Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 1.83%
2 NBGR 1.36%
3 RWX 1.28%
4 PTF 1.06%
5 PTEC 1.00%
6 BPAY 0.82%
7 IFGL 0.81%
8 GQRE 0.72%
9 XSW 0.66%
10 HAUZ 0.61%
11 VGSR 0.57%
12 VNQI 0.51%
13 ERET 0.48%
14 FKU 0.46%
15 ISCF 0.44%
16 JPIN 0.39%
17 DFGR 0.39%
18 RWO 0.36%
19 AVRE 0.36%
20 IEUS 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lightspeed Management Co LLC 23.13M (10.47%) 23.13M
Increased by +100.00%
Dec 31, 24
2 General Atlantic Llc 19.13M (8.66%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 18.62M (8.43%) 940.41K
Increased by +5.05%
Dec 31, 24
4 Vanguard Group Inc 16.81M (7.61%) 388.58K
Increased by +2.31%
Dec 31, 24
5 Formation8 GP, LLC 16.22M (7.34%) 0.00
Increased by 0.00%
Mar 31, 24
6 Lightspeed Ultimate General Partner IX, Ltd. 14.82M (6.71%) 0.00
Increased by 0.00%
Sep 30, 23
7 Temasek Holdings Ltd. 11.88M (5.38%) 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 7.08M (3.20%) 449.18K
Increased by +6.35%
Dec 31, 24
10 State Street Corp 5.61M (2.54%) 148.65K
Increased by +2.65%
Dec 31, 24
11 Geode Capital Management, LLC 4.84M (2.19%) 75.38K
Increased by +1.56%
Dec 31, 24
12 Metavasi Capital LP 4.80M (2.17%) 290.62K
Increased by +6.05%
Dec 31, 24
13 Emergence GP Partners, LLC 4.24M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
14 Goodnow Investment Group LLC 3.12M (1.41%) 643.19K
Increased by +20.60%
Dec 31, 24
15 Qube Research & Technologies 2.84M (1.29%) 1.52M
Increased by +53.56%
Dec 31, 24
16 Citadel Advisors Llc 2.83M (1.28%) 2.22M
Increased by +78.26%
Dec 31, 24
17 Principal Financial Group Inc 2.73M (1.24%) 2.39M
Increased by +87.46%
Sep 30, 24
18 J. Goldman & Co LP 2.70M (1.22%) -817.00K
Decreased by -30.24%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 2.63M (1.19%) 1.28M
Increased by +48.77%
Dec 31, 24
20 EdgePoint Investment Group, Inc. 2.59M (1.17%) -875.59K
Decreased by -33.81%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.95M (3.14%) 218.10K
Increased by +3.14%
Mar 31, 25
2 iShares Russell 2000 ETF 5.94M (2.69%) -48.19K
Decreased by -0.81%
Apr 29, 25
3 Vanguard Information Technology ETF 4.60M (2.08%) 22.52K
Increased by +0.49%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.05M (1.38%) 42.76K
Increased by +1.40%
Mar 31, 25
5 Fidelity Small Cap Index 2.36M (1.07%) 16.66K
Increased by +0.71%
Feb 28, 25
6 iShares Russell 2000 Growth ETF 2.14M (0.97%) 0.00
Increased by 0.00%
Apr 30, 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 1.35M (0.61%) -63.20K
Decreased by -4.67%
Mar 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 1.35M (0.61%) -63.20K
Decreased by -4.67%
Mar 31, 25
12 Fidelity Small Cap Stock 1.35M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Russell 2000 ETF 1.12M (0.51%) 32.91K
Increased by +2.94%
Mar 31, 25
14 Calamos Timpani Small Cap Growth I 1.09M (0.49%) 40.50K
Increased by +3.73%
Jan 31, 25
15 Fidelity Extended Market Index 1.08M (0.49%) 21.81K
Increased by +2.03%
Mar 31, 25
16 Timpani Small Cap Growth Equity 1.05M (0.47%) 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%
Mar 31, 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 Schwab US Small-Cap ETF™ 921.19K (0.42%) -469.00
Decreased by -0.05%
Apr 30, 25