Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 1.83%
2 BAIV 1.48%
3 NBGR 1.36%
4 FKU 1.26%
5 EWUS 1.24%
6 RWX 1.22%
7 PTF 1.06%
8 FEP 0.88%
9 BPAY 0.82%
10 XSW 0.82%
11 IFGL 0.75%
12 PTEC 0.72%
13 GQRE 0.60%
14 HAUZ 0.56%
15 VGSR 0.53%
16 VNQI 0.49%
17 DFGR 0.39%
18 JPIN 0.37%
19 RWO 0.36%
20 AVRE 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lightspeed Management Co LLC 23.13M (13.20%) 0.00
Increased by 0.00%
Dec 31, 25
2 General Atlantic Llc 19.13M (10.92%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 17.87M (10.20%) -135.44K
Decreased by -0.76%
Dec 31, 25
4 BlackRock Inc 16.35M (9.34%) -514.12K
Decreased by -3.14%
Dec 31, 25
5 Formation8 GP, LLC 16.22M (9.26%) 0.00
Increased by 0.00%
Mar 31, 24
6 Lightspeed Ultimate General Partner IX, Ltd. 14.82M (8.46%) 0.00
Increased by 0.00%
Sep 30, 23
7 Cypress Point Investment Management, LP 14.54M (8.30%) 2.69M
Increased by +18.50%
Mar 31, 26
8 Temasek Holdings Ltd. 11.88M (6.78%) 0.00
Increased by 0.00%
Jun 30, 24
9 Haveli Investment Management LLC 10.85M (6.19%) 0.00
Increased by 0.00%
Mar 31, 26
10 Greylock 15 GP LLC 10.03M (5.73%) 0.00
Increased by 0.00%
Sep 30, 24
11 ShawSpring Partners LLC 9.02M (5.15%) -816.51K
Decreased by -9.05%
Dec 31, 25
12 J. Goldman & Co LP 6.96M (3.97%) 1.89M
Increased by +27.20%
Jun 30, 25
13 Capricorn Fund Managers Ltd 6.50M (3.71%) 6.50M
Increased by +100.00%
Mar 31, 26
14 Metavasi Capital LP 6.39M (3.65%) -336.37K
Decreased by -5.27%
Dec 31, 25
15 Divisadero Street Capital Management, LP 5.70M (3.25%) 1.59M
Increased by +27.85%
Dec 31, 25
16 State Street Corp 5.66M (3.23%) 112.33K
Increased by +1.98%
Dec 31, 25
17 Whitebark Investors 5.07M (2.89%) -496.94K
Decreased by -9.80%
Dec 31, 25
18 Geode Capital Management, LLC 4.93M (2.81%) -139.40K
Decreased by -2.83%
Dec 31, 25
19 Emergence GP Partners, LLC 4.24M (2.42%) 0.00
Increased by 0.00%
Mar 31, 26
20 EdgePoint Investment Group, Inc. 3.32M (1.89%) 729.51K
Increased by +21.98%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.82M (3.90%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Information Technology ETF 5.04M (2.88%) -6.15K
Decreased by -0.12%
Mar 31, 26
3 iShares Russell 2000 ETF 4.70M (2.68%) 39.62K
Increased by +0.84%
Apr 30, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 2.59M (1.48%) 114.01K
Increased by +4.41%
Mar 31, 26
5 Fidelity Small Cap Index 1.93M (1.10%) 8.48K
Increased by +0.44%
Feb 28, 26
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.83M (1.04%) -228.38K
Decreased by -12.51%
Oct 31, 24
7 Optimum Small-Mid Cap Growth Instl 1.73M (0.99%) 461.75K
Increased by +26.65%
Sep 30, 24
8 iShares Russell 2000 Growth ETF 1.63M (0.93%) 4.21K
Increased by +0.26%
Apr 30, 26
9 State StreetSPDRS&PSftwr&SvcsETF 1.51M (0.86%) 0.00
Increased by 0.00%
Apr 30, 26
10 Invesco Dorsey Wright Technology MomtETF 1.41M (0.80%) 0.00
Increased by 0.00%
Mar 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.36M (0.78%) 5.33K
Increased by +0.39%
Apr 30, 25
12 Fidelity Small Cap Stock 1.35M (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.34M (0.76%) 0.00
Increased by 0.00%
Apr 30, 26
14 Russell 2000 Equity Index Fund B 1.22M (0.69%) -123.30K
Decreased by -10.14%
Dec 31, 25
15 Calamos Timpani Small Cap Growth I 1.09M (0.62%) 40.50K
Increased by +3.73%
Jan 31, 25
16 Schwab US Small-Cap ETF™ 1.08M (0.62%) -79.00
Decreased by -0.01%
Apr 30, 26
17 Timpani Small Cap Growth Equity 1.05M (0.60%) 196.72K
Increased by +18.81%
Dec 31, 24
18 Fidelity Extended Market Index 998.84K (0.57%) 7.41K
Increased by +0.74%
Mar 31, 26
19 Xtrackers S&P 500 Swap ETF 1C 990.95K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® S&P Software & Services ETF 983.34K (0.56%) 0.00
Increased by 0.00%
Aug 29, 25