| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWN | 1000.00% |
| 2 | IWV | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | IWC | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | GBGR | 1.59% |
| 7 | DFAT | 0.02% |
| 8 | VTWV | 0.01% |
| 9 | VTWO | 0.01% |
| 10 | PRFZ | 0.01% |
| 11 | PKW | 0.01% |
| 12 | AVSC | 0.01% |
| 13 | DFAS | 0.01% |
| 14 | SCHA | 0.01% |
| 15 | UWM | 0.01% |
| 16 | URTY | 0.00% |
| 17 | VXF | 0.00% |
| 18 | RYLD | 0.00% |
| 19 | HDG | 0.00% |
| 20 | DFAC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Lynrock Lake LP | 7.33M (28.19%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | Indaba Capital Management, LLC | 4.24M (16.31%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 2.67M (10.28%) | 228.55K Increased by +8.55% | Jun 30, 24 |
| 4 | Greenhouse Funds LLLP | 2.54M (9.76%) | -212.01K Decreased by -8.35% | Sep 30, 23 |
| 5 | BlackRock Inc | 2.44M (9.38%) | -82.71K Decreased by -3.39% | Jun 30, 24 |
| 6 | Dimensional Fund Advisors, Inc. | 1.47M (5.65%) | 22.58K Increased by +1.54% | Jun 30, 24 |
| 7 | Federated Hermes Inc | 1.15M (4.41%) | -13.00 Decreased by -0.00% | Jun 30, 24 |
| 8 | Geode Capital Management, LLC | 755.13K (2.90%) | 5.61K Increased by +0.74% | Jun 30, 24 |
| 9 | JPMorgan Chase & Co | 735.86K (2.83%) | -15.63K Decreased by -2.12% | Mar 31, 24 |
| 10 | State Street Corporation | 731.50K (2.81%) | -322.00 Decreased by -0.04% | Mar 31, 24 |
| 11 | Renaissance Technologies Corp | 726.43K (2.79%) | 83.00K Increased by +11.43% | Jun 30, 24 |
| 12 | State Street Corp | 726.42K (2.79%) | -5.08K Decreased by -0.70% | Jun 30, 24 |
| 13 | Acadian Asset Management LLC | 469.54K (1.81%) | 420.45K Increased by +89.55% | Mar 31, 24 |
| 14 | Jacobs Levy Equity Management, Inc. | 465.95K (1.79%) | -121.33K Decreased by -26.04% | Jun 30, 24 |
| 15 | Goldman Sachs Group Inc | 461.81K (1.78%) | 168.29K Increased by +36.44% | Dec 31, 23 |
| 16 | Arrowstreet Capital Limited Partnership | 427.77K (1.65%) | -285.29K Decreased by -66.69% | Jun 30, 24 |
| 17 | Palogic Value Management LP | 405.00K (1.56%) | 140.67K Increased by +34.73% | Jun 30, 24 |
| 18 | Circumference Group LLC | 340.20K (1.31%) | -47.00K Decreased by -13.82% | Jun 30, 24 |
| 19 | Horrell Capital Management, Inc. | 340.20K (1.31%) | -47.00K Decreased by -13.82% | Jun 30, 24 |
| 20 | Northern Trust Corp | 292.79K (1.13%) | 18.77K Increased by +6.41% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.11M (4.28%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 2 | iShares Russell 2000 ETF | 778.09K (2.99%) | 4.92K Increased by +0.63% | Aug 30, 24 |
| 3 | Federated Hermes MDT SCC Institutional | 762.02K (2.93%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Federated Hermes MDT Small Cap Core IS | 762.02K (2.93%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 662.63K (2.55%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 6 | Vanguard Information Technology ETF | 612.40K (2.36%) | 6.24K Increased by +1.02% | Jul 31, 24 |
| 7 | DFA US Targeted Value I | 379.14K (1.46%) | 18.40K Increased by +4.85% | Jul 31, 24 |
| 8 | Federated Hermes MDT SCG Institutional | 329.99K (1.27%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Federated Hermes MDT Small Cap Growth IS | 329.99K (1.27%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 10 | Fidelity® Small Cap Index | 314.24K (1.21%) | 9.69K Increased by +3.08% | Oct 31, 23 |
| 11 | Fidelity Small Cap Index | 294.68K (1.13%) | 7.09K Increased by +2.41% | Jun 30, 24 |
| 12 | JPMorgan Small Cap Value I | 282.10K (1.08%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 13 | iShares Russell 2000 Value ETF | 262.66K (1.01%) | -880.00 Decreased by -0.34% | Aug 30, 24 |
| 14 | Dimensional US Targeted Value ETF | 255.33K (0.98%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 15 | BlackRock Global Equity Mkt Netrl Instl | 237.66K (0.91%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Fidelity® Extended Market Index | 227.29K (0.87%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Fidelity Extended Market Index | 222.65K (0.86%) | 1.90K Increased by +0.85% | Jul 31, 24 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 217.61K (0.84%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 19 | DFA US Small Cap I | 183.67K (0.71%) | 15.38K Increased by +8.37% | Jul 31, 24 |
| 20 | Schwab US Small-Cap ETF™ | 180.71K (0.69%) | 0.00 Increased by 0.00% | Aug 31, 24 |