Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.26%
2 CBLS 2.41%
3 CBSE 2.09%
4 SPXZ 1.65%
5 UPGR 1.42%
6 PYZ 1.03%
7 NZRO 0.61%
8 EVX 0.47%
9 DWAS 0.46%
10 OPTZ 0.26%
11 TFPN 0.24%
12 AVSC 0.21%
13 CCSO 0.16%
14 HAUZ 0.13%
15 VNQI 0.13%
16 IWN 0.11%
17 VGSR 0.10%
18 VFMO 0.09%
19 FMAT 0.09%
20 RFLR 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sylebra Capital LLC 34.08M (24.06%) 0.00
Increased by 0.00%
Dec 31, 25
2 Sylebra HK Co Ltd 29.19M (20.61%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 14.93M (10.54%) -273.90K
Decreased by -1.83%
Dec 31, 25
4 Longview Management Group LLC 9.72M (6.86%) 0.00
Increased by 0.00%
Dec 31, 25
5 BlackRock Inc 9.61M (6.79%) -41.98K
Decreased by -0.44%
Sep 30, 25
6 Samlyn Capital, LLC 4.64M (3.27%) -16.32K
Decreased by -0.35%
Dec 31, 25
7 Appian WAY Asset Management 4.32M (3.05%) 459.68K
Increased by +10.65%
Sep 30, 25
8 Point72 Asset Management, L.P. 3.67M (2.59%) 1.58M
Increased by +43.12%
Dec 31, 25
9 Geode Capital Management, LLC 3.37M (2.38%) 15.54K
Increased by +0.46%
Dec 31, 25
10 Gladstone Institutional Advisory LLC 3.33M (2.35%) 88.46K
Increased by +2.66%
Dec 31, 25
11 BNP Paribas Investment Partners SA 3.09M (2.18%) -342.07K
Decreased by -11.05%
Sep 30, 23
12 State Street Corp 3.01M (2.13%) -11.82K
Decreased by -0.39%
Sep 30, 25
13 Duquesne Family Office LLC 2.88M (2.03%) 575.35K
Increased by +19.99%
Dec 31, 25
14 State Street Corporation 2.63M (1.86%) 96.39K
Increased by +3.67%
Mar 31, 24
15 Encompass Capital Advisors LLC 2.55M (1.80%) 39.61K
Increased by +1.55%
Dec 31, 23
16 T. Rowe Price Investment Management,Inc. 2.25M (1.59%) 897.69K
Increased by +39.90%
Mar 31, 25
17 Simplify Asset Management Inc. 1.93M (1.36%) 1.34M
Increased by +69.45%
Dec 31, 25
18 Harvard Management Co Inc 1.90M (1.34%) -595.36K
Decreased by -31.29%
Jun 30, 25
19 Citadel Advisors Llc 1.89M (1.33%) 664.28K
Increased by +35.23%
Dec 31, 25
20 Abundance Wealth Counselors 1.81M (1.28%) -125.00K
Decreased by -6.89%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.20M (3.67%) 12.08K
Increased by +0.23%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.43M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Small Cap Index 3.68M (2.60%) 7.79K
Increased by +0.21%
Feb 28, 26
4 iShares Russell 2000 ETF 3.16M (2.23%) 861.91K
Increased by +27.31%
Feb 28, 26
5 Vanguard Small Cap Growth Index Inv 2.04M (1.44%) -799.00
Decreased by -0.04%
Feb 28, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.10%) 18.18K
Increased by +1.17%
Feb 28, 26
7 Fidelity Small Cap Index 1.27M (0.90%) -39.02K
Decreased by -3.06%
Dec 31, 25
8 Fidelity® Small Cap Index 1.12M (0.79%) 30.13K
Increased by +2.69%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 1.08M (0.76%) 868.50K
Increased by +80.18%
Feb 28, 26
10 iShares Russell 2000 Value ETF 907.21K (0.64%) 0.00
Increased by 0.00%
May 31, 25
11 Simplify Health Care ETF 846.43K (0.60%) 0.00
Increased by 0.00%
Feb 28, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 776.34K (0.55%) 0.00
Increased by 0.00%
Feb 28, 26
13 SWS Partners Growth Equity 755.61K (0.53%) -31.57K
Decreased by -4.18%
Sep 30, 25
14 Fidelity Extended Market Index 747.28K (0.53%) -3.10K
Decreased by -0.42%
Jan 31, 26
15 Fidelity® Extended Market Index 726.33K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 724.84K (0.51%) 4.05K
Increased by +0.56%
Apr 30, 25
17 Jupiter Merian Glb Eq AbsRet I USD Acc 710.94K (0.50%) 13.95K
Increased by +1.96%
Dec 31, 23
18 Schwab US Small-Cap ETF™ 690.78K (0.49%) 600.00
Increased by +0.09%
Feb 28, 26
19 Vanguard Russell 2000 ETF 643.61K (0.45%) 25.19K
Increased by +3.91%
Feb 28, 26
20 T. Rowe Price U.S. SC Value Eq Tr-Z 564.86K (0.40%) 99.70K
Increased by +17.65%
Mar 31, 25