Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.31%
2 DEEP 1.31%
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 (55.10%) 0.00
Increased by 0.00%
Mar 31, 25
2 Conifer Management, LLC 5.91M (13.83%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 4.49M (10.50%) -31.30K
Decreased by -0.70%
Mar 31, 25
4 Brooktree Capital Management Inc 3.89M (9.09%) 15.41K
Increased by +0.40%
Mar 31, 25
5 BlackRock Inc 3.67M (8.58%) -6.12K
Decreased by -0.17%
Mar 31, 25
6 Acadian Asset Management LLC 2.27M (5.31%) 2.27M
Increased by +99.98%
Mar 31, 25
7 Pacific Ridge Capital Partners, LLC 1.60M (3.74%) 53.48K
Increased by +3.34%
Mar 31, 25
8 Portolan Capital Management, LLC 1.24M (2.89%) 1.24M
Increased by +100.00%
Mar 31, 25
9 Geode Capital Management, LLC 1.22M (2.84%) -6.05K
Decreased by -0.50%
Mar 31, 25
10 State Street Corp 1.04M (2.43%) -17.05K
Decreased by -1.64%
Mar 31, 25
11 State Street Corporation 1.00M (2.34%) 37.67K
Increased by +3.77%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 858.10K (2.01%) -80.97K
Decreased by -9.44%
Mar 31, 25
13 Herald Investment Management Ltd 850.00K (1.99%) 0.00
Increased by 0.00%
Jun 30, 25
14 Union Square Park Capital Management, LLC 728.24K (1.70%) -613.32K
Decreased by -84.22%
Dec 31, 24
15 Ballast Asset Management, LP 714.11K (1.67%) -336.90K
Decreased by -47.18%
Sep 30, 24
16 Connor Clark & Lunn Inv Mgmt Ltd 669.94K (1.57%) 2.26K
Increased by +0.34%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 586.21K (1.37%) 586.21K
Increased by +100.00%
Dec 31, 23
18 GSA Capital Partners LLP 576.43K (1.35%) 379.71K
Increased by +65.87%
Sep 30, 23
19 LSV Asset Management 536.09K (1.25%) 69.69K
Increased by +13.00%
Mar 31, 25
20 D. E. Shaw & Co LP 524.23K (1.23%) -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 (5.14%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.19M (5.11%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 1.28M (3.00%) 8.94K
Increased by +0.70%
Jun 30, 25
4 Vanguard Information Technology ETF 1.19M (2.77%) 2.01K
Increased by +0.17%
May 31, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 1.03M (2.41%) -59.70K
Decreased by -5.79%
Mar 31, 24
6 Herald Ord 850.00K (1.99%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 732.42K (1.71%) 0.00
Increased by 0.00%
May 31, 25
8 Adara Smaller Companies 592.86K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
9 Strategic Advisers U.S. Total Stock 573.47K (1.34%) -481.62K
Decreased by -83.98%
May 31, 25
10 Fidelity Small Cap Index 539.59K (1.26%) 4.39K
Increased by +0.81%
Apr 30, 25
11 Fidelity® Small Cap Index 510.89K (1.19%) 15.93K
Increased by +3.12%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 425.13K (0.99%) -1.02K
Decreased by -0.24%
Apr 30, 24
13 iShares Russell 2000 Value ETF 406.12K (0.95%) 1.46K
Increased by +0.36%
Jun 30, 25
14 Bridgeway Ultra-Small Company 339.20K (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 317.68K (0.74%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 317.68K (0.74%) 0.00
Increased by 0.00%
Jun 30, 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 293.46K (0.69%) 285.00
Increased by +0.10%
Jun 30, 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 (0.63%) -2.00K
Decreased by -0.74%
Mar 31, 24