, 24
9 State Street Corporation 248.28K (5.06%) 23.45K
Increased by +9.44%
Mar 31, 24
10 Geode Capital Management, LLC 219.82K (4.48%) 48.97K
Increased by +22.28%
Sep 30, 24
11 Wasatch Advisors Inc. 186.05K (3.79%) 8.99K
Increased by +4.83%
Dec 31, 23
12 Shellback Capital, LP 185.88K (3.79%) 185.88K
Increased by +100.00%
Dec 31, 23
13 Marshall Wace Asset Management Ltd 183.56K (3.74%) 82.38K
Increased by +44.88%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 176.05K (3.59%) -188.03K
Decreased by -106.80%
Sep 30, 24
15 Wasatch Advisors LP 160.84K (3.28%) -25.21K
Decreased by -15.68%
Mar 31, 24
16 Philadelphia Financial Mgmt Of San Franc 155.25K (3.16%) 155.25K
Increased by +100.00%
Jun 30, 24
17 Two Sigma Advisers, LLC 151.80K (3.09%) 100.60K
Increased by +66.27%
Sep 30, 24
18 Wellington Management Company LLP 146.74K (2.99%) 54.05K
Increased by +36.83%
Sep 30, 24
19 American Century Companies Inc 144.86K (2.95%) 34.59K
Increased by +23.88%
Sep 30, 24
20 Qube Research & Technologies 124.43K (2.54%) -15.41K
Decreased by -12.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 545.47K (11.12%) 276.00
Increased by +0.05%
Nov 27, 24
2 Hood River Small-Cap Growth Instl 523.83K (10.68%) 69.83K
Increased by +13.33%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 279.46K (5.70%) 394.00
Increased by +0.14%
Oct 31, 24
4 iShares Russell 2000 ETF 228.37K (4.66%) -476.00
Decreased by -0.21%
Nov 27, 24
5 Voya Small Cap Growth (Portland) 157.68K (3.21%) 38.83K
Increased by +24.63%
Dec 31, 23
6 Voya Small Cap Growth I 138.98K (2.83%) 11.80K
Increased by +8.49%
Mar 31, 24
7 Avantis US Small Cap Value ETF 123.92K (2.53%) 812.00
Increased by +0.66%
Nov 28, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 109.65K (2.24%) -352.00
Decreased by -0.32%
Oct 31, 24
9 Heptagon Driehaus US Micro Cap Eq C$ Acc 106.81K (2.18%) 1.70K
Increased by +1.59%
Oct 31, 24
10 DFA US Micro Cap I 100.41K (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Index 84.43K (1.72%) 1.04K
Increased by +1.23%
Sep 30, 24
12 iShares S&P Small-Cap 600 Growth ETF 82.86K (1.69%) 0.00
Increased by 0.00%
Nov 27, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 77.40K (1.58%) 56.00
Increased by +0.07%
Nov 27, 24
14 iShares Russell 2000 Growth ETF 74.26K (1.51%) 0.00
Increased by 0.00%
Nov 27, 24
15 Wasatch Micro Cap Value 73.00K (1.49%) -12.00K
Decreased by -16.44%
Mar 31, 24
16 Fidelity® Small Cap Index 62.42K (1.27%) 1.60K
Increased by +2.57%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 60.14K (1.23%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Tax-Managed Small Cap Adm 59.50K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Small Cap I 58.39K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
20 Driehaus Small Cap Growth Institutional 53.99K (1.10%) 760.00
Increased by +1.41%
Sep 30, 24