Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 6.74%
2 AVDS 0.03%
3 VSS 0.02%
4 TLTD 0.01%
5 DFSI 0.01%
6 IDEV 0.01%
7 AVDE 0.01%
8 IWC 0.00%
9 DFAI 0.00%
10 VEA 0.00%
11 VT 0.00%
12 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SherpaCapital, LLC 7.00M (27.72%) 0.00
Increased by 0.00%
Jun 30, 25
2 General Catalyst Group Management, LLC 6.98M (27.64%) 0.00
Increased by 0.00%
Jun 30, 25
3 Battery Management Corp 3.85M (15.27%) 0.00
Increased by 0.00%
Jun 30, 25
4 Whetstone Capital Advisors, LLC 2.22M (8.80%) 1.35M
Increased by +60.95%
Sep 30, 24
5 Union Square Park Capital Management, LLC 1.00M (3.96%) 1.00M
Increased by +100.00%
Sep 30, 24
6 Bleichroeder LP 370.37K (1.47%) 370.37K
Increased by +100.00%
Sep 30, 24
7 Cannell Capital LLC 315.82K (1.25%) 315.82K
Increased by +100.00%
Jun 30, 24
8 Centiva Capital LP 294.04K (1.16%) 294.04K
Increased by +100.00%
Mar 31, 24
9 Mmcap International Inc. Spc 153.69K (0.61%) -200.00K
Decreased by -130.13%
Jun 30, 25
10 Geode Capital Management, LLC 143.97K (0.57%) -8.51K
Decreased by -5.91%
Jun 30, 25
11 BP WEALTH MANAGEMENT, LLC 140.00K (0.55%) 70.00K
Increased by +50.00%
Dec 31, 23
12 Potrero Capital Research, LLC 130.89K (0.52%) -57.49K
Decreased by -43.92%
Sep 30, 24
13 StepStone Group LLC 117.98K (0.47%) 117.98K
Increased by +100.00%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 117.98K (0.47%) 117.98K
Increased by +100.00%
Sep 30, 23
15 Polar Asset Management Partners 115.94K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
16 Liberty Street Advisors Inc 93.71K (0.37%) -282.84K
Decreased by -301.83%
Dec 31, 23
17 Vanguard Group Inc 88.47K (0.35%) -832.22K
Decreased by -940.67%
Jun 30, 25
18 ATW SPAC MANAGEMENT LLC 60.00K (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
19 BOOTHBAY FUND MANAGEMENT, LLC 60.00K (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
20 RiverNorth Capital Management, LLC 60.00K (0.24%) 60.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 832.22K (3.30%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard US Total Market Shares ETF 832.22K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Bridgeway Ultra-Small Company Market 147.00K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
4 Fidelity Extended Market Index 96.66K (0.38%) -680.00
Decreased by -0.70%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 88.47K (0.35%) 0.00
Increased by 0.00%
Jun 30, 25
6 iShares Micro-Cap ETF 57.00K (0.23%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Series Total Market Index 24.19K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
8 CIBC US Broad Market Index 20.99K (0.08%) 0.00
Increased by 0.00%
Jan 31, 24
9 Fidelity Total Market Index 16.73K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Nasdaq Composite Index 8.51K (0.03%) 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%
Jun 30, 25
12 Northern Trust Extended Eq Market Idx 6.38K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
13 Spartan Total Market Index Pool E 5.66K (0.02%) 0.00
Increased by 0.00%
Mar 31, 25
14 Spartan Total Market Index Pool G 5.66K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
15 1290 VT Micro Cap K 4.80K (0.02%) 0.00
Increased by 0.00%
May 31, 25
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 1.80K (0.01%) 268.00
Increased by +14.88%
Jun 30, 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