Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RTLA 0.08%
2 IWC 0.03%
3 DMRS 0.03%
4 PRFZ 0.02%
5 FNDA 0.02%
6 VTWV 0.01%
7 GSSC 0.01%
8 FDIS 0.01%
9 HKND 0.01%
10 IWN 0.01%
11 IWM 0.00%
12 UWM 0.00%
13 SCHA 0.00%
14 URTY 0.00%
15 FNDB 0.00%
16 GBUY_old 0.00%
17 HDG 0.00%
18 SCHB 0.00%
19 SPGM 0.00%
20 DFUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Contrarius Investment Management Ltd 7.44M (118.40%) 2.13M
Increased by +28.57%
Dec 31, 23
2 Granahan Investment Management Inc.. 1.81M (28.73%) -732.01K
Decreased by -40.53%
Dec 31, 23
3 State Street Corporation 1.53M (24.27%) 148.14K
Increased by +9.71%
Mar 31, 24
4 Ameriprise Financial Inc 1.49M (23.75%) -950.70K
Decreased by -63.68%
Dec 31, 23
5 Zweig-DiMenna Associates LLC 1.43M (22.78%) 351.30K
Increased by +24.53%
Dec 31, 23
6 Driehaus Capital Management LLC 1.28M (20.39%) -1.46M
Decreased by -113.82%
Dec 31, 23
7 Woodline Partners LP 1.09M (17.31%) 406.25K
Increased by +37.32%
Sep 30, 23
8 Point72 Asset Management, L.P. 1.05M (16.71%) -52.61K
Decreased by -5.01%
Dec 31, 24
9 Valiant Capital Management LP 1.03M (16.33%) -1.32M
Decreased by -129.09%
Dec 31, 23
10 AllianceBernstein L.P. 1.02M (16.23%) -1.39M
Decreased by -136.26%
Sep 30, 23
11 Masters Capital Management LLC 1.00M (15.91%) 200.00K
Increased by +20.00%
Dec 31, 23
12 Verition Fund Managegment, LLC 937.93K (14.92%) 911.99K
Increased by +97.23%
Mar 31, 24
13 Aristeia Capital, LLC 920.09K (14.64%) 20.09K
Increased by +2.18%
Dec 31, 25
14 Two Sigma Advisers, LLC 847.30K (13.48%) -741.60K
Decreased by -87.53%
Sep 30, 24
15 JPMorgan Chase & Co 762.46K (12.13%) 762.46K
Increased by +100.00%
Sep 30, 25
16 JANE STREET GROUP, LLC 701.18K (11.15%) 244.92K
Increased by +34.93%
Dec 31, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 673.03K (10.71%) -30.65K
Decreased by -4.55%
Jun 30, 24
18 Cooper Creek Partners Management LLC 649.99K (10.34%) 528.04K
Increased by +81.24%
Dec 31, 25
19 AQR Capital Management LLC 620.80K (9.88%) 489.92K
Increased by +78.92%
Jun 30, 24
20 Shenkman Capital Management Inc 557.12K (8.86%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Contrarius Global Equity Investor 6.80M (108.13%) 1.97M
Increased by +28.94%
Dec 31, 23
2 Vanguard US Total Market Shares ETF 2.40M (38.19%) 1.00
Increased by +0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.40M (38.19%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 1.26M (20.10%) -10.06K
Decreased by -0.80%
Apr 30, 24
5 Columbia Small Cap Growth Inst 1.14M (18.19%) -790.32K
Decreased by -69.10%
Dec 31, 23
6 ÖkoWorld Klima C 700.00K (11.14%) 0.00
Increased by 0.00%
Oct 31, 23
7 Schwab Fundamental US Small Company ETF 579.87K (9.22%) 615.00
Increased by +0.11%
Jan 31, 24
8 Fidelity Small Cap Index 536.96K (8.54%) -5.38K
Decreased by -1.00%
Apr 30, 24
9 Fidelity® Small Cap Index 524.97K (8.35%) 15.77K
Increased by +3.00%
Oct 31, 23
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 512.48K (8.15%) -225.52K
Decreased by -44.01%
Dec 31, 23
11 iShares Russell 2000 Value ETF 501.96K (7.98%) 0.00
Increased by 0.00%
Apr 30, 24
12 Federated Hermes MDT SCC Institutional 437.01K (6.95%) -6.68K
Decreased by -1.53%
Sep 30, 23
13 Federated Hermes MDT Small Cap Core IS 437.01K (6.95%) -6.68K
Decreased by -1.53%
Sep 30, 23
14 Granahan US Focused Growth A USD Acc 435.76K (6.93%) -167.23K
Decreased by -38.38%
Dec 31, 23
15 Fidelity® Extended Market Index 420.62K (6.69%) 2.28K
Increased by +0.54%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 372.77K (5.93%) 159.00
Increased by +0.04%
Jun 29, 24
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 348.47K (5.54%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard Consumer Discretionary ETF 331.24K (5.27%) -14.88K
Decreased by -4.49%
Apr 30, 25
19 Contrarius Global Equity Institutional 286.36K (4.56%) -7.95K
Decreased by -2.78%
Mar 31, 26
20 Invesco RAFI US 1500 Small-Mid ETF 256.09K (4.07%) -572.00
Decreased by -0.22%
Apr 30, 25