Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CABZ 4.43%
2 IWC 0.11%
3 IWN 0.06%
4 IWO 0.04%
5 IWM 0.02%
6 VTWV 0.01%
7 JKK 0.01%
8 ISCG 0.01%
9 JKJ 0.00%
10 ISCB 0.00%
11 SCHA 0.00%
12 UWM 0.00%
13 URTY 0.00%
14 ITOT 0.00%
15 IWV 0.00%
16 HDG 0.00%
17 SCHB 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sylebra HK Co Ltd 27.10M (101.37%) 0.00
Increased by 0.00%
Sep 30, 23
2 Sylebra Capital LLC 16.23M (60.70%) 0.00
Increased by 0.00%
Sep 30, 25
3 Canaan Partners XI LLC 3.60M (13.45%) 0.00
Increased by 0.00%
Sep 30, 25
4 BlackRock Inc 2.20M (8.24%) -2.83K
Decreased by -0.13%
Sep 30, 25
5 Vanguard Group Inc 1.84M (6.90%) 267.80K
Increased by +14.52%
Dec 31, 25
6 Duquesne Family Office LLC 1.82M (6.83%) -14.45K
Decreased by -0.79%
Dec 31, 25
7 Millennium Management LLC 1.78M (6.64%) 1.78M
Increased by +100.00%
Sep 30, 25
8 Delta Global Management Lp 1.62M (6.07%) 372.16K
Increased by +22.93%
Dec 31, 25
9 Handelsbanken Fonder AB 1.45M (5.41%) 885.77K
Increased by +61.28%
Dec 31, 25
10 The Goldman Sachs Group Inc 1.30M (4.87%) 964.04K
Increased by +74.01%
Sep 30, 25
11 Arrowstreet Capital Limited Partnership 1.11M (4.13%) 1.04M
Increased by +94.22%
Jun 30, 25
12 D. E. Shaw & Co LP 1.08M (4.05%) 665.60K
Increased by +61.52%
Jun 30, 25
13 Parkwood LLC 1.03M (3.85%) 0.00
Increased by 0.00%
Dec 31, 25
14 State Street Corp 1.02M (3.80%) 42.95K
Increased by +4.23%
Sep 30, 25
15 SCOGGIN LLC 764.97K (2.86%) 764.97K
Increased by +100.00%
Sep 30, 23
16 Flight Deck Capital, LP 761.82K (2.85%) 273.30K
Increased by +35.87%
Dec 31, 25
17 Geode Capital Management, LLC 726.93K (2.72%) -81.27K
Decreased by -11.18%
Sep 30, 25
18 Jane Street Group LLC 648.94K (2.43%) 623.89K
Increased by +96.14%
Dec 31, 24
19 Adage Capital Partners Gp LLC 500.00K (1.87%) 150.00K
Increased by +30.00%
Dec 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 474.50K (1.77%) 474.50K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Select Semiconductors 1.10M (4.11%) 0.00
Increased by 0.00%
Oct 31, 23
2 iShares Russell 2000 ETF 902.90K (3.38%) 450.67K
Increased by +49.91%
Feb 25, 26
3 Vanguard Total Stock Mkt Idx Inv 849.42K (3.18%) 0.00
Increased by 0.00%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 759.24K (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity® Small Cap Index 718.00K (2.69%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Information Technology ETF 474.91K (1.78%) 1.06K
Increased by +0.22%
Oct 31, 24
7 Fidelity® Extended Market Index 432.67K (1.62%) -35.15K
Decreased by -8.12%
Oct 31, 23
8 Handelsbanken SC Global (A15 SEK) 400.16K (1.50%) 291.22K
Increased by +72.78%
Aug 31, 25
9 SPDR® S&P Kensho New Economies Comps ETF 382.97K (1.43%) 0.00
Increased by 0.00%
Aug 29, 25
10 iShares Russell 2000 Growth ETF 313.15K (1.17%) 313.15K
Increased by +100.00%
Feb 25, 26
11 Fidelity Small Cap Index 310.30K (1.16%) -369.00
Decreased by -0.12%
Nov 30, 25
12 Invesco Dorsey Wright Technology MomtETF 309.95K (1.16%) 0.00
Increased by 0.00%
Aug 29, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 302.44K (1.13%) 1.38K
Increased by +0.46%
Jan 31, 26
14 BlackRock Extended Mkt Composite 277.93K (1.04%) 1.39K
Increased by +0.50%
Sep 30, 23
15 Invesco Dorsey Wright SmallCap Momt ETF 259.61K (0.97%) 337.00
Increased by +0.13%
Aug 29, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 223.84K (0.84%) 0.00
Increased by 0.00%
Jan 31, 26
17 Fidelity Select Semiconductors 219.56K (0.82%) 0.00
Increased by 0.00%
Dec 31, 25
18 iShares Russell 2000 Value ETF 211.38K (0.79%) 0.00
Increased by 0.00%
May 31, 25
19 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 201.35K (0.75%) 0.00
Increased by 0.00%
Feb 26, 26
20 Vanguard Russell 2000 ETF 178.48K (0.67%) -5.54K
Decreased by -3.11%
Jan 31, 26