Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GBGR 1.59%
2 FSCC 0.29%
3 IWC 0.06%
4 RFLR 0.04%
5 IWN 0.02%
6 VTWV 0.02%
7 FESM 0.02%
8 DFAT 0.01%
9 EES 0.01%
10 AVSC 0.01%
11 IWM 0.01%
12 VTWO 0.01%
13 PRFZ 0.01%
14 PKW 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 (33.17%) 0.00
Increased by 0.00%
Dec 31, 25
2 Indaba Capital Management, LLC 4.24M (16.96%) 0.00
Increased by 0.00%
Sep 30, 25
3 BlackRock Inc 2.74M (10.97%) -94.67K
Decreased by -3.45%
Sep 30, 25
4 Greenhouse Funds LLLP 2.54M (10.15%) -212.01K
Decreased by -8.35%
Sep 30, 23
5 JPMorgan Chase & Co 2.42M (9.66%) 1.09M
Increased by +45.03%
Sep 30, 25
6 Vanguard Group Inc 1.98M (7.91%) -785.14K
Decreased by -39.69%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.29M (5.14%) -160.04K
Decreased by -12.45%
Dec 31, 25
8 Federated Hermes Inc 1.18M (4.71%) 5.35K
Increased by +0.45%
Sep 30, 25
9 Acadian Asset Management LLC 957.28K (3.83%) 946.19K
Increased by +98.84%
Sep 30, 25
10 Geode Capital Management, LLC 853.94K (3.42%) 1.81K
Increased by +0.21%
Dec 31, 25
11 State Street Corp 831.38K (3.33%) 7.62K
Increased by +0.92%
Sep 30, 25
12 State Street Corporation 731.50K (2.93%) -322.00
Decreased by -0.04%
Mar 31, 24
13 Arrowstreet Capital Limited Partnership 710.35K (2.84%) 0.00
Increased by 0.00%
Dec 31, 25
14 Renaissance Technologies Corp 553.03K (2.21%) -23.50K
Decreased by -4.25%
Dec 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 Morgan Stanley - Brokerage Accounts 369.37K (1.48%) -27.23K
Decreased by -7.37%
Sep 30, 25
18 Northern Trust Corp 336.57K (1.35%) -10.76K
Decreased by -3.20%
Sep 30, 25
19 Charles Schwab Investment Management Inc 325.62K (1.30%) 31.41K
Increased by +9.65%
Dec 31, 25
20 P.a.w. Capital Corp 300.00K (1.20%) -20.00K
Decreased by -6.67%
Dec 31, 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 986.65K (3.95%) -47.24K
Decreased by -4.79%
Feb 28, 26
3 iShares Russell 2000 ETF 895.47K (3.58%) 28.49K
Increased by +3.18%
Feb 28, 26
4 Federated Hermes MDT SCC Institutional 733.09K (2.93%) -28.93K
Decreased by -3.95%
Dec 31, 25
5 Federated Hermes MDT Small Cap Core IS 733.09K (2.93%) -28.93K
Decreased by -3.95%
Dec 31, 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 416.58K (1.67%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Small Cap Index 369.17K (1.48%) -3.44K
Decreased by -0.93%
Dec 31, 25
9 iShares Russell 2000 Value ETF 329.68K (1.32%) -83.11K
Decreased by -25.21%
Feb 28, 26
10 Federated Hermes MDT SCG Institutional 314.68K (1.26%) -15.31K
Decreased by -4.87%
Dec 31, 25
11 Federated Hermes MDT Small Cap Growth IS 314.68K (1.26%) -15.31K
Decreased by -4.87%
Dec 31, 25
12 Fidelity® Small Cap Index 314.24K (1.26%) 9.69K
Increased by +3.08%
Oct 31, 23
13 JPMorgan US Small Company L 302.18K (1.21%) -6.29K
Decreased by -2.08%
Dec 31, 25
14 BlackRock Global Equity Mkt Netrl Instl 237.66K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
15 Bridgeway Ultra-Small Company 233.45K (0.93%) -72.20K
Decreased by -30.93%
Dec 31, 25
16 Fidelity® Extended Market Index 227.29K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dimensional US Targeted Value ETF 220.61K (0.88%) 0.00
Increased by 0.00%
Feb 27, 26
18 JPMorgan Small Cap Value I 208.43K (0.83%) -15.87K
Decreased by -7.62%
Dec 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 202.21K (0.81%) 0.00
Increased by 0.00%
Feb 28, 26
20 DFA US Targeted Value I 201.40K (0.81%) 0.00
Increased by 0.00%
Jan 31, 26