Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AUGR 1.73%
2 FITS 0.64%
3 QQQS 0.59%
4 MILN 0.09%
5 CSML 0.08%
6 HAPS 0.05%
7 RTLA 0.03%
8 VFQY 0.03%
9 PRFZ 0.03%
10 GSSC 0.03%
11 IWC 0.02%
12 SMLF 0.02%
13 FDIS 0.01%
14 VCR 0.01%
15 VTWV 0.01%
16 FNDA 0.01%
17 RSSL 0.01%
18 IWO 0.00%
19 DFAT 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lynrock Lake LP 42.89M (31.22%) 41.54M
Increased by +96.85%
Jun 30, 25
2 Vanguard Group Inc 6.55M (4.77%) -111.05K
Decreased by -1.69%
Dec 31, 25
3 Charles Schwab Investment Management Inc 5.96M (4.34%) -1.31M
Decreased by -22.05%
Mar 31, 26
4 Acadian Asset Management LLC 5.62M (4.09%) 5.55M
Increased by +98.68%
Mar 31, 26
5 Vanguard Capital Management, LLC 5.36M (3.90%) 5.36M
Increased by +100.00%
Mar 31, 26
6 Point72 Asset Management, L.P. 3.73M (2.72%) 3.73M
Increased by +100.00%
Dec 31, 25
7 Allianz Asset Management AG 3.44M (2.50%) 1.12M
Increased by +32.70%
Mar 31, 26
8 AQR Capital Management LLC 2.93M (2.13%) -758.09K
Decreased by -25.88%
Jun 30, 25
9 State Street Corporation 2.88M (2.10%) 39.19K
Increased by +1.36%
Mar 31, 24
10 Greenlight Capital, Inc 2.82M (2.05%) 166.64K
Increased by +5.90%
Dec 31, 23
11 Jacobs Levy Equity Management, Inc. 2.60M (1.89%) 684.78K
Increased by +26.37%
Mar 31, 26
12 BlackRock Inc 2.47M (1.80%) -53.38K
Decreased by -2.16%
Mar 31, 26
13 Two Sigma Advisers, LLC 2.29M (1.67%) 177.00K
Increased by +7.72%
Jun 30, 25
14 Bank of New York Mellon Corp 2.16M (1.57%) -1.36M
Decreased by -62.84%
Dec 31, 23
15 D. E. Shaw & Co LP 2.06M (1.50%) -2.61M
Decreased by -126.68%
Mar 31, 25
16 Jane Street Group LLC 1.98M (1.44%) 815.73K
Increased by +41.14%
Dec 31, 25
17 Prentice Capital Management, LP 1.83M (1.34%) -63.16K
Decreased by -3.44%
Mar 31, 26
18 Renaissance Technologies Corp 1.63M (1.18%) 940.30K
Increased by +57.83%
Mar 31, 26
19 UBS Group AG 1.37M (1.00%) -2.41M
Decreased by -176.19%
Mar 31, 26
20 Susquehanna International Group, LLP 1.32M (0.96%) -2.76M
Decreased by -209.71%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.01M (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.72M (2.71%) 0.00
Increased by 0.00%
Apr 30, 26
3 Schwab Fundamental U.S. Small CompanyETF 3.65M (2.65%) -1.48K
Decreased by -0.04%
May 30, 26
4 iShares Russell 2000 ETF 3.35M (2.44%) 0.00
Increased by 0.00%
May 31, 25
5 PIMCO RAE US Small Instl 2.41M (1.76%) 661.77K
Increased by +27.44%
Mar 31, 26
6 PIMCO RAE US Small 1.75M (1.27%) 924.09K
Increased by +52.81%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Small Cap Index 1.50M (1.09%) -1.58M
Decreased by -105.98%
Mar 31, 24
9 Fidelity Small Cap Index 1.30M (0.95%) -30.22K
Decreased by -2.32%
May 31, 25
10 Fidelity® Small Cap Index 1.21M (0.88%) 24.81K
Increased by +2.06%
Sep 30, 23
11 iShares Russell 2000 Value ETF 1.16M (0.84%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Small Cap Value Index Inv 1.01M (0.73%) -1.10M
Decreased by -109.21%
Mar 31, 24
13 PIMCO RAE US Small CIT Class 0TS 976.28K (0.71%) 234.70K
Increased by +24.04%
Mar 31, 26
14 Schwab Fundamental US Small Company Idx 969.03K (0.71%) 9.53K
Increased by +0.98%
Apr 30, 26
15 Schwab Fundamental US Small Company ETF 823.92K (0.60%) 0.00
Increased by 0.00%
Apr 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 751.01K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 751.01K (0.55%) 0.00
Increased by 0.00%
May 31, 25
18 American Beacon Small Cp Val R5 737.23K (0.54%) -13.37K
Decreased by -1.81%
Dec 31, 23
19 Fidelity Extended Market Index 680.01K (0.49%) 245.32K
Increased by +36.08%
Apr 30, 26
20 Schwab US Small-Cap ETF™ 627.53K (0.46%) 414.00
Increased by +0.07%
May 30, 26