Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SIXS 2.34%
2 PFI 1.77%
3 BPAY 1.59%
4 GRPZ 1.40%
5 JSML 1.21%
6 RZG 1.12%
7 FDLS 0.97%
8 RNSC 0.95%
9 FSGS 0.94%
10 FYC 0.69%
11 XSMO 0.59%
12 PXSG 0.59%
13 XSHQ 0.55%
14 PSCF 0.52%
15 DWAS 0.52%
16 MMSC 0.51%
17 SQLV 0.47%
18 FESM 0.43%
19 SVAL 0.43%
20 SIXL 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.51M (29.11%) 34.05K
Increased by +2.25%
Jun 30, 25
2 Hood River Capital Management LLC 864.31K (16.64%) -77.02K
Decreased by -8.91%
Jun 30, 25
3 Khrom Capital Management, LLC 764.66K (14.72%) -31.51K
Decreased by -4.12%
Jun 30, 25
4 Vanguard Group Inc 701.53K (13.50%) 109.82K
Increased by +15.65%
Jun 30, 25
5 American Century Companies Inc 521.64K (10.04%) 68.86K
Increased by +13.20%
Jun 30, 25
6 Driehaus Capital Management LLC 470.06K (9.05%) -34.03K
Decreased by -7.24%
Jun 30, 25
7 State Street Corp 321.76K (6.19%) 15.96K
Increased by +4.96%
Jun 30, 25
8 Wellington Management Company LLP 302.56K (5.82%) 127.18K
Increased by +42.04%
Jun 30, 25
9 Wasatch Advisors LP 293.83K (5.66%) -522.00
Decreased by -0.18%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 284.67K (5.48%) -18.15K
Decreased by -6.38%
Jun 30, 25
11 ING Investment Management LLC 252.04K (4.85%) -53.47K
Decreased by -21.21%
Mar 31, 24
12 State Street Corporation 248.28K (4.78%) 23.45K
Increased by +9.44%
Mar 31, 24
13 Geode Capital Management, LLC 241.88K (4.66%) 14.58K
Increased by +6.03%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 203.41K (3.92%) 22.05K
Increased by +10.84%
Jun 30, 25
15 Wasatch Advisors Inc. 186.05K (3.58%) 8.99K
Increased by +4.83%
Dec 31, 23
16 Shellback Capital, LP 185.88K (3.58%) 185.88K
Increased by +100.00%
Dec 31, 23
17 Balyasny Asset Management LLC 185.43K (3.57%) 59.13K
Increased by +31.89%
Jun 30, 25
18 Qube Research & Technologies 180.42K (3.47%) 35.80K
Increased by +19.84%
Jun 30, 25
19 Marshall Wace Asset Management Ltd 158.22K (3.05%) 81.88K
Increased by +51.75%
Jun 30, 25
20 Philadelphia Financial Mgmt Of San Franc 155.25K (2.99%) 155.25K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Hood River Small-Cap Growth Instl 574.14K (11.05%) -48.79K
Decreased by -8.50%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 554.96K (10.68%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 312.36K (6.01%) -6.92K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 279.07K (5.37%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 217.04K (4.18%) 1.10K
Increased by +0.51%
Aug 30, 25
6 iShares Russell 2000 ETF 208.23K (4.01%) 0.00
Increased by 0.00%
Aug 31, 25
7 BGF World Financials A2 USD 190.64K (3.67%) 0.00
Increased by 0.00%
Feb 28, 25
8 BGF World Financials A2 180.65K (3.48%) 0.00
Increased by 0.00%
May 31, 25
9 American Century Small Cap Growth Inv 162.30K (3.12%) -27.65K
Decreased by -17.04%
Jun 30, 25
10 American Century U.S. Small Cap Growth 162.30K (3.12%) -27.65K
Decreased by -17.04%
Jun 30, 25
11 Voya Small Cap Growth (Portland) 157.68K (3.04%) 38.83K
Increased by +24.63%
Dec 31, 23
12 Voya Small Cap Growth I 138.98K (2.68%) 11.80K
Increased by +8.49%
Mar 31, 24
13 Wasatch Micro Cap 128.20K (2.47%) -10.25K
Decreased by -8.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 99.85K (1.92%) -44.55K
Decreased by -44.62%
Jul 31, 25
15 Fidelity Small Cap Index 86.06K (1.66%) 2.07K
Increased by +2.41%
Jun 30, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 82.19K (1.58%) 990.00
Increased by +1.20%
Aug 29, 25
17 iShares S&P Small-Cap 600 Growth ETF 80.24K (1.54%) 0.00
Increased by 0.00%
Aug 31, 25
18 Wasatch Micro Cap Value 76.36K (1.47%) 6.36K
Increased by +8.33%
Mar 31, 25
19 Wasatch Micro Cap Value Composite 76.36K (1.47%) -2.14K
Decreased by -2.80%
Mar 31, 25
20 iShares Russell 2000 Growth ETF 75.01K (1.44%) 0.00
Increased by 0.00%
Aug 31, 25