Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 1.83%
2 NBGR 1.36%
3 FKU 1.18%
4 PTF 1.06%
5 RWX 1.05%
6 BPAY 0.82%
7 IFGL 0.81%
8 XSW 0.77%
9 PTEC 0.72%
10 GQRE 0.61%
11 HAUZ 0.50%
12 VGSR 0.49%
13 ERET 0.48%
14 VNQI 0.45%
15 ISCF 0.44%
16 IEUS 0.35%
17 JPIN 0.34%
18 REET 0.33%
19 DFGR 0.32%
20 RWO 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lightspeed Management Co LLC 23.13M (10.45%) 0.00
Increased by 0.00%
Mar 31, 25
2 General Atlantic Llc 19.13M (8.65%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 18.34M (8.29%) 755.59K
Increased by +4.12%
Jun 30, 25
4 BlackRock Inc 18.17M (8.21%) -454.66K
Decreased by -2.50%
Mar 31, 25
5 Formation8 GP, LLC 16.22M (7.33%) 0.00
Increased by 0.00%
Mar 31, 24
6 Lightspeed Ultimate General Partner IX, Ltd. 14.82M (6.70%) 0.00
Increased by 0.00%
Sep 30, 23
7 Temasek Holdings Ltd. 11.88M (5.37%) 0.00
Increased by 0.00%
Jun 30, 24
8 Greylock 15 GP LLC 10.03M (4.54%) 0.00
Increased by 0.00%
Sep 30, 24
9 ShawSpring Partners LLC 8.91M (4.03%) 0.00
Increased by 0.00%
Jun 30, 25
10 Divisadero Street Capital Management, LP 6.27M (2.84%) 6.27M
Increased by +100.00%
Mar 31, 25
11 State Street Corp 5.79M (2.62%) 180.72K
Increased by +3.12%
Mar 31, 25
12 Metavasi Capital LP 5.55M (2.51%) 750.00K
Increased by +13.50%
Mar 31, 25
13 J. Goldman & Co LP 5.06M (2.29%) 2.36M
Increased by +46.64%
Mar 31, 25
14 Geode Capital Management, LLC 5.02M (2.27%) 179.51K
Increased by +3.57%
Mar 31, 25
15 Whitebark Investors 4.85M (2.19%) 214.61K
Increased by +4.42%
Jun 30, 25
16 Emergence GP Partners, LLC 4.24M (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
17 EdgePoint Investment Group, Inc. 3.32M (1.50%) 729.51K
Increased by +21.98%
Mar 31, 25
18 Goodnow Investment Group LLC 3.27M (1.48%) -40.43K
Decreased by -1.24%
Jun 30, 25
19 Citadel Advisors Llc 2.83M (1.28%) 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 7.04M (3.18%) -156.25K
Decreased by -2.22%
Jul 31, 25
2 Vanguard Information Technology ETF 5.19M (2.35%) 54.06K
Increased by +1.04%
Jul 31, 25
3 iShares Russell 2000 ETF 4.99M (2.26%) -94.92K
Decreased by -1.90%
Jul 31, 25
4 Fidelity Small Cap Index 2.44M (1.10%) 4.79K
Increased by +0.20%
May 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (0.96%) -930.94K
Decreased by -43.77%
Jul 31, 25
6 iShares Russell 2000 Growth ETF 1.87M (0.85%) 0.00
Increased by 0.00%
Jul 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 (0.78%) 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 NL Cl C 1.36M (0.61%) 5.33K
Increased by +0.39%
Apr 30, 25
11 Fidelity Small Cap Stock 1.35M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 1.34M (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
13 Calamos Timpani Small Cap Growth I 1.09M (0.49%) 40.50K
Increased by +3.73%
Jan 31, 25
14 Fidelity Extended Market Index 1.06M (0.48%) -2.78K
Decreased by -0.26%
Jun 30, 25
15 Timpani Small Cap Growth Equity 1.05M (0.47%) 196.72K
Increased by +18.81%
Dec 31, 24
16 SPDR® S&P Software & Services ETF 994.46K (0.45%) 0.00
Increased by 0.00%
Jul 31, 25
17 Xtrackers S&P 500 Swap ETF 1C 990.95K (0.45%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Russell 2000 ETF 990.38K (0.45%) -78.58K
Decreased by -7.93%
Jul 31, 25
19 Oberweis Micro-Cap 964.70K (0.44%) 964.70K
Increased by +100.00%
Dec 31, 24
20 Oberweis Micro-Cap Growth 964.70K (0.44%) 964.70K
Increased by +100.00%
Dec 31, 24