Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.10%
2 PFI 2.06%
3 ASCE 1.65%
4 BPAY 1.59%
5 GRPZ 1.17%
6 TSME 1.09%
7 FSGS 1.02%
8 RNSC 1.02%
9 JSML 0.98%
10 RZG 0.86%
11 JSMD 0.82%
12 FDLS 0.81%
13 FYC 0.69%
14 IVSS 0.65%
15 SMCF 0.64%
16 XSHQ 0.58%
17 PXSG 0.52%
18 XSMO 0.52%
19 DBSC 0.48%
20 PSCF 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.64M (15.02%) -141.97K
Decreased by -8.65%
 Mar 31, 26
2 Vanguard Group Inc 839.62K (7.68%) 32.17K
Increased by +3.83%
 Dec 31, 25
3 American Century Companies Inc 625.37K (5.72%) 18.96K
Increased by +3.03%
 Mar 31, 26
4 Hood River Capital Management LLC 623.80K (5.71%) -123.98K
Decreased by -19.88%
 Mar 31, 26
5 Khrom Capital Management, LLC 580.27K (5.31%) 20.00K
Increased by +3.45%
 Mar 31, 26
6 Vanguard Capital Management, LLC 486.74K (4.45%) 486.74K
Increased by +100.00%
 Mar 31, 26
7 State Street Corp 398.51K (3.65%) 13.72K
Increased by +3.44%
 Mar 31, 26
8 Dimensional Fund Advisors, Inc. 354.88K (3.25%) 36.35K
Increased by +10.24%
 Mar 31, 26
9 Driehaus Capital Management LLC 346.33K (3.17%) -84.45K
Decreased by -24.39%
 Dec 31, 25
10 Freestone Grove Partners LP 343.39K (3.14%) 68.28K
Increased by +19.88%
 Mar 31, 26
11 Vanguard Portfolio Management, LLC 334.20K (3.06%) 334.20K
Increased by +100.00%
 Mar 31, 26
12 Wellington Management Company LLP 302.56K (2.77%) 127.18K
Increased by +42.04%
 Jun 30, 25
13 Geode Capital Management, LLC 301.40K (2.76%) 28.43K
Increased by +9.43%
 Mar 31, 26
14 Wasatch Advisors LP 293.83K (2.69%) -522.00
Decreased by -0.18%
 Mar 31, 25
15 State Street Corporation 248.28K (2.27%) 23.45K
Increased by +9.44%
 Mar 31, 24
16 Qube Research & Technologies 241.66K (2.21%) 83.21K
Increased by +34.43%
 Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 201.72K (1.85%) 26.06K
Increased by +12.92%
 Mar 31, 26
18 Wasatch Advisors Inc. 186.05K (1.70%) 8.99K
Increased by +4.83%
 Dec 31, 23
19 Shellback Capital, LP 185.88K (1.70%) 185.88K
Increased by +100.00%
 Dec 31, 23
20 Balyasny Asset Management LLC 185.43K (1.70%) 59.13K
Increased by +31.89%
 Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 636.12K (5.82%) 108.00
Increased by +0.02%
 Jun 30, 26
2 Hood River Small-Cap Growth Instl 410.06K (3.75%) -65.01K
Decreased by -15.85%
 Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 345.29K (3.16%) -7.28K
Decreased by -2.11%
 Jun 30, 26
4 Avantis US Small Cap Value ETF 341.42K (3.12%) 216.00
Increased by +0.06%
 Jun 30, 26
5 iShares Russell 2000 ETF 291.30K (2.67%) 1.72K
Increased by +0.59%
 Jun 30, 26
6 Vanguard US Total Market Shares ETF 279.07K (2.55%) 0.00
Increased by 0.00%
 Sep 30, 24
7 BGF World Financials A2 USD 190.64K (1.74%) 0.00
Increased by 0.00%
 Feb 28, 25
8 Voya Small Cap Growth (Portland) 157.68K (1.44%) 38.83K
Increased by +24.63%
 Dec 31, 23
9 American Century Small Cap Growth Inv 154.84K (1.42%) -3.09K
Decreased by -2.00%
 Mar 31, 26
10 American Century U.S. Small Cap Growth 154.84K (1.42%) -3.09K
Decreased by -2.00%
 Mar 31, 26
11 BGF World Financials A2 148.60K (1.36%) -32.05K
Decreased by -21.57%
 Dec 31, 25
12 Fidelity Enhanced Small Cap Core ETF 139.50K (1.28%) 0.00
Increased by 0.00%
 Jun 30, 26
13 Voya Small Cap Growth I 138.98K (1.27%) 11.80K
Increased by +8.49%
 Mar 31, 24
14 Wasatch Micro Cap 128.20K (1.17%) -10.25K
Decreased by -8.00%
 Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 121.15K (1.11%) -422.00
Decreased by -0.35%
 Jun 30, 26
16 Fidelity Small Cap Index 106.81K (0.98%) 899.00
Increased by +0.84%
 Apr 30, 26
17 iShares Russell 2000 Value ETF 105.89K (0.97%) -729.00
Decreased by -0.69%
 Jun 30, 26
18 State Street SPDR Port S&P 600 Sm CpETF 97.05K (0.89%) -68.00
Decreased by -0.07%
 Jun 30, 26
19 iShares S&P Small-Cap 600 Growth ETF 95.13K (0.87%) 309.00
Increased by +0.32%
 Jun 30, 26
20 Fidelity Enhanced Small Cap ETF 88.69K (0.81%) -1.03K
Decreased by -1.16%
 Apr 30, 26