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 0.02%
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 DFAS 0.01%
15 IWM 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 (33.15%) 634.50K
Increased by +7.65%
Jun 30, 25
2 Indaba Capital Management, LLC 4.24M (16.95%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 2.79M (11.17%) 228.13K
Increased by +8.16%
Jun 30, 25
4 Greenhouse Funds LLLP 2.54M (10.15%) -212.01K
Decreased by -8.35%
Sep 30, 23
5 BlackRock Inc 2.44M (9.76%) 52.35K
Increased by +2.14%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.46M (5.82%) 14.17K
Increased by +0.97%
Jun 30, 25
7 JPMorgan Chase & Co 1.43M (5.72%) 610.13K
Increased by +42.62%
Mar 31, 25
8 Federated Hermes Inc 1.17M (4.68%) 4.58K
Increased by +0.39%
Jun 30, 25
9 Acadian Asset Management LLC 830.85K (3.32%) 575.40K
Increased by +69.25%
Mar 31, 25
10 State Street Corp 762.06K (3.05%) 8.93K
Increased by +1.17%
Mar 31, 25
11 Geode Capital Management, LLC 749.92K (3.00%) 10.14K
Increased by +1.35%
Mar 31, 25
12 State Street Corporation 731.50K (2.92%) -322.00
Decreased by -0.04%
Mar 31, 24
13 Renaissance Technologies Corp 656.93K (2.63%) -68.00K
Decreased by -10.35%
Mar 31, 25
14 Arrowstreet Capital Limited Partnership 519.94K (2.08%) 29.86K
Increased by +5.74%
Mar 31, 25
15 Goldman Sachs Group Inc 461.81K (1.85%) 168.29K
Increased by +36.44%
Dec 31, 23
16 Horrell Capital Management, Inc. 394.20K (1.58%) 54.00K
Increased by +13.70%
Dec 31, 24
17 Bridgeway Capital Management, LLC 368.35K (1.47%) -8.50K
Decreased by -2.31%
Jun 30, 25
18 Circumference Group LLC 354.20K (1.42%) -40.00K
Decreased by -11.29%
Jun 30, 25
19 P.a.w. Capital Corp 300.00K (1.20%) 140.00K
Increased by +46.67%
Jun 30, 25
20 Jacobs Levy Equity Management, Inc. 292.12K (1.17%) 56.14K
Increased by +19.22%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.11M (4.45%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.09M (4.35%) -24.01K
Decreased by -2.21%
Jul 31, 25
3 iShares Russell 2000 ETF 792.66K (3.17%) -15.02K
Decreased by -1.89%
Jul 31, 25
4 Federated Hermes MDT SCC Institutional 762.02K (3.05%) 0.00
Increased by 0.00%
Jun 30, 25
5 Federated Hermes MDT Small Cap Core IS 762.02K (3.05%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Information Technology ETF 605.80K (2.42%) 6.13K
Increased by +1.01%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 462.92K (1.85%) -216.63K
Decreased by -46.80%
Jul 31, 25
8 JPMorgan US Small Company L 365.78K (1.46%) -12.32K
Decreased by -3.37%
Jun 30, 25
9 Federated Hermes MDT SCG Institutional 329.99K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
10 Federated Hermes MDT Small Cap Growth IS 329.99K (1.32%) 0.00
Increased by 0.00%
Jun 30, 25
11 iShares Russell 2000 Value ETF 322.87K (1.29%) 240.00
Increased by +0.07%
Jul 31, 25
12 Fidelity® Small Cap Index 314.24K (1.26%) 9.69K
Increased by +3.08%
Oct 31, 23
13 DFA US Targeted Value I 309.89K (1.24%) 0.00
Increased by 0.00%
Jun 30, 25
14 Bridgeway Ultra-Small Company 305.65K (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Small Cap Index 272.20K (1.09%) 3.98K
Increased by +1.46%
May 31, 25
16 Dimensional US Targeted Value ETF 257.07K (1.03%) 0.00
Increased by 0.00%
Jul 31, 25
17 JPMorgan Small Cap Value I 253.37K (1.01%) -2.13K
Decreased by -0.84%
Jun 30, 25
18 BlackRock Global Equity Mkt Netrl Instl 237.66K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity® Extended Market Index 227.29K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Extended Market Index 201.75K (0.81%) -527.00
Decreased by -0.26%
Jun 30, 25