Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 UWM 0.00%
3 URTY 0.00%
4 HDG 0.00%
5 IWN 0.00%
6 IWM 0.00%
7 VTWG 0.00%
8 VTWO 0.00%
9 VTWV 0.00%
10 RYLD 0.00%
11 VXF 0.00%
12 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 4.21M (17.50%) -100.00K
Decreased by -2.37%
Dec 31, 23
2 Divisar Capital Management, LLC 2.80M (11.61%) -1.84M
Decreased by -65.77%
Sep 30, 23
3 KPCB XIV Associates LLC 2.03M (8.42%) 0.00
Increased by 0.00%
Sep 30, 23
4 KPCB XIV Associates, LLC 2.03M (8.42%) 0.00
Increased by 0.00%
Sep 30, 23
5 D. E. Shaw & Co LP 1.23M (5.12%) -562.25K
Decreased by -45.59%
Sep 30, 23
6 State Street Corporation 1.03M (4.27%) 13.11K
Increased by +1.28%
Dec 31, 23
7 William Marsh Rice University 615.94K (2.56%) 0.00
Increased by 0.00%
Dec 31, 23
8 BAIN CAPITAL VENTURE INVESTORS, LLC 408.82K (1.70%) 0.00
Increased by 0.00%
Jun 30, 25
9 Goldman Sachs Group Inc 401.04K (1.67%) 177.29K
Increased by +44.21%
Dec 31, 23
10 SherpaCapital, LLC 293.45K (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
11 CastleKnight Management LP 242.67K (1.01%) 0.00
Increased by 0.00%
Jun 30, 25
12 Commonwealth Equity Services Inc 238.65K (0.99%) 183.40K
Increased by +76.85%
Dec 31, 23
13 Renaissance Technologies Corp 232.40K (0.97%) 24.60K
Increased by +10.59%
Dec 31, 23
14 Squarepoint Ops LLC 210.32K (0.87%) 78.20K
Increased by +37.18%
Sep 30, 23
15 Bridgeway Capital Management, LLC 203.50K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
16 Technology Crossover Management VIII, Ltd. 197.48K (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
17 Ares Management LLC 169.38K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bank of New York Mellon Corp 157.42K (0.65%) 2.00
Increased by +0.00%
Dec 31, 23
19 Charles Schwab Investment Management Inc 109.91K (0.46%) -22.08K
Decreased by -20.09%
Dec 31, 23
20 Vanguard Group Inc 102.44K (0.43%) -300.00
Decreased by -0.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.86M (11.88%) -112.10K
Decreased by -3.92%
Dec 31, 23
2 T. Rowe Price U.S. SC Value Eq Tr-Z 1.27M (5.26%) 12.10K
Increased by +0.96%
Dec 31, 23
3 Russell Inv US Small Cap Equity E 1.04M (4.30%) -374.51K
Decreased by -36.14%
Feb 29, 24
4 Russell Inv Small Cap Fund B 531.61K (2.21%) -220.38K
Decreased by -41.46%
Feb 29, 24
5 Fidelity® Small Cap Index 434.81K (1.81%) 17.87K
Increased by +4.11%
Aug 31, 23
6 iShares Russell 2000 Value ETF 413.52K (1.72%) -262.00
Decreased by -0.06%
Mar 28, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 369.05K (1.53%) 0.00
Increased by 0.00%
Feb 29, 24
8 Russell Inv US Small Cap Equity 246.64K (1.02%) -89.78K
Decreased by -36.40%
Feb 29, 24
9 Fidelity® Extended Market Index 231.72K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Russell 2000 ETF 177.06K (0.74%) 6.14K
Increased by +3.47%
Mar 31, 24
11 State St Russell Sm Cap® Indx SL Cl I 173.45K (0.72%) 0.00
Increased by 0.00%
Mar 31, 24
12 Goldman Sachs Small Cp Val Insghts Instl 110.07K (0.46%) 0.00
Increased by 0.00%
Jan 31, 24
13 Schwab Small Cap Index 109.91K (0.46%) 0.00
Increased by 0.00%
Mar 31, 24
14 UBS (Irl) Inv Sel Eq Opp L/S Q-PF-Acc 107.77K (0.45%) 107.77K
Increased by +100.00%
Sep 30, 23
15 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 107.77K (0.45%) 107.77K
Increased by +100.00%
Sep 30, 23
16 NT R2000 Value Index Fund - NL 107.50K (0.45%) -6.12K
Decreased by -5.69%
Dec 31, 23
17 BlackRock Extended Mkt Composite 104.85K (0.44%) 860.00
Increased by +0.82%
Sep 30, 23
18 iShares Russell 2000 Small-Cap Idx Instl 86.97K (0.36%) 0.00
Increased by 0.00%
Mar 31, 24
19 Russell 2000 Index Non-Lendable Fund E 86.50K (0.36%) 557.00
Increased by +0.64%
Mar 31, 24
20 BlackRock Russell 2500™ Index F 70.21K (0.29%) 29.00
Increased by +0.04%
Mar 31, 24