Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 1.83%
2 NBGR 1.36%
3 FKU 1.21%
4 RWX 1.11%
5 PTF 1.06%
6 BPAY 0.82%
7 XSW 0.82%
8 IFGL 0.81%
9 PTEC 0.72%
10 GQRE 0.60%
11 FEP 0.53%
12 HAUZ 0.52%
13 VGSR 0.52%
14 ERET 0.48%
15 VNQI 0.46%
16 ISCF 0.44%
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 (10.49%) 0.00
Increased by 0.00%
Dec 31, 25
2 General Atlantic Llc 19.13M (8.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 17.87M (8.11%) -135.44K
Decreased by -0.76%
Dec 31, 25
4 BlackRock Inc 16.87M (7.65%) 98.67K
Increased by +0.59%
Sep 30, 25
5 Formation8 GP, LLC 16.22M (7.36%) 0.00
Increased by 0.00%
Mar 31, 24
6 Lightspeed Ultimate General Partner IX, Ltd. 14.82M (6.72%) 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 Cypress Point Investment Management, LP 11.85M (5.38%) 11.85M
Increased by +100.00%
Dec 31, 25
9 Haveli Investment Management LLC 10.85M (4.92%) 10.85M
Increased by +100.00%
Dec 31, 25
10 Greylock 15 GP LLC 10.03M (4.55%) 0.00
Increased by 0.00%
Sep 30, 24
11 ShawSpring Partners LLC 9.02M (4.09%) -816.51K
Decreased by -9.05%
Dec 31, 25
12 J. Goldman & Co LP 6.96M (3.16%) 1.89M
Increased by +27.20%
Jun 30, 25
13 Metavasi Capital LP 6.39M (2.90%) -336.37K
Decreased by -5.27%
Dec 31, 25
14 Divisadero Street Capital Management, LP 5.70M (2.59%) 1.59M
Increased by +27.85%
Dec 31, 25
15 State Street Corp 5.55M (2.52%) -358.61K
Decreased by -6.46%
Sep 30, 25
16 Whitebark Investors 5.07M (2.30%) -496.94K
Decreased by -9.80%
Dec 31, 25
17 Geode Capital Management, LLC 4.93M (2.24%) -139.40K
Decreased by -2.83%
Dec 31, 25
18 Emergence GP Partners, LLC 4.24M (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
19 EdgePoint Investment Group, Inc. 3.32M (1.51%) 729.51K
Increased by +21.98%
Mar 31, 25
20 Goodnow Investment Group LLC 3.27M (1.48%) -40.43K
Decreased by -1.24%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.82M (3.10%) 0.00
Increased by 0.00%
Feb 28, 26
2 Vanguard Information Technology ETF 5.05M (2.29%) 551.00
Increased by +0.01%
Feb 28, 26
3 iShares Russell 2000 ETF 4.85M (2.20%) -39.62K
Decreased by -0.82%
Mar 31, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.12%) 35.42K
Increased by +1.43%
Feb 28, 26
5 Fidelity Small Cap Index 1.92M (0.87%) -23.47K
Decreased by -1.22%
Jan 31, 26
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.83M (0.83%) -228.38K
Decreased by -12.51%
Oct 31, 24
7 Optimum Small-Mid Cap Growth Instl 1.73M (0.79%) 461.75K
Increased by +26.65%
Sep 30, 24
8 iShares Russell 2000 Growth ETF 1.63M (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
9 State StreetSPDRS&PSftwr&SvcsETF 1.62M (0.74%) 0.00
Increased by 0.00%
Mar 31, 26
10 Invesco Dorsey Wright Technology MomtETF 1.41M (0.64%) 0.00
Increased by 0.00%
Mar 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 State St Russell Sm/Mid Cp® Indx SL Cl I 1.34M (0.61%) 0.00
Increased by 0.00%
Feb 28, 26
14 Calamos Timpani Small Cap Growth I 1.09M (0.49%) 40.50K
Increased by +3.73%
Jan 31, 25
15 Schwab US Small-Cap ETF™ 1.08M (0.49%) 0.00
Increased by 0.00%
Mar 31, 26
16 Timpani Small Cap Growth Equity 1.05M (0.47%) 196.72K
Increased by +18.81%
Dec 31, 24
17 Fidelity Extended Market Index 991.42K (0.45%) -190.57K
Decreased by -19.22%
Feb 28, 26
18 Xtrackers S&P 500 Swap ETF 1C 990.95K (0.45%) 0.00
Increased by 0.00%
Jul 31, 25
19 SPDR® S&P Software & Services ETF 983.34K (0.45%) 0.00
Increased by 0.00%
Aug 29, 25
20 Vanguard Russell 2000 ETF 980.42K (0.44%) 40.97K
Increased by +4.18%
Feb 28, 26