Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 1.83%
2 NBGR 1.36%
3 RWX 1.19%
4 PTF 1.06%
5 PTEC 0.90%
6 BPAY 0.82%
7 IFGL 0.81%
8 GQRE 0.70%
9 XSW 0.62%
10 HAUZ 0.57%
11 VGSR 0.54%
12 VNQI 0.51%
13 ERET 0.48%
14 ISCF 0.44%
15 FKU 0.43%
16 JPIN 0.37%
17 DFGR 0.36%
18 IEUS 0.35%
19 RWO 0.34%
20 AVRE 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lightspeed Management Co LLC 23.13M (10.51%) 0.00
Increased by 0.00%
Mar 31, 25
2 General Atlantic Llc 19.13M (8.69%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 18.17M (8.25%) -454.66K
Decreased by -2.50%
Mar 31, 25
4 Vanguard Group Inc 17.59M (7.99%) 775.09K
Increased by +4.41%
Mar 31, 25
5 Formation8 GP, LLC 16.22M (7.37%) 0.00
Increased by 0.00%
Mar 31, 24
6 Lightspeed Ultimate General Partner IX, Ltd. 14.82M (6.73%) 0.00
Increased by 0.00%
Sep 30, 23
7 Temasek Holdings Ltd. 11.88M (5.39%) 0.00
Increased by 0.00%
Jun 30, 24
8 Greylock 15 GP LLC 10.03M (4.56%) 0.00
Increased by 0.00%
Sep 30, 24
9 ShawSpring Partners LLC 8.91M (4.05%) 1.83M
Increased by +20.56%
Mar 31, 25
10 Divisadero Street Capital Management, LP 6.27M (2.85%) 6.27M
Increased by +100.00%
Mar 31, 25
11 State Street Corp 5.79M (2.63%) 180.72K
Increased by +3.12%
Mar 31, 25
12 Metavasi Capital LP 5.55M (2.52%) 750.00K
Increased by +13.50%
Mar 31, 25
13 J. Goldman & Co LP 5.06M (2.30%) 2.36M
Increased by +46.64%
Mar 31, 25
14 Geode Capital Management, LLC 5.02M (2.28%) 179.51K
Increased by +3.57%
Mar 31, 25
15 Whitebark Investors 4.64M (2.11%) 2.05M
Increased by +44.22%
Mar 31, 25
16 Emergence GP Partners, LLC 4.24M (1.93%) 0.00
Increased by 0.00%
Mar 31, 25
17 EdgePoint Investment Group, Inc. 3.32M (1.51%) 729.51K
Increased by +21.98%
Mar 31, 25
18 Goodnow Investment Group LLC 3.31M (1.50%) 184.99K
Increased by +5.59%
Mar 31, 25
19 Citadel Advisors Llc 2.83M (1.29%) 2.22M
Increased by +78.26%
Dec 31, 24
20 Principal Financial Group Inc 2.73M (1.24%) 2.39M
Increased by +87.46%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.20M (3.27%) 254.10K
Increased by +3.53%
Apr 30, 25
2 iShares Russell 2000 ETF 6.02M (2.74%) 0.00
Increased by 0.00%
May 31, 25
3 Vanguard Information Technology ETF 4.63M (2.10%) 33.02K
Increased by +0.71%
Apr 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.05M (1.39%) 4.33K
Increased by +0.14%
Apr 30, 25
5 Fidelity Small Cap Index 2.40M (1.09%) 41.76K
Increased by +1.74%
Mar 31, 25
6 iShares Russell 2000 Growth ETF 2.07M (0.94%) 0.00
Increased by 0.00%
May 31, 25
7 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.83M (0.83%) -228.38K
Decreased by -12.51%
Oct 31, 24
8 Optimum Small-Mid Cap Growth Instl 1.73M (0.79%) 461.75K
Increased by +26.65%
Sep 30, 24
9 Invesco Dorsey Wright Technology MomtETF 1.41M (0.64%) 0.00
Increased by 0.00%
Mar 31, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 1.37M (0.62%) 7.10K
Increased by +0.52%
May 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.36M (0.62%) 5.33K
Increased by +0.39%
Apr 30, 25
12 Fidelity Small Cap Stock 1.35M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Russell 2000 ETF 1.20M (0.54%) 74.95K
Increased by +6.27%
Apr 30, 25
14 Fidelity Extended Market Index 1.09M (0.49%) 11.77K
Increased by +1.08%
Apr 30, 25
15 Calamos Timpani Small Cap Growth I 1.09M (0.49%) 40.50K
Increased by +3.73%
Jan 31, 25
16 Timpani Small Cap Growth Equity 1.05M (0.48%) 196.72K
Increased by +18.81%
Dec 31, 24
17 Xtrackers S&P 500 Swap ETF 1C 990.95K (0.45%) 0.00
Increased by 0.00%
Apr 30, 25
18 Oberweis Micro-Cap 964.70K (0.44%) 964.70K
Increased by +100.00%
Dec 31, 24
19 Oberweis Micro-Cap Growth 964.70K (0.44%) 964.70K
Increased by +100.00%
Dec 31, 24
20 SPDR® S&P Software & Services ETF 924.16K (0.42%) 0.00
Increased by 0.00%
May 30, 25