Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.02%
2 DEEP 0.99%
3 JSMD 0.67%
4 JSML 0.58%
5 AFSM 0.53%
6 FDM 0.50%
7 SVAL 0.23%
8 BFOR 0.21%
9 ROSC 0.17%
10 IWC 0.09%
11 VFMF 0.07%
12 VFQY 0.06%
13 SFLO 0.06%
14 VFVA 0.05%
15 QSML 0.04%
16 EES 0.04%
17 PSC 0.03%
18 CCSO 0.03%
19 EBIT 0.03%
20 AVSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hartree Partners, LP 3.57M (10.10%) 3.57M
Increased by +100.00%
Mar 31, 25
2 BlackRock Inc 3.17M (8.96%) 8.64K
Increased by +0.27%
Mar 31, 25
3 Vanguard Group Inc 2.58M (7.30%) 5.26K
Increased by +0.20%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.95M (5.51%) -101.48K
Decreased by -5.20%
Mar 31, 25
5 Renaissance Technologies Corp 1.49M (4.21%) -13.80K
Decreased by -0.93%
Mar 31, 25
6 Newsouth Capital Management Inc 1.48M (4.19%) 162.00K
Increased by +10.92%
Mar 31, 25
7 Sixth Street Partners Management Company, L.P. 1.30M (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
8 D. E. Shaw & Co LP 1.29M (3.65%) -54.33K
Decreased by -4.21%
Mar 31, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.27M (3.59%) -618.12K
Decreased by -48.64%
Mar 31, 24
10 Westerly Capital Management LLC 1.23M (3.46%) 207.42K
Increased by +16.93%
Mar 31, 25
11 Driehaus Capital Management LLC 1.05M (2.96%) -238.61K
Decreased by -22.80%
Mar 31, 24
12 Geode Capital Management, LLC 1.03M (2.92%) 37.36K
Increased by +3.62%
Mar 31, 25
13 Cooper Creek Partners Management LLC 997.64K (2.82%) -134.04K
Decreased by -13.44%
Sep 30, 24
14 State Street Corp 949.99K (2.68%) -121.00
Decreased by -0.01%
Mar 31, 25
15 UBS Group AG 906.76K (2.56%) 294.55K
Increased by +32.48%
Sep 30, 24
16 State Street Corporation 903.56K (2.55%) 13.44K
Increased by +1.49%
Mar 31, 24
17 American Century Companies Inc 868.06K (2.45%) 77.59K
Increased by +8.94%
Mar 31, 25
18 Royce & Associates, LP 867.70K (2.45%) -278.77K
Decreased by -32.13%
Sep 30, 24
19 Caspian Capital Partners, L.P. 849.36K (2.40%) 0.00
Increased by 0.00%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 728.00K (2.06%) -28.52K
Decreased by -3.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.22M (3.45%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.22M (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.11M (3.12%) 0.00
Increased by 0.00%
May 31, 25
4 Avantis US Small Cap Value ETF 809.06K (2.29%) 3.81K
Increased by +0.47%
May 31, 25
5 Foundry Partners Micro Cap Value 789.77K (2.23%) 87.33K
Increased by +11.06%
Sep 30, 24
6 Strategic Advisers® Small-Mid Cap 751.68K (2.12%) 120.12K
Increased by +15.98%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 652.82K (1.84%) 0.00
Increased by 0.00%
May 31, 25
8 ArrowMark Small Cap Gro 627.72K (1.77%) -383.47K
Decreased by -61.09%
Mar 31, 24
9 Meridian Small Cap Growth Legacy 627.72K (1.77%) -383.47K
Decreased by -61.09%
Mar 31, 24
10 Fifth Third Asst Mgt All Cap Val 561.98K (1.59%) 561.98K
Increased by +100.00%
Jun 30, 24
11 Royce Small-Cap Opportunity Invmt 503.67K (1.42%) 52.63K
Increased by +10.45%
Sep 30, 24
12 Fidelity Small Cap Index 450.22K (1.27%) 6.83K
Increased by +1.52%
Mar 31, 25
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 448.77K (1.27%) -166.03K
Decreased by -37.00%
Mar 31, 24
14 Foundry Partners Micro Cap Value Plus 421.10K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
15 Janus Henderson Small/Md Cp Gr Alpha ETF 418.36K (1.18%) 1.59K
Increased by +0.38%
May 30, 25
16 Fidelity® Small Cap Index 412.31K (1.17%) 5.92K
Increased by +1.44%
Sep 30, 23
17 DFA US Small Cap Value I 371.01K (1.05%) 15.56K
Increased by +4.19%
Apr 30, 25
18 Pie Global Growth 367.15K (1.04%) 37.03K
Increased by +10.09%
Sep 30, 24
19 iShares Russell 2000 Value ETF 355.56K (1.00%) 0.00
Increased by 0.00%
May 31, 25
20 FTGF RY US SmCp Opp A USD Dis(A) 349.84K (0.99%) 9.16K
Increased by +2.62%
Oct 31, 24