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 IWN 0.01%
8 AVSC 0.01%
9 VTWV 0.01%
10 VTWO 0.01%
11 PRFZ 0.01%
12 PKW 0.01%
13 IWM 0.01%
14 DFAS 0.01%
15 RSSL 0.01%
16 SCHA 0.01%
17 UWM 0.01%
18 URTY 0.00%
19 RYLD 0.00%
20 DFSU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lynrock Lake LP 7.33M (28.23%) 0.00
Increased by 0.00%
Jun 30, 24
2 Indaba Capital Management, LLC 4.24M (16.33%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 2.65M (10.22%) -18.07K
Decreased by -0.68%
Sep 30, 24
4 Greenhouse Funds LLLP 2.54M (9.78%) -212.01K
Decreased by -8.35%
Sep 30, 23
5 BlackRock Inc 2.44M (9.39%) -82.71K
Decreased by -3.39%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 1.45M (5.59%) -17.21K
Decreased by -1.19%
Sep 30, 24
7 Federated Hermes Inc 1.15M (4.43%) 1.48K
Increased by +0.13%
Sep 30, 24
8 Renaissance Technologies Corp 757.67K (2.92%) 31.23K
Increased by +4.12%
Sep 30, 24
9 Geode Capital Management, LLC 755.13K (2.91%) 5.61K
Increased by +0.74%
Jun 30, 24
10 State Street Corporation 731.50K (2.82%) -322.00
Decreased by -0.04%
Mar 31, 24
11 State Street Corp 726.42K (2.80%) -5.08K
Decreased by -0.70%
Jun 30, 24
12 JPMorgan Chase & Co 583.03K (2.25%) -152.83K
Decreased by -26.21%
Jun 30, 24
13 Jacobs Levy Equity Management, Inc. 465.95K (1.79%) -121.33K
Decreased by -26.04%
Jun 30, 24
14 Goldman Sachs Group Inc 461.81K (1.78%) 168.29K
Increased by +36.44%
Dec 31, 23
15 Arrowstreet Capital Limited Partnership 427.77K (1.65%) -285.29K
Decreased by -66.69%
Jun 30, 24
16 Circumference Group LLC 340.20K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
17 Horrell Capital Management, Inc. 340.20K (1.31%) -47.00K
Decreased by -13.82%
Jun 30, 24
18 Palogic Value Management LP 331.80K (1.28%) -73.20K
Decreased by -22.06%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 297.69K (1.15%) -127.63K
Decreased by -42.87%
Jun 30, 24
20 Oak Hill Investment Management, L.P. 283.32K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M (4.28%) 0.00
Increased by 0.00%
Oct 31, 24
2 Federated Hermes MDT SCC Institutional 762.02K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
3 Federated Hermes MDT Small Cap Core IS 762.02K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 748.21K (2.88%) -1.68K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 662.63K (2.55%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Information Technology ETF 564.68K (2.17%) 1.27K
Increased by +0.23%
Oct 31, 24
7 DFA US Targeted Value I 336.69K (1.30%) -2.58K
Decreased by -0.76%
Sep 30, 24
8 Federated Hermes MDT SCG Institutional 329.99K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
9 Federated Hermes MDT Small Cap Growth IS 329.99K (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity® Small Cap Index 314.24K (1.21%) 9.69K
Increased by +3.08%
Oct 31, 23
11 JPMorgan Small Cap Value I 282.10K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Index 280.69K (1.08%) -3.38K
Decreased by -1.21%
Aug 31, 24
13 iShares Russell 2000 Value ETF 264.78K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
14 Dimensional US Targeted Value ETF 241.33K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
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 Fidelity Extended Market Index 217.64K (0.84%) -16.07K
Decreased by -7.38%
Sep 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 211.51K (0.81%) -6.10K
Decreased by -2.88%
Oct 31, 24
19 DFA US Small Cap I 179.47K (0.69%) -4.20K
Decreased by -2.34%
Sep 30, 24
20 Schwab US Small-Cap ETF™ 177.29K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24