Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.25%
2 DEEP 1.25%
3 MGMT 0.21%
4 CSML 0.14%
5 JSML 0.08%
6 IWC 0.07%
7 ROSC 0.05%
8 EES 0.04%
9 IWN 0.02%
10 IWM 0.01%
11 EBIT 0.01%
12 VTWV 0.01%
13 VTWO 0.01%
14 RSSL 0.00%
15 IWO 0.00%
16 UWM 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 (56.06%) 0.00
Increased by 0.00%
Mar 31, 25
2 Conifer Management, LLC 5.91M (14.07%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 4.49M (10.68%) -31.30K
Decreased by -0.70%
Mar 31, 25
4 Brooktree Capital Management Inc 3.89M (9.24%) 15.41K
Increased by +0.40%
Mar 31, 25
5 BlackRock Inc 3.67M (8.73%) -6.12K
Decreased by -0.17%
Mar 31, 25
6 Acadian Asset Management LLC 2.27M (5.41%) 2.27M
Increased by +99.98%
Mar 31, 25
7 Pacific Ridge Capital Partners, LLC 1.60M (3.80%) 53.48K
Increased by +3.34%
Mar 31, 25
8 Portolan Capital Management, LLC 1.24M (2.94%) 1.24M
Increased by +100.00%
Mar 31, 25
9 Geode Capital Management, LLC 1.22M (2.89%) -6.05K
Decreased by -0.50%
Mar 31, 25
10 State Street Corp 1.04M (2.47%) -17.05K
Decreased by -1.64%
Mar 31, 25
11 State Street Corporation 1.00M (2.38%) 37.67K
Increased by +3.77%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 858.10K (2.04%) -80.97K
Decreased by -9.44%
Mar 31, 25
13 Herald Investment Management Ltd 850.00K (2.02%) 0.00
Increased by 0.00%
Mar 31, 25
14 Union Square Park Capital Management, LLC 728.24K (1.73%) -613.32K
Decreased by -84.22%
Dec 31, 24
15 Ballast Asset Management, LP 714.11K (1.70%) -336.90K
Decreased by -47.18%
Sep 30, 24
16 Connor Clark & Lunn Inv Mgmt Ltd 669.94K (1.59%) 2.26K
Increased by +0.34%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 586.21K (1.39%) 586.21K
Increased by +100.00%
Dec 31, 23
18 GSA Capital Partners LLP 576.43K (1.37%) 379.71K
Increased by +65.87%
Sep 30, 23
19 LSV Asset Management 536.09K (1.28%) 69.69K
Increased by +13.00%
Mar 31, 25
20 D. E. Shaw & Co LP 524.23K (1.25%) -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 (5.22%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.19M (5.20%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 1.31M (3.10%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard Information Technology ETF 1.19M (2.82%) 2.01K
Increased by +0.17%
May 31, 25
5 Strategic Advisers U.S. Total Stock 1.06M (2.51%) 332.70K
Increased by +31.53%
Apr 30, 25
6 Pacific Ridge Capital Ptnrs Micro Cp Val 1.03M (2.45%) -59.70K
Decreased by -5.79%
Mar 31, 24
7 Herald Ord 850.00K (2.02%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 732.42K (1.74%) 0.00
Increased by 0.00%
May 31, 25
9 Adara Smaller Companies 592.86K (1.41%) 49.11K
Increased by +8.28%
May 31, 25
10 Fidelity Small Cap Index 535.20K (1.27%) -9.73K
Decreased by -1.82%
Mar 31, 25
11 Fidelity® Small Cap Index 510.89K (1.22%) 15.93K
Increased by +3.12%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 425.13K (1.01%) -1.02K
Decreased by -0.24%
Apr 30, 24
13 iShares Russell 2000 Value ETF 415.46K (0.99%) 0.00
Increased by 0.00%
May 31, 25
14 Bridgeway Ultra-Small Company 339.20K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 317.68K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 317.68K (0.76%) 0.00
Increased by 0.00%
May 31, 25
17 Schwab Small-Cap Equity 297.88K (0.71%) 0.00
Increased by 0.00%
Dec 31, 24
18 Diamond Hill Small Cap Equity 293.18K (0.70%) -10.80K
Decreased by -3.68%
May 31, 25
19 Fidelity® Extended Market Index 272.24K (0.65%) 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