Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.29%
2 PFI 2.21%
3 ASCE 1.93%
4 BPAY 1.59%
5 TSME 1.31%
6 GRPZ 1.11%
7 FSGS 1.04%
8 RNSC 1.04%
9 JSML 0.98%
10 RZG 0.91%
11 JSMD 0.82%
12 FDLS 0.81%
13 FYC 0.69%
14 SMCF 0.64%
15 XSHQ 0.58%
16 XSMO 0.52%
17 PXSG 0.52%
18 DBSC 0.48%
19 PSCF 0.48%
20 SQLV 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.77M (30.60%) 256.72K
Increased by +14.51%
Sep 30, 25
2 Vanguard Group Inc 839.62K (14.52%) 32.17K
Increased by +3.83%
Dec 31, 25
3 Hood River Capital Management LLC 747.78K (12.93%) 7.17K
Increased by +0.96%
Dec 31, 25
4 American Century Companies Inc 606.41K (10.49%) 49.74K
Increased by +8.20%
Dec 31, 25
5 Khrom Capital Management, LLC 560.27K (9.69%) -134.39K
Decreased by -23.99%
Dec 31, 25
6 State Street Corp 367.49K (6.36%) 45.73K
Increased by +12.44%
Sep 30, 25
7 Driehaus Capital Management LLC 346.33K (5.99%) -84.45K
Decreased by -24.39%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 318.54K (5.51%) 22.26K
Increased by +6.99%
Dec 31, 25
9 Wellington Management Company LLP 302.56K (5.23%) 127.18K
Increased by +42.04%
Jun 30, 25
10 Wasatch Advisors LP 293.83K (5.08%) -522.00
Decreased by -0.18%
Mar 31, 25
11 Freestone Grove Partners LP 275.11K (4.76%) 214.46K
Increased by +77.96%
Dec 31, 25
12 Geode Capital Management, LLC 257.25K (4.45%) 15.37K
Increased by +5.97%
Sep 30, 25
13 State Street Corporation 248.28K (4.29%) 23.45K
Increased by +9.44%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 193.42K (3.35%) -9.98K
Decreased by -5.16%
Sep 30, 25
15 Wasatch Advisors Inc. 186.05K (3.22%) 8.99K
Increased by +4.83%
Dec 31, 23
16 Shellback Capital, LP 185.88K (3.22%) 185.88K
Increased by +100.00%
Dec 31, 23
17 Balyasny Asset Management LLC 185.43K (3.21%) 59.13K
Increased by +31.89%
Jun 30, 25
18 Philadelphia Financial Mgmt Of San Franc 160.00K (2.77%) 160.00K
Increased by +100.00%
Dec 31, 25
19 Qube Research & Technologies 155.04K (2.68%) -25.38K
Decreased by -16.37%
Sep 30, 25
20 ING Investment Management LLC 139.38K (2.41%) 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 652.36K (11.28%) 194.68K
Increased by +29.84%
Feb 28, 26
2 Hood River Small-Cap Growth Instl 475.06K (8.22%) 475.06K
Increased by +100.00%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 351.83K (6.09%) 1.24K
Increased by +0.35%
Jan 31, 26
4 Avantis US Small Cap Value ETF 286.42K (4.95%) 621.00
Increased by +0.22%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 279.07K (4.83%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 263.32K (4.55%) 120.17K
Increased by +45.64%
Feb 28, 26
7 BGF World Financials A2 USD 190.64K (3.30%) 0.00
Increased by 0.00%
Feb 28, 25
8 BGF World Financials A2 180.65K (3.12%) 0.00
Increased by 0.00%
Nov 30, 25
9 American Century Small Cap Growth Inv 157.94K (2.73%) 0.00
Increased by 0.00%
Dec 31, 25
10 American Century U.S. Small Cap Growth 157.94K (2.73%) 0.00
Increased by 0.00%
Dec 31, 25
11 Voya Small Cap Growth (Portland) 157.68K (2.73%) 38.83K
Increased by +24.63%
Dec 31, 23
12 Voya Small Cap Growth I 138.98K (2.40%) 11.80K
Increased by +8.49%
Mar 31, 24
13 Wasatch Micro Cap 128.20K (2.22%) -10.25K
Decreased by -8.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 116.28K (2.01%) 465.00
Increased by +0.40%
Jan 31, 26
15 Fidelity Small Cap Index 105.87K (1.83%) 1.63K
Increased by +1.54%
Dec 31, 25
16 State Street SPDR Port S&P 600 Sm CpETF 100.08K (1.73%) 272.00
Increased by +0.27%
Feb 27, 26
17 iShares S&P Small-Cap 600 Growth ETF 91.76K (1.59%) 24.83K
Increased by +27.06%
Feb 28, 26
18 Fidelity Enhanced Small Cap ETF 90.94K (1.57%) 0.00
Increased by 0.00%
Feb 27, 26
19 iShares Russell 2000 Growth ETF 90.05K (1.56%) 34.28K
Increased by +38.07%
Feb 28, 26
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 82.19K (1.42%) 990.00
Increased by +1.20%
Aug 29, 25