Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.15%
2 EVX 3.27%
3 CBLS 2.41%
4 CBSE 2.14%
5 SPXZ 1.65%
6 UPGR 1.44%
7 PYZ 1.12%
8 NZRO 0.61%
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 VAW 0.12%
17 IWN 0.11%
18 VGSR 0.10%
19 VTWG 0.10%
20 FMAT 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sylebra Capital LLC 34.08M (24.02%) 0.00
Increased by 0.00%
Jun 30, 25
2 Sylebra HK Co Ltd 29.19M (20.57%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 15.39M (10.84%) 626.55K
Increased by +4.07%
Jun 30, 25
4 Longview Management Group LLC 9.72M (6.85%) 0.00
Increased by 0.00%
Jun 30, 25
5 BlackRock Inc 9.65M (6.80%) 72.02K
Increased by +0.75%
Jun 30, 25
6 Samlyn Capital, LLC 6.68M (4.71%) 461.04K
Increased by +6.90%
Jun 30, 25
7 Appian WAY Asset Management 3.86M (2.72%) -3.50M
Decreased by -90.65%
Jun 30, 25
8 Geode Capital Management, LLC 3.39M (2.39%) 71.40K
Increased by +2.11%
Jun 30, 25
9 Gladstone Institutional Advisory LLC 3.20M (2.25%) -213.79K
Decreased by -6.68%
Jun 30, 25
10 BNP Paribas Investment Partners SA 3.09M (2.18%) -342.07K
Decreased by -11.05%
Sep 30, 23
11 State Street Corp 3.02M (2.13%) 76.86K
Increased by +2.54%
Jun 30, 25
12 State Street Corporation 2.63M (1.85%) 96.39K
Increased by +3.67%
Mar 31, 24
13 Encompass Capital Advisors LLC 2.55M (1.80%) 39.61K
Increased by +1.55%
Dec 31, 23
14 Abundance Wealth Counselors 2.35M (1.66%) -70.20K
Decreased by -2.99%
Jun 30, 25
15 Duquesne Family Office LLC 2.30M (1.62%) -1.06M
Decreased by -46.10%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 2.25M (1.59%) 897.69K
Increased by +39.90%
Mar 31, 25
17 Point72 Asset Management, L.P. 2.09M (1.47%) 2.09M
Increased by +100.00%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 2.05M (1.44%) 394.06K
Increased by +19.25%
Jun 30, 25
19 Harvard Management Co Inc 1.90M (1.34%) -595.36K
Decreased by -31.29%
Jun 30, 25
20 Shay Capital LLC 1.90M (1.34%) -342.61K
Decreased by -18.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.14M (3.62%) -110.19K
Decreased by -2.14%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 4.43M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Small Cap Index 3.92M (2.76%) -25.53K
Decreased by -0.65%
Jul 31, 25
4 iShares Russell 2000 ETF 3.13M (2.21%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Growth Index Inv 2.21M (1.56%) -276.00
Decreased by -0.01%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.13%) -693.71K
Decreased by -43.32%
Jul 31, 25
7 Fidelity Small Cap Index 1.30M (0.92%) 53.12K
Increased by +4.08%
Jun 30, 25
8 iShares Russell 2000 Growth ETF 1.14M (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity® Small Cap Index 1.12M (0.79%) 30.13K
Increased by +2.69%
Oct 31, 23
10 iShares Russell 2000 Value ETF 907.21K (0.64%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity Extended Market Index 806.62K (0.57%) 4.61K
Increased by +0.57%
Jul 31, 25
12 SWS Partners Growth Equity 787.18K (0.55%) 38.46K
Increased by +4.89%
Jun 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 734.93K (0.52%) 0.00
Increased by 0.00%
Jul 31, 25
14 Fidelity® Extended Market Index 726.33K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 724.84K (0.51%) 4.05K
Increased by +0.56%
Apr 30, 25
16 Jupiter Merian Glb Eq AbsRet I USD Acc 710.94K (0.50%) 13.95K
Increased by +1.96%
Dec 31, 23
17 Schwab US Small-Cap ETF™ 706.33K (0.50%) 1.78K
Increased by +0.25%
Aug 30, 25
18 Vanguard Russell 2000 ETF 618.74K (0.44%) -42.79K
Decreased by -6.92%
Jul 31, 25
19 T. Rowe Price U.S. SC Value Eq Tr-Z 564.86K (0.40%) 99.70K
Increased by +17.65%
Mar 31, 25
20 Simplify Health Care ETF 507.08K (0.36%) -11.93K
Decreased by -2.35%
Jul 31, 25