Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AUGR 1.73%
2 FITS 0.64%
3 QQQS 0.61%
4 MILN 0.09%
5 CSML 0.08%
6 HAPS 0.05%
7 VFQY 0.03%
8 RTLA 0.03%
9 PRFZ 0.03%
10 GSSC 0.03%
11 SMLF 0.02%
12 FDIS 0.01%
13 VTWV 0.01%
14 VCR 0.01%
15 FNDA 0.01%
16 RSSL 0.01%
17 DFAT 0.00%
18 UWM 0.00%
19 SCHA 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lynrock Lake LP 42.89M (36.28%) 41.54M
Increased by +96.85%
Jun 30, 25
2 Vanguard Group Inc 6.73M (5.70%) -913.22K
Decreased by -13.56%
Jun 30, 25
3 Charles Schwab Investment Management Inc 5.19M (4.39%) 1.95M
Increased by +37.59%
Jun 30, 25
4 Acadian Asset Management LLC 4.54M (3.84%) 4.41M
Increased by +97.24%
Mar 31, 25
5 AQR Capital Management LLC 2.93M (2.48%) -758.09K
Decreased by -25.88%
Jun 30, 25
6 State Street Corporation 2.88M (2.44%) 39.19K
Increased by +1.36%
Mar 31, 24
7 Greenlight Capital, Inc 2.82M (2.39%) 166.64K
Increased by +5.90%
Dec 31, 23
8 BlackRock Inc 2.73M (2.31%) -7.70M
Decreased by -282.48%
Jun 30, 25
9 Two Sigma Advisers, LLC 2.29M (1.94%) 177.00K
Increased by +7.72%
Jun 30, 25
10 Millennium Management LLC 2.28M (1.93%) 2.16M
Increased by +94.77%
Jun 30, 25
11 Bank of New York Mellon Corp 2.16M (1.82%) -1.36M
Decreased by -62.84%
Dec 31, 23
12 D. E. Shaw & Co LP 2.06M (1.74%) -2.61M
Decreased by -126.68%
Mar 31, 25
13 UBS Group AG 1.65M (1.40%) 258.07K
Increased by +15.64%
Mar 31, 25
14 Two Sigma Investments LLC 1.55M (1.31%) 438.54K
Increased by +28.35%
Jun 30, 25
15 Geode Capital Management, LLC 1.48M (1.25%) -1.58M
Decreased by -106.50%
Jun 30, 25
16 Jacobs Levy Equity Management, Inc. 1.32M (1.12%) -96.03K
Decreased by -7.27%
Jun 30, 25
17 Renaissance Technologies Corp 1.24M (1.05%) -333.40K
Decreased by -26.92%
Jun 30, 25
18 Northern Trust Corp 1.08M (0.92%) -67.42K
Decreased by -6.22%
Mar 31, 25
19 Goldman Sachs Group Inc 1.01M (0.86%) -566.31K
Decreased by -55.96%
Jun 30, 25
20 Thompson, Siegel & Walmsley LLC 974.35K (0.82%) -638.20K
Decreased by -65.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.01M (3.39%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.73M (3.16%) -82.38K
Decreased by -2.21%
Jul 31, 25
3 Schwab Fundamental U.S. Small CompanyETF 3.60M (3.05%) 14.44K
Increased by +0.40%
Aug 30, 25
4 iShares Russell 2000 ETF 3.35M (2.84%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 1.50M (1.26%) -1.58M
Decreased by -105.98%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.24%) -669.38K
Decreased by -45.57%
Jul 31, 25
7 Fidelity Small Cap Index 1.30M (1.10%) -30.22K
Decreased by -2.32%
May 31, 25
8 Fidelity® Small Cap Index 1.21M (1.02%) 24.81K
Increased by +2.06%
Sep 30, 23
9 iShares Russell 2000 Value ETF 1.16M (0.98%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Small Cap Value Index Inv 1.01M (0.85%) -1.10M
Decreased by -109.21%
Mar 31, 24
11 Schwab Fundamental US Small Company ETF 823.92K (0.70%) 0.00
Increased by 0.00%
Apr 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 751.01K (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 751.01K (0.64%) 0.00
Increased by 0.00%
May 31, 25
14 American Beacon Small Cp Val R5 737.23K (0.62%) -13.37K
Decreased by -1.81%
Dec 31, 23
15 Schwab Fundamental US Small Company Idx 735.08K (0.62%) -5.76K
Decreased by -0.78%
Jul 31, 25
16 Fidelity Extended Market Index 689.87K (0.58%) -5.68K
Decreased by -0.82%
Jul 31, 25
17 Schwab US Small-Cap ETF™ 656.54K (0.56%) 1.68K
Increased by +0.26%
Aug 30, 25
18 Vanguard Russell 2000 ETF 626.80K (0.53%) 5.72K
Increased by +0.91%
May 31, 25
19 BNY Mellon Opportunistic Small Cap Inv 609.94K (0.52%) -15.30K
Decreased by -2.51%
Oct 31, 23
20 Fidelity® Extended Market Index 595.65K (0.50%) -61.40K
Decreased by -10.31%
Oct 31, 23