Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.33%
2 DEEP 1.26%
3 MGMT 0.21%
4 CSML 0.14%
5 JSML 0.08%
6 ROSC 0.05%
7 IWC 0.05%
8 EES 0.04%
9 IWN 0.01%
10 EBIT 0.01%
11 VTWV 0.01%
12 VTWO 0.01%
13 IWM 0.01%
14 RSSL 0.00%
15 UWM 0.00%
16 IWO 0.00%
17 URTY 0.00%
18 DFAS 0.00%
19 IWV 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Adams Street Partners LLC 23.57M (55.59%) 0.00
Increased by 0.00%
Jun 30, 25
2 Conifer Management, LLC 5.91M (13.95%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 4.49M (10.60%) 4.46K
Increased by +0.10%
Jun 30, 25
4 Brooktree Capital Management Inc 3.90M (9.21%) 15.77K
Increased by +0.40%
Jun 30, 25
5 BlackRock Inc 3.51M (8.29%) -155.41K
Decreased by -4.42%
Jun 30, 25
6 Acadian Asset Management LLC 2.27M (5.36%) 2.27M
Increased by +99.98%
Mar 31, 25
7 Pacific Ridge Capital Partners, LLC 1.73M (4.08%) 132.03K
Increased by +7.63%
Jun 30, 25
8 Portolan Capital Management, LLC 1.24M (2.91%) 1.24M
Increased by +100.00%
Mar 31, 25
9 Geode Capital Management, LLC 1.23M (2.91%) 18.81K
Increased by +1.52%
Jun 30, 25
10 State Street Corp 1.03M (2.44%) -4.69K
Decreased by -0.45%
Jun 30, 25
11 State Street Corporation 1.00M (2.36%) 37.67K
Increased by +3.77%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 873.08K (2.06%) 14.98K
Increased by +1.72%
Jun 30, 25
13 Herald Investment Management Ltd 850.00K (2.01%) 0.00
Increased by 0.00%
Jun 30, 25
14 Union Square Park Capital Management, LLC 728.24K (1.72%) -613.32K
Decreased by -84.22%
Dec 31, 24
15 Ballast Asset Management, LP 714.11K (1.68%) -336.90K
Decreased by -47.18%
Sep 30, 24
16 Connor Clark & Lunn Inv Mgmt Ltd 671.64K (1.58%) 1.71K
Increased by +0.25%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 586.21K (1.38%) 586.21K
Increased by +100.00%
Dec 31, 23
18 GSA Capital Partners LLP 576.43K (1.36%) 379.71K
Increased by +65.87%
Sep 30, 23
19 LSV Asset Management 536.09K (1.26%) 69.69K
Increased by +13.00%
Mar 31, 25
20 D. E. Shaw & Co LP 524.23K (1.24%) -62.32K
Decreased by -11.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.20M (5.18%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.09M (4.92%) -98.77K
Decreased by -4.73%
Jul 31, 25
3 iShares Russell 2000 ETF 1.23M (2.90%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Information Technology ETF 1.20M (2.82%) 11.16K
Increased by +0.93%
Jul 31, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 1.03M (2.43%) -59.70K
Decreased by -5.79%
Mar 31, 24
6 Herald Ord 850.00K (2.01%) 0.00
Increased by 0.00%
Mar 31, 25
7 Adara Smaller Companies 592.86K (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
8 Strategic Advisers U.S. Total Stock 573.47K (1.35%) -481.62K
Decreased by -83.98%
May 31, 25
9 Fidelity® Small Cap Index 510.89K (1.21%) 15.93K
Increased by +3.12%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 503.15K (1.19%) -229.27K
Decreased by -45.57%
Jul 31, 25
11 Fidelity Small Cap Index 493.58K (1.16%) -48.98K
Decreased by -9.92%
Jun 30, 25
12 iShares Russell 2000 Growth ETF 425.13K (1.00%) -1.02K
Decreased by -0.24%
Apr 30, 24
13 iShares Russell 2000 Value ETF 396.19K (0.93%) 0.00
Increased by 0.00%
Aug 31, 25
14 Bridgeway Ultra-Small Company 354.20K (0.84%) 15.00K
Increased by +4.23%
Jun 30, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 317.68K (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 317.68K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
17 Schwab Small-Cap Equity 297.88K (0.70%) 0.00
Increased by 0.00%
Dec 31, 24
18 Diamond Hill Small Cap Equity 292.31K (0.69%) -506.00
Decreased by -0.17%
Aug 31, 25
19 Fidelity® Extended Market Index 272.24K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
20 Acuitas US Microcap Strategy 270.94K (0.64%) -2.00K
Decreased by -0.74%
Mar 31, 24