Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AUGR 1.73%
2 FITS 0.64%
3 QQQS 0.61%
4 MILN 0.09%
5 CSML 0.08%
6 HAPS 0.05%
7 VFQY 0.03%
8 RTLA 0.03%
9 PRFZ 0.03%
10 GSSC 0.03%
11 SMLF 0.02%
12 FDIS 0.01%
13 VTWV 0.01%
14 VCR 0.01%
15 FNDA 0.01%
16 RSSL 0.01%
17 DFAT 0.00%
18 UWM 0.00%
19 SCHA 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lynrock Lake LP 42.89M (34.98%) 41.54M
Increased by +96.85%
Jun 30, 25
2 Charles Schwab Investment Management Inc 7.28M (5.94%) 1.01M
Increased by +13.92%
Dec 31, 25
3 Vanguard Group Inc 6.55M (5.34%) -111.05K
Decreased by -1.69%
Dec 31, 25
4 Susquehanna International Group, LLP 4.08M (3.33%) 463.61K
Increased by +11.37%
Dec 31, 25
5 Acadian Asset Management LLC 3.94M (3.21%) 3.86M
Increased by +97.97%
Sep 30, 25
6 Point72 Asset Management, L.P. 3.73M (3.04%) 3.73M
Increased by +100.00%
Dec 31, 25
7 Millennium Management LLC 3.44M (2.80%) 1.82M
Increased by +52.80%
Dec 31, 25
8 AQR Capital Management LLC 2.93M (2.39%) -758.09K
Decreased by -25.88%
Jun 30, 25
9 State Street Corporation 2.88M (2.35%) 39.19K
Increased by +1.36%
Mar 31, 24
10 Greenlight Capital, Inc 2.82M (2.30%) 166.64K
Increased by +5.90%
Dec 31, 23
11 BlackRock Inc 2.49M (2.03%) -239.81K
Decreased by -9.64%
Sep 30, 25
12 Allianz Asset Management AG 2.31M (1.89%) 1.25M
Increased by +54.07%
Dec 31, 25
13 Two Sigma Advisers, LLC 2.29M (1.87%) 177.00K
Increased by +7.72%
Jun 30, 25
14 Bank of New York Mellon Corp 2.16M (1.76%) -1.36M
Decreased by -62.84%
Dec 31, 23
15 D. E. Shaw & Co LP 2.06M (1.68%) -2.61M
Decreased by -126.68%
Mar 31, 25
16 Jane Street Group LLC 1.98M (1.62%) 815.73K
Increased by +41.14%
Dec 31, 25
17 Jacobs Levy Equity Management, Inc. 1.91M (1.56%) -189.77K
Decreased by -9.93%
Dec 31, 25
18 Prentice Capital Management, LP 1.90M (1.55%) 760.76K
Increased by +40.08%
Dec 31, 25
19 Two Sigma Investments LLC 1.55M (1.26%) 438.54K
Increased by +28.35%
Jun 30, 25
20 Geode Capital Management, LLC 1.50M (1.22%) 29.70K
Increased by +1.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental U.S. Small CompanyETF 5.46M (4.45%) 1.91K
Increased by +0.03%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.01M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.72M (3.04%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 3.35M (2.74%) 0.00
Increased by 0.00%
May 31, 25
5 PIMCO RAE US Small 1.75M (1.43%) 924.09K
Increased by +52.81%
Dec 31, 25
6 PIMCO RAE US Small Instl 1.75M (1.43%) 924.09K
Increased by +52.81%
Dec 31, 25
7 Vanguard Small Cap Index 1.50M (1.22%) -1.58M
Decreased by -105.98%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.15%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity Small Cap Index 1.30M (1.06%) -30.22K
Decreased by -2.32%
May 31, 25
10 Fidelity® Small Cap Index 1.21M (0.98%) 24.81K
Increased by +2.06%
Sep 30, 23
11 iShares Russell 2000 Value ETF 1.16M (0.95%) 0.00
Increased by 0.00%
May 31, 25
12 Schwab Fundamental US Small Company Idx 1.08M (0.88%) 11.29K
Increased by +1.04%
Feb 28, 26
13 Vanguard Small Cap Value Index Inv 1.01M (0.82%) -1.10M
Decreased by -109.21%
Mar 31, 24
14 Schwab Fundamental US Small Company ETF 823.92K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 751.01K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 751.01K (0.61%) 0.00
Increased by 0.00%
May 31, 25
17 American Beacon Small Cp Val R5 737.23K (0.60%) -13.37K
Decreased by -1.81%
Dec 31, 23
18 Fidelity Extended Market Index 692.90K (0.57%) -17.31K
Decreased by -2.50%
Jan 31, 26
19 Schwab US Small-Cap ETF™ 637.56K (0.52%) 552.00
Increased by +0.09%
Feb 28, 26
20 Vanguard Russell 2000 ETF 626.80K (0.51%) 5.72K
Increased by +0.91%
May 31, 25