Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PFI 2.06%
2 SIXS 2.06%
3 BPAY 1.59%
4 ASCE 1.51%
5 TSME 1.09%
6 FSGS 1.04%
7 RNSC 1.04%
8 JSML 0.98%
9 GRPZ 0.97%
10 RZG 0.86%
11 JSMD 0.82%
12 FDLS 0.81%
13 FYC 0.69%
14 SMCF 0.64%
15 IVSS 0.61%
16 XSHQ 0.58%
17 XSMO 0.52%
18 PXSG 0.52%
19 DBSC 0.48%
20 PSCF 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.78M (16.38%) 13.96K
Increased by +0.78%
Dec 31, 25
2 Vanguard Group Inc 839.62K (7.71%) 32.17K
Increased by +3.83%
Dec 31, 25
3 Hood River Capital Management LLC 747.78K (6.87%) 7.17K
Increased by +0.96%
Dec 31, 25
4 American Century Companies Inc 606.41K (5.57%) 49.74K
Increased by +8.20%
Dec 31, 25
5 Khrom Capital Management, LLC 580.27K (5.33%) 20.00K
Increased by +3.45%
Mar 31, 26
6 State Street Corp 384.79K (3.53%) 17.30K
Increased by +4.50%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 354.88K (3.26%) 36.35K
Increased by +10.24%
Mar 31, 26
8 Driehaus Capital Management LLC 346.33K (3.18%) -84.45K
Decreased by -24.39%
Dec 31, 25
9 Wellington Management Company LLP 302.56K (2.78%) 127.18K
Increased by +42.04%
Jun 30, 25
10 Wasatch Advisors LP 293.83K (2.70%) -522.00
Decreased by -0.18%
Mar 31, 25
11 Freestone Grove Partners LP 275.11K (2.53%) 214.46K
Increased by +77.96%
Dec 31, 25
12 Geode Capital Management, LLC 272.98K (2.51%) 15.73K
Increased by +5.76%
Dec 31, 25
13 State Street Corporation 248.28K (2.28%) 23.45K
Increased by +9.44%
Mar 31, 24
14 Wasatch Advisors Inc. 186.05K (1.71%) 8.99K
Increased by +4.83%
Dec 31, 23
15 Shellback Capital, LP 185.88K (1.71%) 185.88K
Increased by +100.00%
Dec 31, 23
16 Balyasny Asset Management LLC 185.43K (1.70%) 59.13K
Increased by +31.89%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 175.66K (1.61%) -17.76K
Decreased by -10.11%
Dec 31, 25
18 Qube Research & Technologies 158.45K (1.46%) 3.41K
Increased by +2.15%
Dec 31, 25
19 The Goldman Sachs Group Inc 151.65K (1.39%) 22.40K
Increased by +14.77%
Dec 31, 25
20 ING Investment Management LLC 139.38K (1.28%) 131.41K
Increased by +94.28%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 654.92K (6.02%) 153.00
Increased by +0.02%
Apr 30, 26
2 Hood River Small-Cap Growth Instl 475.06K (4.36%) 475.06K
Increased by +100.00%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 355.46K (3.27%) 2.68K
Increased by +0.75%
Mar 31, 26
4 Avantis US Small Cap Value ETF 307.89K (2.83%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 279.07K (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 255.21K (2.34%) 2.16K
Increased by +0.85%
Apr 30, 26
7 BGF World Financials A2 USD 190.64K (1.75%) 0.00
Increased by 0.00%
Feb 28, 25
8 Voya Small Cap Growth (Portland) 157.68K (1.45%) 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 (1.37%) -32.05K
Decreased by -21.57%
Dec 31, 25
12 Voya Small Cap Growth I 138.98K (1.28%) 11.80K
Increased by +8.49%
Mar 31, 24
13 Wasatch Micro Cap 128.20K (1.18%) -10.25K
Decreased by -8.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 119.67K (1.10%) 2.58K
Increased by +2.15%
Mar 31, 26
15 Fidelity Small Cap Index 105.74K (0.97%) 1.15K
Increased by +1.08%
Feb 28, 26
16 State Street SPDR Port S&P 600 Sm CpETF 97.25K (0.89%) 34.00
Increased by +0.03%
Apr 30, 26
17 iShares S&P Small-Cap 600 Growth ETF 94.75K (0.87%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity Enhanced Small Cap Core ETF 88.69K (0.81%) -1.03K
Decreased by -1.16%
Apr 30, 26
19 Fidelity Enhanced Small Cap ETF 88.69K (0.81%) -1.03K
Decreased by -1.16%
Apr 30, 26
20 iShares Russell 2000 Growth ETF 88.49K (0.81%) 228.00
Increased by +0.26%
Apr 30, 26