Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WFH 1.64%
2 WCLD 0.90%
3 QQQS 0.56%
4 FESM 0.32%
5 XSW 0.30%
6 EQWS 0.24%
7 KOMP 0.19%
8 JPSE 0.19%
9 SFLO 0.13%
10 VFVA 0.11%
11 DMRS 0.08%
12 RTLA 0.08%
13 GSSC 0.06%
14 FSCC 0.06%
15 EES 0.06%
16 IWC 0.05%
17 SMD 0.05%
18 SLY 0.05%
19 IVES 0.05%
20 AVSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sylebra HK Co Ltd 14.39M (14.31%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 14.13M (14.05%) 232.67K
Increased by +1.65%
Dec 31, 25
3 Sylebra Capital LLC 13.78M (13.70%) 0.00
Increased by 0.00%
Sep 30, 25
4 BlackRock Inc 11.19M (11.12%) 3.85K
Increased by +0.03%
Sep 30, 25
5 Boston Partners Global Investors, Inc 7.18M (7.14%) -1.40M
Decreased by -19.47%
Dec 31, 25
6 Bank of America Corp 6.23M (6.20%) 1.51M
Increased by +24.17%
Sep 30, 25
7 State Street Corporation 5.17M (5.14%) 335.91K
Increased by +6.50%
Mar 31, 24
8 JPMorgan Chase & Co 4.56M (4.53%) 2.04M
Increased by +44.83%
Sep 30, 25
9 AQR Capital Management LLC 3.41M (3.39%) 441.16K
Increased by +12.94%
Dec 31, 25
10 Acadian Asset Management LLC 3.36M (3.34%) 1.76M
Increased by +52.53%
Sep 30, 25
11 Geode Capital Management, LLC 3.31M (3.29%) 23.30K
Increased by +0.70%
Dec 31, 25
12 Invenomic Capital Management, LP 3.09M (3.07%) -70.23K
Decreased by -2.27%
Dec 31, 25
13 Citadel Advisors Llc 3.03M (3.02%) 582.39K
Increased by +19.20%
Sep 30, 23
14 Bank of New York Mellon Corp 2.95M (2.93%) -38.16K
Decreased by -1.29%
Dec 31, 23
15 Jacobs Levy Equity Management, Inc. 2.82M (2.81%) -469.00
Decreased by -0.02%
Sep 30, 23
16 State Street Corp 2.61M (2.59%) 24.89K
Increased by +0.95%
Sep 30, 25
17 D. E. Shaw & Co LP 2.45M (2.43%) 15.08K
Increased by +0.62%
Sep 30, 23
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.44M (2.43%) -163.23K
Decreased by -6.68%
Dec 31, 25
19 ING Investment Management LLC 2.02M (2.01%) 1.14M
Increased by +56.33%
Mar 31, 25
20 Impax Asset Management Group PLC 2.00M (1.99%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.04M (4.01%) 108.93K
Increased by +2.70%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 3.75M (3.73%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 3.24M (3.23%) 826.59K
Increased by +25.48%
Feb 28, 26
4 Vanguard Information Technology ETF 3.03M (3.01%) 12.61K
Increased by +0.42%
Jan 31, 26
5 Column Small Cap Select 2.54M (2.52%) -380.33K
Decreased by -14.99%
Dec 31, 25
6 Invenomic Institutional 2.49M (2.48%) -45.52K
Decreased by -1.83%
Oct 31, 25
7 WisdomTree Cloud Computing ETF 2.34M (2.32%) 9.31K
Increased by +0.40%
Jan 31, 24
8 Impax Small Cap Institutional 2.00M (1.99%) 0.00
Increased by 0.00%
Jan 31, 26
9 Impax US Small Cap Strategy Composite 2.00M (1.99%) 0.00
Increased by 0.00%
Jan 31, 26
10 SPDR® S&P Kensho New Economies Comps ETF 1.82M (1.81%) 8.82K
Increased by +0.49%
Apr 30, 24
11 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 1.74M (1.73%) 1.74M
Increased by +100.00%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.51%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Strategic Equity Inv 1.51M (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
14 WisdomTree Cloud Computing ETF - USD Acc 1.37M (1.37%) 0.00
Increased by 0.00%
Jan 31, 24
15 Fidelity Small Cap Index 1.33M (1.32%) -27.56K
Decreased by -2.08%
Dec 31, 25
16 Meridian Growth Legacy 1.27M (1.27%) -203.24K
Decreased by -15.95%
Mar 31, 25
17 Vanguard Explorer Inv 1.27M (1.26%) 0.00
Increased by 0.00%
Dec 31, 25
18 Vanguard VIF Small Co Gr 1.24M (1.23%) -90.79K
Decreased by -7.34%
Mar 31, 25
19 iShares Russell 2000 Value ETF 1.14M (1.14%) 1.14M
Increased by +100.00%
Feb 28, 26
20 Strategic Advisers® Small-Mid Cap 1.13M (1.13%) 0.00
Increased by 0.00%
Oct 31, 23