Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.35%
2 BPAY 1.15%
3 GRPZ 1.06%
4 PFI 0.96%
5 RZG 0.88%
6 SIXL 0.44%
7 DWAS 0.33%
8 SSLY 0.30%
9 MMSC 0.28%
10 PSC 0.27%
11 AFSM 0.26%
12 BFOR 0.25%
13 PSCF 0.24%
14 IWC 0.22%
15 XSMO 0.17%
16 QSML 0.17%
17 SQLV 0.15%
18 FSCC 0.14%
19 SLYG 0.13%
20 IJT 0.13%

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 Driehaus Capital Management LLC 668.23K (13.62%) -6.99K
Decreased by -1.05%
Jun 30, 24
4 Vanguard Group Inc 589.56K (12.02%) 21.67K
Increased by +3.68%
Sep 30, 24
5 Khrom Capital Management, LLC 587.20K (11.97%) 406.70K
Increased by +69.26%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 364.08K (7.42%) 68.72K
Increased by +18.88%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 341.77K (6.97%) 1.82K
Increased by +0.53%
Sep 30, 24
8 State Street Corp 270.33K (5.51%) 22.05K
Increased by +8.16%
Jun 30, 24
9 ING Investment Management LLC 252.04K (5.14%) -53.47K
Decreased by -21.21%
Mar 31, 24
10 State Street Corporation 248.28K (5.06%) 23.45K
Increased by +9.44%
Mar 31, 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 Geode Capital Management, LLC 170.85K (3.48%) 18.69K
Increased by +10.94%
Jun 30, 24
14 Wasatch Advisors LP 160.84K (3.28%) -25.21K
Decreased by -15.68%
Mar 31, 24
15 Philadelphia Financial Mgmt Of San Franc 155.25K (3.16%) 155.25K
Increased by +100.00%
Jun 30, 24
16 American Century Companies Inc 144.86K (2.95%) 34.59K
Increased by +23.88%
Sep 30, 24
17 Qube Research & Technologies 139.84K (2.85%) 46.75K
Increased by +33.43%
Jun 30, 24
18 Alyeska Investment Group, L.P. 110.00K (2.24%) 30.00K
Increased by +27.27%
Jun 30, 24
19 Renaissance Technologies Corp 108.02K (2.20%) 15.60K
Increased by +14.44%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 101.19K (2.06%) -3.78K
Decreased by -3.73%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 536.54K (10.94%) 552.00
Increased by +0.10%
Oct 31, 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 216.01K (4.40%) -490.00
Decreased by -0.23%
Oct 31, 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 116.31K (2.37%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 110.00K (2.24%) 1.52K
Increased by +1.38%
Sep 30, 24
9 Heptagon Driehaus US Micro Cap Eq C$ Acc 105.11K (2.14%) 2.40K
Increased by +2.29%
Sep 30, 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 83.39K (1.70%) -2.04K
Decreased by -2.45%
Aug 31, 24
12 iShares S&P Small-Cap 600 Growth ETF 82.07K (1.67%) 0.00
Increased by 0.00%
Oct 31, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 74.81K (1.52%) 560.00
Increased by +0.75%
Oct 31, 24
14 iShares Russell 2000 Growth ETF 73.65K (1.50%) 0.00
Increased by 0.00%
Oct 31, 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