Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.13%
2 DEEP 1.13%
3 JSML 0.58%
4 FDM 0.57%
5 JSMD 0.47%
6 SVAL 0.44%
7 AFSM 0.43%
8 BFOR 0.21%
9 ROSC 0.17%
10 IWC 0.10%
11 VFMF 0.09%
12 VFVA 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 EBIT 0.03%
20 VTWV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hartree Partners, LP 3.57M (9.36%) 3.57M
Increased by +100.00%
Mar 31, 25
2 BlackRock Inc 3.17M (8.31%) 8.64K
Increased by +0.27%
Mar 31, 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 Renaissance Technologies Corp 1.49M (3.90%) -13.80K
Decreased by -0.93%
Mar 31, 25
6 Newsouth Capital Management Inc 1.48M (3.89%) 162.00K
Increased by +10.92%
Mar 31, 25
7 Sixth Street Partners Management Company, L.P. 1.30M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.27M (3.33%) -618.12K
Decreased by -48.64%
Mar 31, 24
9 Westerly Capital Management LLC 1.23M (3.21%) 207.42K
Increased by +16.93%
Mar 31, 25
10 American Century Companies Inc 1.07M (2.81%) 204.69K
Increased by +19.08%
Jun 30, 25
11 Driehaus Capital Management LLC 1.05M (2.74%) -238.61K
Decreased by -22.80%
Mar 31, 24
12 Geode Capital Management, LLC 1.03M (2.71%) 37.36K
Increased by +3.62%
Mar 31, 25
13 Cooper Creek Partners Management LLC 997.64K (2.61%) -134.04K
Decreased by -13.44%
Sep 30, 24
14 State Street Corp 949.99K (2.49%) -121.00
Decreased by -0.01%
Mar 31, 25
15 UBS Group AG 906.76K (2.38%) 294.55K
Increased by +32.48%
Sep 30, 24
16 State Street Corporation 903.56K (2.37%) 13.44K
Increased by +1.49%
Mar 31, 24
17 Royce & Associates, LP 867.70K (2.27%) -278.77K
Decreased by -32.13%
Sep 30, 24
18 Caspian Capital Partners, L.P. 849.36K (2.23%) 0.00
Increased by 0.00%
Sep 30, 24
19 D. E. Shaw & Co LP 791.66K (2.07%) -499.56K
Decreased by -63.10%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 728.00K (1.91%) -28.52K
Decreased by -3.92%
Jun 30, 24

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 955.64K (2.50%) 1.98K
Increased by +0.21%
Jul 31, 25
4 iShares Russell 2000 ETF 935.90K (2.45%) -17.75K
Decreased by -1.90%
Jul 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 Fidelity Small Cap Index 454.28K (1.19%) 0.00
Increased by 0.00%
May 31, 25
12 Janus Henderson Small/Md Cp Gr Alpha ETF 453.06K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 448.77K (1.18%) -166.03K
Decreased by -37.00%
Mar 31, 24
14 Foundry Partners Micro Cap Value Plus 421.10K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Small Cap Index 412.31K (1.08%) 5.92K
Increased by +1.44%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 410.18K (1.07%) -177.06K
Decreased by -43.17%
Jul 31, 25
17 DFA US Small Cap Value I 371.01K (0.97%) 0.00
Increased by 0.00%
Jun 30, 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 337.06K (0.88%) 250.00
Increased by +0.07%
Jul 31, 25