Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 0.97%
2 DVP 0.97%
3 JSML 0.58%
4 FDM 0.53%
5 AFSM 0.38%
6 SVAL 0.36%
7 JSMD 0.30%
8 BFOR 0.21%
9 ROSC 0.17%
10 VFMF 0.09%
11 VFVA 0.09%
12 IWC 0.08%
13 SFLO 0.06%
14 VFQY 0.05%
15 QSML 0.04%
16 EES 0.04%
17 PSC 0.03%
18 CCSO 0.03%
19 EBIT 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hartree Partners, LP 4.00M (10.48%) 426.86K
Increased by +10.67%
Jun 30, 25
2 BlackRock Inc 2.91M (7.61%) -264.38K
Decreased by -9.10%
Jun 30, 25
3 Vanguard Group Inc 2.48M (6.50%) -102.51K
Decreased by -4.13%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 2.01M (5.26%) 56.77K
Increased by +2.83%
Jun 30, 25
5 Westerly Capital Management LLC 2.00M (5.24%) 775.00K
Increased by +38.75%
Jun 30, 25
6 Renaissance Technologies Corp 1.67M (4.38%) 183.50K
Increased by +10.98%
Jun 30, 25
7 Newsouth Capital Management Inc 1.35M (3.54%) -132.78K
Decreased by -9.83%
Jun 30, 25
8 Sixth Street Partners Management Company, L.P. 1.30M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.27M (3.33%) -618.12K
Decreased by -48.64%
Mar 31, 24
10 Arrowstreet Capital Limited Partnership 1.11M (2.91%) 563.90K
Increased by +50.72%
Jun 30, 25
11 American Century Companies Inc 1.07M (2.81%) 204.69K
Increased by +19.08%
Jun 30, 25
12 Driehaus Capital Management LLC 1.05M (2.74%) -238.61K
Decreased by -22.80%
Mar 31, 24
13 Cooper Creek Partners Management LLC 997.64K (2.61%) -134.04K
Decreased by -13.44%
Sep 30, 24
14 Geode Capital Management, LLC 944.42K (2.47%) -88.67K
Decreased by -9.39%
Jun 30, 25
15 State Street Corp 944.14K (2.47%) -5.85K
Decreased by -0.62%
Jun 30, 25
16 UBS Group AG 906.76K (2.38%) 294.55K
Increased by +32.48%
Sep 30, 24
17 State Street Corporation 903.56K (2.37%) 13.44K
Increased by +1.49%
Mar 31, 24
18 Royce & Associates, LP 867.70K (2.27%) -278.77K
Decreased by -32.13%
Sep 30, 24
19 Caspian Capital Partners, L.P. 849.36K (2.23%) 0.00
Increased by 0.00%
Sep 30, 24
20 Royal Bank of Canada 837.97K (2.20%) 805.48K
Increased by +96.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.22M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.19M (3.13%) -26.30K
Decreased by -2.20%
Jul 31, 25
3 Avantis US Small Cap Value ETF 1.01M (2.64%) 4.37K
Increased by +0.43%
Aug 30, 25
4 iShares Russell 2000 ETF 956.35K (2.51%) 0.00
Increased by 0.00%
Aug 31, 25
5 Foundry Partners Micro Cap Value 789.77K (2.07%) 87.33K
Increased by +11.06%
Sep 30, 24
6 Strategic Advisers® Small-Mid Cap 751.68K (1.97%) 120.12K
Increased by +15.98%
Sep 30, 23
7 ArrowMark Small Cap Gro 627.72K (1.64%) -383.47K
Decreased by -61.09%
Mar 31, 24
8 Meridian Small Cap Growth Legacy 627.72K (1.64%) -383.47K
Decreased by -61.09%
Mar 31, 24
9 Fifth Third Asst Mgt All Cap Val 561.98K (1.47%) 561.98K
Increased by +100.00%
Jun 30, 24
10 Royce Small-Cap Opportunity Invmt 503.67K (1.32%) 52.63K
Increased by +10.45%
Sep 30, 24
11 Janus Henderson Small/Md Cp Gr Alpha ETF 453.06K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
12 Heptagon Driehaus US Micro Cap Eq C$ Acc 448.77K (1.18%) -166.03K
Decreased by -37.00%
Mar 31, 24
13 Foundry Partners Micro Cap Value Plus 421.10K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity® Small Cap Index 412.31K (1.08%) 5.92K
Increased by +1.44%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 410.18K (1.07%) -177.06K
Decreased by -43.17%
Jul 31, 25
16 Fidelity Small Cap Index 392.31K (1.03%) -61.97K
Decreased by -15.80%
Jun 30, 25
17 DFA US Small Cap Value I 371.01K (0.97%) 0.00
Increased by 0.00%
Jul 31, 25
18 Pie Global Growth 367.15K (0.96%) 37.03K
Increased by +10.09%
Sep 30, 24
19 FTGF RY US SmCp Opp A USD Dis(A) 349.84K (0.92%) 9.16K
Increased by +2.62%
Oct 31, 24
20 iShares Russell 2000 Value ETF 339.06K (0.89%) 0.00
Increased by 0.00%
Aug 31, 25