Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.22%
2 DVP 1.18%
3 JSML 0.70%
4 JSMD 0.68%
5 FDM 0.50%
6 SVAL 0.48%
7 AFSM 0.43%
8 BFOR 0.21%
9 ROSC 0.17%
10 IWC 0.10%
11 VFVA 0.09%
12 VFMF 0.09%
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 IWN 0.03%
20 EBIT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hartree Partners, LP 3.57M (10.04%) 3.57M
Increased by +100.00%
Mar 31, 25
2 BlackRock Inc 3.17M (8.91%) 8.64K
Increased by +0.27%
Mar 31, 25
3 Vanguard Group Inc 2.58M (7.26%) 5.26K
Increased by +0.20%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.95M (5.48%) -101.48K
Decreased by -5.20%
Mar 31, 25
5 Renaissance Technologies Corp 1.49M (4.18%) -13.80K
Decreased by -0.93%
Mar 31, 25
6 Newsouth Capital Management Inc 1.48M (4.17%) 162.00K
Increased by +10.92%
Mar 31, 25
7 Sixth Street Partners Management Company, L.P. 1.30M (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
8 D. E. Shaw & Co LP 1.29M (3.63%) -54.33K
Decreased by -4.21%
Mar 31, 25
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.27M (3.57%) -618.12K
Decreased by -48.64%
Mar 31, 24
10 Westerly Capital Management LLC 1.23M (3.44%) 207.42K
Increased by +16.93%
Mar 31, 25
11 Driehaus Capital Management LLC 1.05M (2.94%) -238.61K
Decreased by -22.80%
Mar 31, 24
12 Geode Capital Management, LLC 1.03M (2.90%) 37.36K
Increased by +3.62%
Mar 31, 25
13 Cooper Creek Partners Management LLC 997.64K (2.80%) -134.04K
Decreased by -13.44%
Sep 30, 24
14 State Street Corp 949.99K (2.67%) -121.00
Decreased by -0.01%
Mar 31, 25
15 UBS Group AG 906.76K (2.55%) 294.55K
Increased by +32.48%
Sep 30, 24
16 State Street Corporation 903.56K (2.54%) 13.44K
Increased by +1.49%
Mar 31, 24
17 American Century Companies Inc 868.06K (2.44%) 77.59K
Increased by +8.94%
Mar 31, 25
18 Royce & Associates, LP 867.70K (2.44%) -278.77K
Decreased by -32.13%
Sep 30, 24
19 Caspian Capital Partners, L.P. 849.36K (2.39%) 0.00
Increased by 0.00%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 728.00K (2.05%) -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 (3.43%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 1.22M (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 1.00M (2.81%) 6.93K
Increased by +0.69%
Jun 30, 25
4 Avantis US Small Cap Value ETF 878.13K (2.47%) 3.21K
Increased by +0.37%
Jun 28, 25
5 Foundry Partners Micro Cap Value 789.77K (2.22%) 87.33K
Increased by +11.06%
Sep 30, 24
6 Strategic Advisers® Small-Mid Cap 751.68K (2.11%) 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 (1.76%) -383.47K
Decreased by -61.09%
Mar 31, 24
9 Meridian Small Cap Growth Legacy 627.72K (1.76%) -383.47K
Decreased by -61.09%
Mar 31, 24
10 Fifth Third Asst Mgt All Cap Val 561.98K (1.58%) 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 454.28K (1.28%) 4.07K
Increased by +0.90%
Apr 30, 25
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 448.77K (1.26%) -166.03K
Decreased by -37.00%
Mar 31, 24
14 Janus Henderson Small/Md Cp Gr Alpha ETF 433.99K (1.22%) -269.00
Decreased by -0.06%
Jun 30, 25
15 Foundry Partners Micro Cap Value Plus 421.10K (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 412.31K (1.16%) 5.92K
Increased by +1.44%
Sep 30, 23
17 DFA US Small Cap Value I 371.01K (1.04%) 0.00
Increased by 0.00%
May 31, 25
18 Pie Global Growth 367.15K (1.03%) 37.03K
Increased by +10.09%
Sep 30, 24
19 FTGF RY US SmCp Opp A USD Dis(A) 349.84K (0.98%) 9.16K
Increased by +2.62%
Oct 31, 24
20 iShares Russell 2000 Value ETF 347.56K (0.98%) 1.25K
Increased by +0.36%
Jun 30, 25