Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.54%
2 PFI 1.79%
3 BPAY 1.56%
4 GRPZ 1.28%
5 JSMD 1.18%
6 JSML 1.14%
7 FSGS 1.11%
8 RNSC 1.11%
9 RZG 1.05%
10 FYC 0.65%
11 SIXL 0.51%
12 DWAS 0.48%
13 MMSC 0.48%
14 SQLV 0.47%
15 FESM 0.43%
16 XSHQ 0.42%
17 PSCF 0.42%
18 SVAL 0.41%
19 ERNZ 0.39%
20 AFSM 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.48M (28.66%) -41.61K
Decreased by -2.81%
Mar 31, 25
2 Hood River Capital Management LLC 864.31K (16.75%) -77.02K
Decreased by -8.91%
Jun 30, 25
3 Khrom Capital Management, LLC 764.66K (14.82%) -31.51K
Decreased by -4.12%
Jun 30, 25
4 Vanguard Group Inc 701.53K (13.60%) 109.82K
Increased by +15.65%
Jun 30, 25
5 American Century Companies Inc 521.64K (10.11%) 68.86K
Increased by +13.20%
Jun 30, 25
6 Driehaus Capital Management LLC 504.08K (9.77%) 547.00
Increased by +0.11%
Mar 31, 25
7 State Street Corp 305.80K (5.93%) -5.01K
Decreased by -1.64%
Mar 31, 25
8 Wellington Management Company LLP 302.56K (5.87%) 127.18K
Increased by +42.04%
Jun 30, 25
9 Wasatch Advisors LP 293.83K (5.70%) -522.00
Decreased by -0.18%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 284.67K (5.52%) -18.15K
Decreased by -6.38%
Jun 30, 25
11 ING Investment Management LLC 252.04K (4.89%) -53.47K
Decreased by -21.21%
Mar 31, 24
12 State Street Corporation 248.28K (4.81%) 23.45K
Increased by +9.44%
Mar 31, 24
13 Geode Capital Management, LLC 227.30K (4.41%) -269.00
Decreased by -0.12%
Mar 31, 25
14 Wasatch Advisors Inc. 186.05K (3.61%) 8.99K
Increased by +4.83%
Dec 31, 23
15 Shellback Capital, LP 185.88K (3.60%) 185.88K
Increased by +100.00%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 181.36K (3.52%) 37.83K
Increased by +20.86%
Mar 31, 25
17 Freestone Grove Partners LP 170.68K (3.31%) 118.14K
Increased by +69.22%
Mar 31, 25
18 Philadelphia Financial Mgmt Of San Franc 155.25K (3.01%) 155.25K
Increased by +100.00%
Jun 30, 24
19 Qube Research & Technologies 144.62K (2.80%) 6.42K
Increased by +4.44%
Mar 31, 25
20 Balyasny Asset Management LLC 126.30K (2.45%) 11.61K
Increased by +9.19%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 574.14K (11.13%) -48.79K
Decreased by -8.50%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 557.17K (10.80%) 88.00
Increased by +0.02%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 319.29K (6.19%) 49.80K
Increased by +15.60%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 279.07K (5.41%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 206.88K (4.01%) 5.01K
Increased by +2.42%
Jul 31, 25
6 iShares Russell 2000 ETF 203.75K (3.95%) -3.88K
Decreased by -1.91%
Jul 31, 25
7 BGF World Financials A2 USD 190.64K (3.70%) 0.00
Increased by 0.00%
Feb 28, 25
8 BGF World Financials A2 180.65K (3.50%) 0.00
Increased by 0.00%
Apr 30, 25
9 American Century U.S. Small Cap Growth 162.30K (3.15%) -27.65K
Decreased by -17.04%
Jun 30, 25
10 American Century Small Cap Growth Inv 162.30K (3.15%) -27.65K
Decreased by -17.04%
Jun 30, 25
11 Voya Small Cap Growth (Portland) 157.68K (3.06%) 38.83K
Increased by +24.63%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 144.40K (2.80%) 10.91K
Increased by +7.55%
Jun 30, 25
13 Voya Small Cap Growth I 138.98K (2.69%) 11.80K
Increased by +8.49%
Mar 31, 24
14 Wasatch Micro Cap 128.20K (2.49%) -10.25K
Decreased by -8.00%
Mar 31, 25
15 Fidelity Small Cap Index 83.98K (1.63%) 39.00
Increased by +0.05%
May 31, 25
16 iShares S&P Small-Cap 600 Growth ETF 81.48K (1.58%) 0.00
Increased by 0.00%
Jul 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 80.48K (1.56%) 45.00
Increased by +0.06%
Jul 31, 25
18 Wasatch Micro Cap Value 76.36K (1.48%) 6.36K
Increased by +8.33%
Mar 31, 25
19 Wasatch Micro Cap Value Composite 76.36K (1.48%) -2.14K
Decreased by -2.80%
Mar 31, 25
20 iShares Russell 2000 Growth ETF 75.01K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25