Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWC 1000.00%
5 IWN 1000.00%
6 MGMT 1.78%
7 DEEP 1.08%
8 CSML 0.15%
9 EES 0.07%
10 VTWG 0.01%
11 VTWO 0.01%
12 DFAS 0.01%
13 UWM 0.01%
14 URTY 0.00%
15 HDG 0.00%
16 DFAC 0.00%
17 AVUS 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VGT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Adams Street Partners LLC 23.57M (58.24%) 0.00
Increased by 0.00%
Sep 30, 23
2 Conifer Management, LLC 4.92M (12.16%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 4.53M (11.21%) 791.87K
Increased by +17.46%
Sep 30, 23
4 BlackRock Inc 3.54M (8.75%) 99.86K
Increased by +2.82%
Sep 30, 23
5 Brooktree Capital Management Inc 2.82M (6.96%) 856.09K
Increased by +30.38%
Sep 30, 23
6 Diamond Hill Capital Management Inc 2.37M (5.86%) -1.70M
Decreased by -71.83%
Sep 30, 23
7 Union Square Park Capital Management, LLC 1.39M (3.44%) 483.31K
Increased by +34.70%
Sep 30, 23
8 Acadian Asset Management LLC 1.36M (3.36%) 1.36M
Increased by +100.00%
Sep 30, 23
9 Pacific Ridge Capital Partners, LLC 1.21M (2.98%) -265.63K
Decreased by -22.00%
Sep 30, 23
10 Geode Capital Management, LLC 1.12M (2.76%) 22.11K
Increased by +1.98%
Sep 30, 23
11 State Street Corporation 941.24K (2.33%) 8.49K
Increased by +0.90%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 889.92K (2.20%) -165.59K
Decreased by -18.61%
Sep 30, 23
13 Herald Investment Management Ltd 850.00K (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
14 GSA Capital Partners LLP 576.43K (1.42%) 379.71K
Increased by +65.87%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 529.22K (1.31%) 24.10K
Increased by +4.55%
Sep 30, 23
16 D. E. Shaw & Co LP 503.04K (1.24%) 316.55K
Increased by +62.93%
Sep 30, 23
17 Ballast Asset Management, LP 501.98K (1.24%) 501.98K
Increased by +100.00%
Sep 30, 23
18 Northern Trust Corp 470.91K (1.16%) 16.00K
Increased by +3.40%
Sep 30, 23
19 Steamboat Capital Partners, LLC 350.80K (0.87%) 350.80K
Increased by +100.00%
Sep 30, 23
20 Two Sigma Advisers, LLC 312.60K (0.77%) -20.90K
Decreased by -6.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.20M (5.43%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.41M (3.48%) 8.94K
Increased by +0.64%
Dec 29, 23
3 Vanguard Information Technology ETF 1.04M (2.57%) -165.34K
Decreased by -15.91%
Nov 30, 23
4 Diamond Hill Small Cap Equity 1.02M (2.51%) -247.82K
Decreased by -24.38%
Dec 31, 23
5 Diamond Hill Small Cap Inv 959.19K (2.37%) -249.04K
Decreased by -25.96%
Dec 31, 23
6 Herald Ord 850.00K (2.10%) 0.00
Increased by 0.00%
Jun 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 734.06K (1.81%) 30.74K
Increased by +4.19%
Nov 30, 23
8 Pacific Ridge Capital Ptnrs Micro Cp Val 712.88K (1.76%) 153.25K
Increased by +21.50%
Sep 30, 23
9 Ballast Small/Mid Cap ETF 537.27K (1.33%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Index 510.89K (1.26%) 15.93K
Increased by +3.12%
Oct 31, 23
11 Ballast SMidCap 501.98K (1.24%) 496.83K
Increased by +98.97%
Sep 30, 23
12 iShares Russell 2000 Growth ETF 477.61K (1.18%) 0.00
Increased by 0.00%
Dec 29, 23
13 Adara Smaller Companies 394.11K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 311.88K (0.77%) 31.20K
Increased by +10.00%
Dec 31, 23
15 Acuitas US Microcap Strategy 274.44K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Extended Market Index 272.24K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
17 MFS Blended Research Small Cap Eq R6 237.50K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 188.62K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
19 DFA US Core Equity 1 I 179.56K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Russell 2000 ETF 159.52K (0.39%) 1.51K
Increased by +0.95%
Nov 30, 23