Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.03%
2 DVP 0.97%
3 JSML 0.58%
4 FDM 0.54%
5 AFSM 0.38%
6 JSMD 0.30%
7 SVAL 0.27%
8 BFOR 0.21%
9 ROSC 0.17%
10 VFVA 0.09%
11 VFMF 0.08%
12 VFQY 0.06%
13 SFLO 0.06%
14 IWC 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 3.80M (10.95%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 2.86M (8.25%) -42.56K
Decreased by -1.49%
Sep 30, 25
3 Westerly Capital Management LLC 2.55M (7.35%) 660.00K
Increased by +25.88%
Dec 31, 25
4 Vanguard Group Inc 2.34M (6.74%) -34.47K
Decreased by -1.47%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 2.04M (5.89%) 33.67K
Increased by +1.65%
Dec 31, 25
6 Renaissance Technologies Corp 1.70M (4.89%) -99.60K
Decreased by -5.87%
Dec 31, 25
7 American Century Companies Inc 1.39M (4.00%) 112.79K
Increased by +8.13%
Dec 31, 25
8 Sixth Street Partners Management Company, L.P. 1.30M (3.75%) 0.00
Increased by 0.00%
Sep 30, 24
9 Newsouth Capital Management Inc 1.28M (3.70%) -50.81K
Decreased by -3.96%
Dec 31, 25
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.27M (3.66%) -618.12K
Decreased by -48.64%
Mar 31, 24
11 Driehaus Capital Management LLC 1.05M (3.02%) -238.61K
Decreased by -22.80%
Mar 31, 24
12 Cooper Creek Partners Management LLC 997.64K (2.87%) -134.04K
Decreased by -13.44%
Sep 30, 24
13 Arrowstreet Capital Limited Partnership 982.82K (2.83%) -128.98K
Decreased by -13.12%
Dec 31, 25
14 Geode Capital Management, LLC 943.15K (2.72%) -11.27K
Decreased by -1.20%
Dec 31, 25
15 UBS Group AG 906.76K (2.61%) 294.55K
Increased by +32.48%
Sep 30, 24
16 State Street Corporation 903.56K (2.60%) 13.44K
Increased by +1.49%
Mar 31, 24
17 State Street Corp 893.86K (2.58%) -50.28K
Decreased by -5.63%
Sep 30, 25
18 Royce & Associates, LP 867.70K (2.50%) -278.77K
Decreased by -32.13%
Sep 30, 24
19 Royal Bank of Canada 802.87K (2.31%) -873.07K
Decreased by -108.74%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 792.73K (2.28%) 37.18K
Increased by +4.69%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.29M (3.72%) 2.85K
Increased by +0.22%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 1.22M (3.51%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.19M (3.43%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 943.26K (2.72%) 18.16K
Increased by +1.92%
Feb 28, 26
5 Foundry Partners Micro Cap Value 789.77K (2.28%) 87.33K
Increased by +11.06%
Sep 30, 24
6 Strategic Advisers® Small-Mid Cap 751.68K (2.17%) 120.12K
Increased by +15.98%
Sep 30, 23
7 ArrowMark Small Cap Gro 627.72K (1.81%) -383.47K
Decreased by -61.09%
Mar 31, 24
8 Meridian Small Cap Growth Legacy 627.72K (1.81%) -383.47K
Decreased by -61.09%
Mar 31, 24
9 Fifth Third Asst Mgt All Cap Val 561.98K (1.62%) 561.98K
Increased by +100.00%
Jun 30, 24
10 Royce Small-Cap Opportunity Invmt 503.67K (1.45%) 52.63K
Increased by +10.45%
Sep 30, 24
11 DFA US Small Cap Value I 458.33K (1.32%) 22.65K
Increased by +4.94%
Jan 31, 26
12 Janus Henderson Small/Md Cp Gr Alpha ETF 453.06K (1.31%) 0.00
Increased by 0.00%
Jul 31, 25
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 448.77K (1.29%) -166.03K
Decreased by -37.00%
Mar 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 424.74K (1.22%) 0.00
Increased by 0.00%
Feb 28, 26
15 Foundry Partners Micro Cap Value Plus 421.10K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 412.31K (1.19%) 5.92K
Increased by +1.44%
Sep 30, 23
17 Fidelity Small Cap Index 376.14K (1.08%) -15.36K
Decreased by -4.08%
Dec 31, 25
18 Pie Global Growth 367.15K (1.06%) 37.03K
Increased by +10.09%
Sep 30, 24
19 FTGF RY US SmCp Opp A USD Dis(A) 349.84K (1.01%) 9.16K
Increased by +2.62%
Oct 31, 24
20 Lazard US Small Cap Equity WW Dist EUR 347.40K (1.00%) 98.67K
Increased by +28.40%
Nov 30, 25