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 VTWV 0.02%
6 FESM 0.02%
7 IWN 0.02%
8 DFAT 0.01%
9 EES 0.01%
10 AVSC 0.01%
11 VTWO 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 8.29M (33.42%) 634.50K
Increased by +7.65%
Jun 30, 25
2 Indaba Capital Management, LLC 4.24M (17.09%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 2.84M (11.43%) 395.68K
Increased by +13.95%
Jun 30, 25
4 Vanguard Group Inc 2.79M (11.26%) 228.13K
Increased by +8.16%
Jun 30, 25
5 Greenhouse Funds LLLP 2.54M (10.23%) -212.01K
Decreased by -8.35%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.46M (5.87%) 14.17K
Increased by +0.97%
Jun 30, 25
7 JPMorgan Chase & Co 1.33M (5.35%) -103.51K
Decreased by -7.79%
Jun 30, 25
8 Federated Hermes Inc 1.17M (4.72%) 4.58K
Increased by +0.39%
Jun 30, 25
9 Geode Capital Management, LLC 852.32K (3.43%) 102.40K
Increased by +12.01%
Jun 30, 25
10 Acadian Asset Management LLC 830.85K (3.35%) 575.40K
Increased by +69.25%
Mar 31, 25
11 State Street Corp 823.76K (3.32%) 61.70K
Increased by +7.49%
Jun 30, 25
12 State Street Corporation 731.50K (2.95%) -322.00
Decreased by -0.04%
Mar 31, 24
13 Arrowstreet Capital Limited Partnership 593.95K (2.39%) 74.01K
Increased by +12.46%
Jun 30, 25
14 Renaissance Technologies Corp 572.03K (2.30%) -84.90K
Decreased by -14.84%
Jun 30, 25
15 Goldman Sachs Group Inc 461.81K (1.86%) 168.29K
Increased by +36.44%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 396.59K (1.60%) 137.90K
Increased by +34.77%
Jun 30, 25
17 Horrell Capital Management, Inc. 394.20K (1.59%) 54.00K
Increased by +13.70%
Dec 31, 24
18 Bridgeway Capital Management, LLC 368.35K (1.48%) -8.50K
Decreased by -2.31%
Jun 30, 25
19 Circumference Group LLC 354.20K (1.43%) -40.00K
Decreased by -11.29%
Jun 30, 25
20 Northern Trust Corp 347.33K (1.40%) 89.74K
Increased by +25.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.11M (4.48%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.09M (4.39%) -24.01K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 810.23K (3.26%) 0.00
Increased by 0.00%
Aug 31, 25
4 Federated Hermes MDT SCC Institutional 762.02K (3.07%) 0.00
Increased by 0.00%
Jun 30, 25
5 Federated Hermes MDT Small Cap Core IS 762.02K (3.07%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Information Technology ETF 605.80K (2.44%) 6.13K
Increased by +1.01%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 462.92K (1.87%) -216.63K
Decreased by -46.80%
Jul 31, 25
8 Fidelity Small Cap Index 369.12K (1.49%) 96.93K
Increased by +26.26%
Jun 30, 25
9 JPMorgan US Small Company L 357.86K (1.44%) -7.92K
Decreased by -2.21%
Jul 31, 25
10 Federated Hermes MDT SCG Institutional 329.99K (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
11 Federated Hermes MDT Small Cap Growth IS 329.99K (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
12 iShares Russell 2000 Value ETF 324.79K (1.31%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity® Small Cap Index 314.24K (1.27%) 9.69K
Increased by +3.08%
Oct 31, 23
14 DFA US Targeted Value I 309.89K (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
15 Bridgeway Ultra-Small Company 305.65K (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
16 Dimensional US Targeted Value ETF 257.07K (1.04%) 0.00
Increased by 0.00%
Aug 29, 25
17 JPMorgan Small Cap Value I 248.31K (1.00%) -5.06K
Decreased by -2.04%
Jul 31, 25
18 BlackRock Global Equity Mkt Netrl Instl 237.66K (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity® Extended Market Index 227.29K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 200.81K (0.81%) 0.00
Increased by 0.00%
Apr 30, 25