Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBGR 1.59%
2 FSCC 0.29%
3 IWC 0.04%
4 RFLR 0.04%
5 FESM 0.02%
6 DFAT 0.01%
7 EES 0.01%
8 AVSC 0.01%
9 IWN 0.01%
10 VTWO 0.01%
11 VTWV 0.01%
12 PRFZ 0.01%
13 PKW 0.01%
14 DFAS 0.01%
15 RSSL 0.01%
16 SCHA 0.01%
17 IWM 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 (27.98%) 0.00
Increased by 0.00%
Dec 31, 24
2 Indaba Capital Management, LLC 4.24M (16.18%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 2.55M (9.73%) -104.05K
Decreased by -4.08%
Dec 31, 24
4 Greenhouse Funds LLLP 2.54M (9.69%) -212.01K
Decreased by -8.35%
Sep 30, 23
5 BlackRock Inc 2.39M (9.12%) -110.94K
Decreased by -4.64%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.45M (5.52%) -5.14K
Decreased by -0.36%
Dec 31, 24
7 Federated Hermes Inc 1.17M (4.46%) 18.37K
Increased by +1.57%
Dec 31, 24
8 JPMorgan Chase & Co 821.46K (3.14%) -323.37K
Decreased by -39.37%
Dec 31, 24
9 State Street Corp 753.13K (2.87%) 27.73K
Increased by +3.68%
Dec 31, 24
10 Geode Capital Management, LLC 739.78K (2.82%) -3.76K
Decreased by -0.51%
Dec 31, 24
11 State Street Corporation 731.50K (2.79%) -322.00
Decreased by -0.04%
Mar 31, 24
12 Renaissance Technologies Corp 724.93K (2.77%) -32.73K
Decreased by -4.52%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 490.09K (1.87%) 66.02K
Increased by +13.47%
Dec 31, 24
14 Goldman Sachs Group Inc 461.81K (1.76%) 168.29K
Increased by +36.44%
Dec 31, 23
15 Circumference Group LLC 394.20K (1.50%) 54.00K
Increased by +13.70%
Dec 31, 24
16 Horrell Capital Management, Inc. 394.20K (1.50%) 54.00K
Increased by +13.70%
Dec 31, 24
17 Bridgeway Capital Management, LLC 363.95K (1.39%) 122.70K
Increased by +33.71%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 297.69K (1.14%) -127.63K
Decreased by -42.87%
Jun 30, 24
19 Charles Schwab Investment Management Inc 285.07K (1.09%) 2.19K
Increased by +0.77%
Dec 31, 24
20 Oak Hill Investment Management, L.P. 283.32K (1.08%) 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 (4.25%) 0.00
Increased by 0.00%
Feb 28, 25
2 Federated Hermes MDT SCC Institutional 762.02K (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
3 Federated Hermes MDT Small Cap Core IS 762.02K (2.91%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 695.50K (2.65%) -8.18K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Information Technology ETF 585.24K (2.23%) -11.31K
Decreased by -1.93%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 547.85K (2.09%) 0.00
Increased by 0.00%
Feb 28, 25
7 Federated Hermes MDT SCG Institutional 329.99K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
8 Federated Hermes MDT Small Cap Growth IS 329.99K (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity® Small Cap Index 314.24K (1.20%) 9.69K
Increased by +3.08%
Oct 31, 23
10 DFA US Targeted Value I 306.35K (1.17%) -9.68K
Decreased by -3.16%
Jan 31, 25
11 Bridgeway Ultra-Small Company 280.35K (1.07%) 110.70K
Increased by +39.49%
Dec 31, 24
12 Fidelity Small Cap Index 276.01K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
13 iShares Russell 2000 Value ETF 255.10K (0.97%) -1.94K
Decreased by -0.76%
Feb 28, 25
14 JPMorgan Small Cap Value I 249.23K (0.95%) -6.18K
Decreased by -2.48%
Jan 31, 25
15 Dimensional US Targeted Value ETF 245.88K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
16 BlackRock Global Equity Mkt Netrl Instl 237.66K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity® Extended Market Index 227.29K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 208.11K (0.79%) 0.00
Increased by 0.00%
Feb 28, 25
19 JPMorgan US Small Company L 205.46K (0.78%) 90.14K
Increased by +43.87%
Jan 31, 25
20 Fidelity Extended Market Index 204.53K (0.78%) -3.11K
Decreased by -1.52%
Jan 31, 25