Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 GBGR 1.59%
7 VTWV 0.02%
8 DFAT 0.02%
9 PRFZ 0.01%
10 VXF 0.01%
11 VGT 0.01%
12 VTWO 0.01%
13 RYLD 0.01%
14 DFAS 0.01%
15 SCHA 0.01%
16 UWM 0.01%
17 URTY 0.01%
18 DFAC 0.00%
19 HDG 0.00%
20 SCHB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lynrock Lake LP 7.33M (30.94%) 0.00
Increased by 0.00%
Sep 30, 23
2 Indaba Capital Management, LLC 4.24M (17.90%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 3.08M (12.99%) -12.53K
Decreased by -0.41%
Sep 30, 23
4 BlackRock Inc 2.70M (11.42%) -133.97K
Decreased by -4.95%
Sep 30, 23
5 Greenhouse Funds LLLP 2.54M (10.72%) -212.01K
Decreased by -8.35%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.41M (5.94%) 368.10K
Increased by +26.17%
Sep 30, 23
7 Federated Hermes Inc 1.16M (4.91%) -11.01K
Decreased by -0.95%
Sep 30, 23
8 Geode Capital Management, LLC 748.48K (3.16%) 13.40K
Increased by +1.79%
Sep 30, 23
9 State Street Corporation 734.49K (3.10%) -175.10K
Decreased by -23.84%
Sep 30, 23
10 JPMorgan Chase & Co 693.39K (2.93%) -36.01K
Decreased by -5.19%
Sep 30, 23
11 Jacobs Levy Equity Management, Inc. 542.31K (2.29%) -10.54K
Decreased by -1.94%
Sep 30, 23
12 Renaissance Technologies Corp 505.13K (2.13%) -14.60K
Decreased by -2.89%
Sep 30, 23
13 Horrell Capital Management, Inc. 406.20K (1.71%) 52.00K
Increased by +12.80%
Sep 30, 23
14 Acadian Asset Management LLC 386.81K (1.63%) -448.91K
Decreased by -116.05%
Sep 30, 23
15 Northern Trust Corp 326.10K (1.38%) 435.00
Increased by +0.13%
Sep 30, 23
16 Charles Schwab Investment Management Inc 293.58K (1.24%) 1.66K
Increased by +0.57%
Sep 30, 23
17 Goldman Sachs Group Inc 293.52K (1.24%) -143.91K
Decreased by -49.03%
Sep 30, 23
18 Oak Hill Investment Management, L.P. 283.32K (1.20%) 0.00
Increased by 0.00%
Sep 30, 23
19 Palogic Value Management LP 275.24K (1.16%) 275.24K
Increased by +100.00%
Sep 30, 23
20 Brandywine Global Investment Mgmt LLC 260.70K (1.10%) 5.10K
Increased by +1.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.52M (6.41%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 863.25K (3.64%) 5.50K
Increased by +0.64%
Dec 29, 23
3 Federated Hermes MDT SCC Institutional 739.50K (3.12%) -11.31K
Decreased by -1.53%
Sep 30, 23
4 Federated Hermes MDT Small Cap Core IS 739.50K (3.12%) -11.31K
Decreased by -1.53%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 632.96K (2.67%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Information Technology ETF 606.08K (2.56%) -48.73K
Decreased by -8.04%
Nov 30, 23
7 DFA US Targeted Value I 408.05K (1.72%) 9.44K
Increased by +2.31%
Nov 30, 23
8 Federated Hermes MDT SCG Institutional 370.18K (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
9 Federated Hermes MDT Small Cap Growth IS 370.18K (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
10 JPMorgan Small Cap Value I 333.27K (1.41%) 8.20K
Increased by +2.46%
Nov 30, 23
11 Fidelity® Small Cap Index 314.24K (1.33%) 9.69K
Increased by +3.08%
Oct 31, 23
12 iShares Russell 2000 Value ETF 306.00K (1.29%) 570.00
Increased by +0.19%
Dec 29, 23
13 Dimensional US Targeted Value ETF 239.97K (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
14 Fidelity® Extended Market Index 227.29K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 211.41K (0.89%) 20.50K
Increased by +9.70%
Dec 31, 23
16 Schwab US Small-Cap ETF™ 173.01K (0.73%) 75.00
Increased by +0.04%
Dec 30, 23
17 BlackRock Global Equity Mkt Netrl Instl 157.32K (0.66%) 23.88K
Increased by +15.18%
Nov 30, 23
18 Baird Equity Opportunity Institutional 122.96K (0.52%) -13.26K
Decreased by -10.78%
Sep 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 121.60K (0.51%) 0.00
Increased by 0.00%
Dec 31, 23
20 DFA US Core Equity 2 I 109.58K (0.46%) 1.80K
Increased by +1.64%
Nov 30, 23