Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 1.83%
2 BAIV 1.49%
3 NBGR 1.36%
4 FKU 1.32%
5 RWX 1.27%
6 EWUS 1.22%
7 PTF 1.06%
8 FEP 0.92%
9 BPAY 0.82%
10 XSW 0.82%
11 IFGL 0.82%
12 PTEC 0.72%
13 GQRE 0.60%
14 HAUZ 0.58%
15 VGSR 0.54%
16 VNQI 0.51%
17 DFGR 0.39%
18 ISCF 0.37%
19 JPIN 0.37%
20 IEUS 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lightspeed Management Co LLC 23.13M (13.50%) 0.00
Increased by 0.00%
Mar 31, 26
2 General Atlantic Llc 19.13M (11.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 17.87M (10.43%) -135.44K
Decreased by -0.76%
Dec 31, 25
4 BlackRock Inc 16.29M (9.51%) -65.73K
Decreased by -0.40%
Mar 31, 26
5 Formation8 GP, LLC 16.22M (9.47%) 0.00
Increased by 0.00%
Mar 31, 24
6 Lightspeed Ultimate General Partner IX, Ltd. 14.82M (8.65%) 0.00
Increased by 0.00%
Sep 30, 23
7 Cypress Point Investment Management, LP 14.54M (8.48%) 2.69M
Increased by +18.50%
Mar 31, 26
8 Temasek Holdings Ltd. 11.88M (6.93%) 0.00
Increased by 0.00%
Jun 30, 24
9 Haveli Investment Management LLC 10.85M (6.33%) 0.00
Increased by 0.00%
Mar 31, 26
10 Greylock 15 GP LLC 10.03M (5.86%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Capital Management, LLC 9.65M (5.63%) 9.65M
Increased by +100.00%
Mar 31, 26
12 ShawSpring Partners LLC 9.02M (5.27%) -816.51K
Decreased by -9.05%
Dec 31, 25
13 J. Goldman & Co LP 6.96M (4.06%) 1.89M
Increased by +27.20%
Jun 30, 25
14 Vanguard Portfolio Management, LLC 6.70M (3.91%) 6.70M
Increased by +100.00%
Mar 31, 26
15 Capricorn Fund Managers Ltd 6.50M (3.79%) 6.50M
Increased by +100.00%
Mar 31, 26
16 Metavasi Capital LP 6.39M (3.73%) -336.37K
Decreased by -5.27%
Dec 31, 25
17 Whitebark Investors 6.34M (3.70%) 1.27M
Increased by +20.09%
Mar 31, 26
18 State Street Corp 6.30M (3.68%) 637.62K
Increased by +10.12%
Mar 31, 26
19 Geode Capital Management, LLC 4.84M (2.82%) -88.23K
Decreased by -1.82%
Mar 31, 26
20 Citadel Advisors Llc 4.69M (2.74%) 2.26M
Increased by +48.11%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.82M (3.98%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard Information Technology ETF 5.07M (2.96%) 24.29K
Increased by +0.48%
Apr 30, 26
3 iShares Russell 2000 ETF 4.74M (2.77%) 43.84K
Increased by +0.92%
May 29, 26
4 Vanguard Institutional Extnd Mkt Idx Tr 2.60M (1.52%) 14.88K
Increased by +0.57%
Apr 30, 26
5 Fidelity Small Cap Index 1.94M (1.13%) 11.81K
Increased by +0.61%
Mar 31, 26
6 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.83M (1.07%) -228.38K
Decreased by -12.51%
Oct 31, 24
7 Optimum Small-Mid Cap Growth Instl 1.73M (1.01%) 461.75K
Increased by +26.65%
Sep 30, 24
8 iShares Russell 2000 Growth ETF 1.62M (0.94%) -10.54K
Decreased by -0.65%
May 29, 26
9 State StreetSPDRS&PSftwr&SvcsETF 1.57M (0.92%) 6.26K
Increased by +0.40%
May 29, 26
10 Invesco Dorsey Wright Technology MomtETF 1.41M (0.82%) 0.00
Increased by 0.00%
Mar 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.36M (0.79%) 5.33K
Increased by +0.39%
Apr 30, 25
12 Fidelity Small Cap Stock 1.35M (0.79%) 0.00
Increased by 0.00%
Feb 28, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 1.34M (0.78%) 0.00
Increased by 0.00%
May 31, 26
14 Russell 2000 Equity Index Fund B 1.22M (0.71%) -123.30K
Decreased by -10.14%
Dec 31, 25
15 Fidelity Extended Market Index 1.17M (0.68%) 171.80K
Increased by +14.68%
Apr 30, 26
16 Calamos Timpani Small Cap Growth I 1.09M (0.63%) 40.50K
Increased by +3.73%
Jan 31, 25
17 Schwab US Small-Cap ETF™ 1.06M (0.62%) 711.00
Increased by +0.07%
May 30, 26
18 Timpani Small Cap Growth Equity 1.05M (0.61%) 196.72K
Increased by +18.81%
Dec 31, 24
19 Vanguard Russell 2000 ETF 1.00M (0.58%) 32.77K
Increased by +3.27%
Apr 30, 26
20 Xtrackers S&P 500 Swap ETF 1C 990.95K (0.58%) 0.00
Increased by 0.00%
Jul 31, 25