Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
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 BAIN CAPITAL VENTURE INVESTORS, LLC 8.18M (17.96%) 0.00
Increased by 0.00%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 4.31M (9.47%) 0.00
Increased by 0.00%
Sep 30, 23
3 Technology Crossover Management VIII, Ltd. 3.95M (8.68%) 0.00
Increased by 0.00%
Sep 30, 23
4 Ares Management LLC 3.39M (7.44%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Inc 2.99M (6.57%) -189.03K
Decreased by -6.32%
Sep 30, 23
6 Divisar Capital Management, LLC 2.80M (6.14%) -1.84M
Decreased by -65.77%
Sep 30, 23
7 Vanguard Group Inc 2.51M (5.51%) -291.62K
Decreased by -11.62%
Sep 30, 23
8 KPCB XIV Associates, LLC 2.03M (4.46%) 0.00
Increased by 0.00%
Sep 30, 23
9 D. E. Shaw & Co LP 1.23M (2.71%) -562.25K
Decreased by -45.59%
Sep 30, 23
10 State Street Corporation 1.01M (2.23%) -21.52K
Decreased by -2.12%
Sep 30, 23
11 Geode Capital Management, LLC 952.46K (2.09%) 17.34K
Increased by +1.82%
Sep 30, 23
12 Temasek Holdings Ltd. 729.65K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
13 William Marsh Rice University 615.94K (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 411.33K (0.90%) 282.81K
Increased by +68.75%
Sep 30, 23
15 Northern Trust Corp 360.86K (0.79%) -18.82K
Decreased by -5.21%
Sep 30, 23
16 SherpaCapital, LLC 293.45K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
17 Goldman Sachs Group Inc 223.75K (0.49%) -77.81K
Decreased by -34.77%
Sep 30, 23
18 Squarepoint Ops LLC 210.32K (0.46%) 78.20K
Increased by +37.18%
Sep 30, 23
19 Renaissance Technologies Corp 207.80K (0.46%) -6.50K
Decreased by -3.13%
Sep 30, 23
20 Bridgeway Capital Management, LLC 203.50K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.97M (6.53%) -6.30K
Decreased by -0.21%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.62M (3.55%) 0.00
Increased by 0.00%
Oct 31, 23
3 T. Rowe Price U.S. SC Value Eq Tr-Z 1.25M (2.75%) 1.40K
Increased by +0.11%
Sep 30, 23
4 iShares Russell 2000 ETF 1.14M (2.50%) 11.37K
Increased by +1.00%
Oct 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 624.50K (1.37%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fidelity® Small Cap Index 434.81K (0.96%) 17.87K
Increased by +4.11%
Aug 31, 23
7 iShares Russell 2000 Value ETF 403.83K (0.89%) -262.00
Decreased by -0.06%
Oct 31, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 369.05K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity® Extended Market Index 231.72K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bridgeway Ultra-Small Company Market 203.50K (0.45%) 0.00
Increased by 0.00%
Jun 30, 23
11 State St Russell Sm Cap® Indx SL Cl I 173.45K (0.38%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Russell 2000 ETF 141.19K (0.31%) 4.99K
Increased by +3.54%
Oct 31, 23
13 NT R2000 Index Fund - NL 121.52K (0.27%) -16.96K
Decreased by -13.96%
Sep 30, 23
14 NT R2000 Value Index Fund - NL 113.62K (0.25%) -16.80K
Decreased by -14.78%
Sep 30, 23
15 Goldman Sachs Small Cp Val Insghts Instl 110.07K (0.24%) 110.07K
Increased by +100.00%
Jul 31, 23
16 Schwab Small Cap Index 109.91K (0.24%) 0.00
Increased by 0.00%
Oct 31, 23
17 BlackRock Extended Mkt Composite 104.85K (0.23%) 860.00
Increased by +0.82%
Sep 30, 23
18 iShares Micro-Cap ETF 104.56K (0.23%) 0.00
Increased by 0.00%
Oct 31, 23
19 NT R2000 Index Fund - DC - NL - 2 96.07K (0.21%) -13.30K
Decreased by -13.84%
Sep 30, 23
20 BlackRock Extended Equity Market K 90.40K (0.20%) -198.00
Decreased by -0.22%
Sep 30, 23