Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBGR 1.59%
2 FSCC 0.29%
3 IWC 0.05%
4 RFLR 0.04%
5 FESM 0.02%
6 IWN 0.01%
7 DFAT 0.01%
8 EES 0.01%
9 AVSC 0.01%
10 VTWO 0.01%
11 VTWV 0.01%
12 PRFZ 0.01%
13 PKW 0.01%
14 IWM 0.01%
15 DFAS 0.01%
16 RSSL 0.01%
17 SCHA 0.01%
18 UWM 0.00%
19 URTY 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lynrock Lake LP 7.33M (28.42%) 0.00
Increased by 0.00%
Dec 31, 24
2 Indaba Capital Management, LLC 4.24M (16.44%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 2.55M (9.89%) -104.05K
Decreased by -4.08%
Dec 31, 24
4 Greenhouse Funds LLLP 2.54M (9.85%) -212.01K
Decreased by -8.35%
Sep 30, 23
5 BlackRock Inc 2.50M (9.69%) 60.49K
Increased by +2.42%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.45M (5.61%) -5.14K
Decreased by -0.36%
Dec 31, 24
7 Federated Hermes Inc 1.15M (4.46%) 1.48K
Increased by +0.13%
Sep 30, 24
8 JPMorgan Chase & Co 1.14M (4.44%) -21.23K
Decreased by -1.85%
Sep 30, 24
9 Renaissance Technologies Corp 757.67K (2.94%) 31.23K
Increased by +4.12%
Sep 30, 24
10 Geode Capital Management, LLC 743.54K (2.88%) -11.59K
Decreased by -1.56%
Sep 30, 24
11 State Street Corporation 731.50K (2.84%) -322.00
Decreased by -0.04%
Mar 31, 24
12 State Street Corp 725.41K (2.81%) -1.01K
Decreased by -0.14%
Sep 30, 24
13 Goldman Sachs Group Inc 461.81K (1.79%) 168.29K
Increased by +36.44%
Dec 31, 23
14 Arrowstreet Capital Limited Partnership 424.06K (1.64%) -3.71K
Decreased by -0.87%
Sep 30, 24
15 Circumference Group LLC 394.20K (1.53%) 54.00K
Increased by +13.70%
Dec 31, 24
16 Jacobs Levy Equity Management, Inc. 375.00K (1.45%) -90.96K
Decreased by -24.26%
Sep 30, 24
17 Horrell Capital Management, Inc. 340.20K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 297.69K (1.15%) -127.63K
Decreased by -42.87%
Jun 30, 24
19 Charles Schwab Investment Management Inc 285.07K (1.11%) 2.19K
Increased by +0.77%
Dec 31, 24
20 Oak Hill Investment Management, L.P. 283.32K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M (4.31%) 0.00
Increased by 0.00%
Dec 31, 24
2 Federated Hermes MDT SCC Institutional 762.02K (2.95%) 0.00
Increased by 0.00%
Dec 31, 24
3 Federated Hermes MDT Small Cap Core IS 762.02K (2.95%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 736.94K (2.86%) -5.60K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Information Technology ETF 583.97K (2.26%) 7.74K
Increased by +1.33%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 547.85K (2.12%) -114.78K
Decreased by -20.95%
Dec 31, 24
7 Federated Hermes MDT SCG Institutional 329.99K (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
8 Federated Hermes MDT Small Cap Growth IS 329.99K (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
9 DFA US Targeted Value I 316.02K (1.23%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity® Small Cap Index 314.24K (1.22%) 9.69K
Increased by +3.08%
Oct 31, 23
11 Fidelity Small Cap Index 276.01K (1.07%) -1.97K
Decreased by -0.71%
Nov 30, 24
12 iShares Russell 2000 Value ETF 258.44K (1.00%) 352.00
Increased by +0.14%
Jan 31, 25
13 JPMorgan Small Cap Value I 255.41K (0.99%) -12.80K
Decreased by -5.01%
Dec 31, 24
14 Dimensional US Targeted Value ETF 245.97K (0.95%) -96.00
Decreased by -0.04%
Jan 31, 25
15 BlackRock Global Equity Mkt Netrl Instl 237.66K (0.92%) 0.00
Increased by 0.00%
Mar 31, 24
16 Fidelity® Extended Market Index 227.29K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 208.11K (0.81%) 0.00
Increased by 0.00%
Jan 31, 25
18 Fidelity Extended Market Index 207.64K (0.81%) -3.83K
Decreased by -1.85%
Dec 31, 24
19 Schwab US Small-Cap ETF™ 177.67K (0.69%) 0.00
Increased by 0.00%
Jan 31, 25
20 DFA US Small Cap I 173.41K (0.67%) 0.00
Increased by 0.00%
Dec 31, 24