Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 4.61%
2 AVDS 0.03%
3 TLTD 0.01%
4 DFSI 0.01%
5 AVDE 0.01%
6 IWC 0.00%
7 DFAI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SherpaCapital, LLC 7.00M (34.41%) 0.00
Increased by 0.00%
Mar 31, 25
2 General Catalyst Group Management, LLC 6.98M (34.31%) 0.00
Increased by 0.00%
Mar 31, 25
3 Battery Management Corp 3.85M (18.95%) 0.00
Increased by 0.00%
Mar 31, 25
4 Whetstone Capital Advisors, LLC 2.22M (10.93%) 1.35M
Increased by +60.95%
Sep 30, 24
5 Union Square Park Capital Management, LLC 1.00M (4.92%) 1.00M
Increased by +100.00%
Sep 30, 24
6 Vanguard Group Inc 920.70K (4.53%) 0.00
Increased by 0.00%
Mar 31, 25
7 Bleichroeder LP 370.37K (1.82%) 370.37K
Increased by +100.00%
Sep 30, 24
8 Mmcap International Inc. Spc 353.69K (1.74%) -177.70K
Decreased by -50.24%
Mar 31, 25
9 Cannell Capital LLC 315.82K (1.55%) 315.82K
Increased by +100.00%
Jun 30, 24
10 Centiva Capital LP 294.04K (1.45%) 294.04K
Increased by +100.00%
Mar 31, 24
11 Geode Capital Management, LLC 152.47K (0.75%) 25.14K
Increased by +16.49%
Mar 31, 25
12 Bridgeway Capital Management, LLC 147.00K (0.72%) -14.60K
Decreased by -9.93%
Dec 31, 24
13 BP WEALTH MANAGEMENT, LLC 140.00K (0.69%) 70.00K
Increased by +50.00%
Dec 31, 23
14 Potrero Capital Research, LLC 130.89K (0.64%) -57.49K
Decreased by -43.92%
Sep 30, 24
15 StepStone Group LLC 117.98K (0.58%) 117.98K
Increased by +100.00%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 117.98K (0.58%) 117.98K
Increased by +100.00%
Sep 30, 23
17 Polar Asset Management Partners 115.94K (0.57%) 0.00
Increased by 0.00%
Sep 30, 24
18 UBS Group AG 106.39K (0.52%) 106.39K
Increased by +100.00%
Dec 31, 24
19 Liberty Street Advisors Inc 93.71K (0.46%) -282.84K
Decreased by -301.83%
Dec 31, 23
20 BlackRock Inc 68.99K (0.34%) -1.31K
Decreased by -1.91%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 832.22K (4.09%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 832.22K (4.09%) 0.00
Increased by 0.00%
Sep 30, 24
3 Bridgeway Ultra-Small Company Market 147.00K (0.72%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity Extended Market Index 97.34K (0.48%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 88.47K (0.44%) 0.00
Increased by 0.00%
Apr 30, 25
6 iShares Micro-Cap ETF 57.00K (0.28%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Series Total Market Index 24.19K (0.12%) 0.00
Increased by 0.00%
Apr 30, 25
8 CIBC US Broad Market Index 20.99K (0.10%) 0.00
Increased by 0.00%
Jan 31, 24
9 Fidelity Total Market Index 16.73K (0.08%) 0.00
Increased by 0.00%
Apr 30, 25
10 Fidelity Nasdaq Composite Index 8.51K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25
11 NT Ext Equity Mkt Idx Fd - L 6.38K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
12 Northern Trust Extended Eq Market Idx 6.38K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
13 Spartan Total Market Index Pool E 5.66K (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
14 Spartan Total Market Index Pool G 5.66K (0.03%) 0.00
Increased by 0.00%
Apr 30, 25
15 1290 VT Micro Cap K 4.80K (0.02%) 0.00
Increased by 0.00%
Apr 30, 25
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.53K (0.01%) 12.00
Increased by +0.78%
Mar 31, 25
17 NT Ext Eq Mkt Indx Fd DC Lend T3 1.52K (0.01%) 1.52K
Increased by +100.00%
Dec 31, 24
18 NT Ext Eq Mkt Indx Fd DC Lend T4 1.52K (0.01%) 1.52K
Increased by +100.00%
Dec 31, 24
19 Spartan Extended Market Index Pool E 1.28K (0.01%) 471.00
Increased by +36.71%
Feb 28, 25
20 Spartan Extended Market Index Pool F 1.28K (0.01%) 471.00
Increased by +36.71%
Feb 28, 25