Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.68%
2 DVP 0.68%
3 FDM 0.50%
4 AFSM 0.36%
5 BFOR 0.21%
6 ROSC 0.17%
7 JSML 0.10%
8 SFLO 0.06%
9 IWC 0.06%
10 QSML 0.04%
11 EES 0.04%
12 PSC 0.03%
13 CCSO 0.03%
14 EBIT 0.03%
15 AVSC 0.03%
16 GSSC 0.02%
17 AVUV 0.02%
18 JSMD 0.02%
19 VTWV 0.02%
20 IWN 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.17M (7.99%) 91.27K
Increased by +2.88%
Jun 30, 24
2 Vanguard Group Inc 2.49M (6.27%) 134.39K
Increased by +5.40%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 2.13M (5.38%) 114.20K
Increased by +5.35%
Sep 30, 24
4 Newsouth Capital Management Inc 1.34M (3.39%) 27.58K
Increased by +2.05%
Sep 30, 24
5 Sixth Street Partners Management Company, L.P. 1.30M (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.27M (3.20%) -618.12K
Decreased by -48.64%
Mar 31, 24
7 Renaissance Technologies Corp 1.26M (3.17%) -68.70K
Decreased by -5.47%
Sep 30, 24
8 Driehaus Capital Management LLC 1.05M (2.64%) -238.61K
Decreased by -22.80%
Mar 31, 24
9 Cooper Creek Partners Management LLC 997.64K (2.51%) -134.04K
Decreased by -13.44%
Sep 30, 24
10 Geode Capital Management, LLC 990.86K (2.50%) 10.71K
Increased by +1.08%
Sep 30, 24
11 State Street Corp 955.13K (2.41%) 1.34K
Increased by +0.14%
Sep 30, 24
12 UBS Group AG 906.76K (2.29%) 294.55K
Increased by +32.48%
Sep 30, 24
13 State Street Corporation 903.56K (2.28%) 13.44K
Increased by +1.49%
Mar 31, 24
14 Royce & Associates, LP 867.70K (2.19%) -278.77K
Decreased by -32.13%
Sep 30, 24
15 Caspian Capital Partners, L.P. 849.36K (2.14%) 0.00
Increased by 0.00%
Sep 30, 24
16 Westerly Capital Management LLC 810.00K (2.04%) 135.00K
Increased by +16.67%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 728.00K (1.83%) -28.52K
Decreased by -3.92%
Jun 30, 24
18 American Century Companies Inc 699.55K (1.76%) 49.84K
Increased by +7.12%
Sep 30, 24
19 Granahan Investment Management Inc.. 586.45K (1.48%) -112.34K
Decreased by -19.16%
Dec 31, 23
20 COWBIRD CAPITAL LP 573.07K (1.44%) 518.07K
Increased by +90.40%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.22M (3.07%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.20M (3.03%) 0.00
Increased by 0.00%
Nov 30, 24
3 Foundry Partners Micro Cap Value 789.77K (1.99%) 87.33K
Increased by +11.06%
Sep 30, 24
4 Strategic Advisers® Small-Mid Cap 751.68K (1.89%) 120.12K
Increased by +15.98%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 671.30K (1.69%) -2.85K
Decreased by -0.42%
Oct 31, 24
6 ArrowMark Small Cap Gro 627.72K (1.58%) -383.47K
Decreased by -61.09%
Mar 31, 24
7 Meridian Small Cap Growth Legacy 627.72K (1.58%) -383.47K
Decreased by -61.09%
Mar 31, 24
8 Avantis US Small Cap Value ETF 619.19K (1.56%) 3.08K
Increased by +0.50%
Nov 30, 24
9 Fifth Third Asst Mgt All Cap Val 561.98K (1.42%) 561.98K
Increased by +100.00%
Jun 30, 24
10 Royce Small-Cap Opportunity Invmt 503.67K (1.27%) 52.63K
Increased by +10.45%
Sep 30, 24
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 448.77K (1.13%) -166.03K
Decreased by -37.00%
Mar 31, 24
12 Fidelity Small Cap Index 448.26K (1.13%) -6.50K
Decreased by -1.45%
Sep 30, 24
13 Foundry Partners Micro Cap Value Plus 421.10K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Small Cap Index 412.31K (1.04%) 5.92K
Increased by +1.44%
Sep 30, 23
15 iShares Russell 2000 Value ETF 367.55K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
16 DFA US Small Cap Value I 355.45K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
17 FTGF RY US SmCp Opp A USD Dis(A) 349.84K (0.88%) 9.16K
Increased by +2.62%
Oct 31, 24
18 DFA US Targeted Value I 318.39K (0.80%) -17.85K
Decreased by -5.61%
Oct 31, 24
19 Evli North America A 309.47K (0.78%) 4.41K
Increased by +1.43%
Sep 30, 24
20 Allspring Small Company Val 292.54K (0.74%) 3.50K
Increased by +1.20%
Mar 31, 24