Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 1.83%
2 NBGR 1.34%
3 RWX 1.23%
4 BPAY 1.02%
5 PTEC 1.00%
6 IFGL 0.81%
7 FKU 0.80%
8 XSW 0.72%
9 GQRE 0.55%
10 HAUZ 0.54%
11 VNQI 0.53%
12 ERET 0.48%
13 VGSR 0.46%
14 ISCF 0.44%
15 IEUS 0.35%
16 REET 0.33%
17 DFGR 0.33%
18 AVRE 0.32%
19 RWO 0.32%
20 JPIN 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Atlantic Llc 19.13M (8.63%) 0.00
Increased by 0.00%
Jun 30, 24
2 Formation8 GP, LLC 16.22M (7.31%) 0.00
Increased by 0.00%
Mar 31, 24
3 Lightspeed Ultimate General Partner IX, Ltd. 14.82M (6.68%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 14.81M (6.68%) 5.56M
Increased by +37.56%
Jun 30, 24
5 BlackRock Inc 14.53M (6.55%) 12.19M
Increased by +83.92%
Jun 30, 24
6 Temasek Holdings Ltd. 11.88M (5.35%) 0.00
Increased by 0.00%
Jun 30, 24
7 Greylock 15 GP LLC 10.03M (4.52%) 0.00
Increased by 0.00%
Jun 30, 24
8 ShawSpring Partners LLC 6.72M (3.03%) 2.49M
Increased by +37.00%
Jun 30, 24
9 EdgePoint Investment Group, Inc. 6.24M (2.81%) 0.00
Increased by 0.00%
Jun 30, 24
10 Metavasi Capital LP 5.03M (2.27%) 1.32M
Increased by +26.26%
Jun 30, 24
11 Geode Capital Management, LLC 4.48M (2.02%) 2.72M
Increased by +60.63%
Jun 30, 24
12 Emergence GP Partners, LLC 4.24M (1.91%) 0.00
Increased by 0.00%
Jun 30, 24
13 State Street Corp 3.47M (1.56%) 2.81M
Increased by +80.96%
Jun 30, 24
14 J. Goldman & Co LP 3.10M (1.40%) 393.58K
Increased by +12.68%
Jun 30, 24
15 Principal Financial Group Inc 2.73M (1.23%) 2.39M
Increased by +87.46%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 2.27M (1.02%) 1.30M
Increased by +57.23%
Jun 30, 24
17 Susquehanna International Group, LLP 1.81M (0.82%) 133.07K
Increased by +7.36%
Mar 31, 24
18 Goldman Sachs Group Inc 1.73M (0.78%) 1.36M
Increased by +78.71%
Mar 31, 24
19 FMR Inc 1.53M (0.69%) -99.96K
Decreased by -6.55%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.52M (0.69%) 565.13K
Increased by +37.11%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.92M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 6.02M (2.72%) -3.86K
Decreased by -0.06%
Oct 30, 24
3 Vanguard Information Technology ETF 4.34M (1.96%) 10.53K
Increased by +0.24%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 2.95M (1.33%) 318.81K
Increased by +10.80%
Sep 30, 24
5 Fidelity Small Cap Index 2.37M (1.07%) -55.69K
Decreased by -2.35%
Aug 31, 24
6 iShares Russell 2000 Growth ETF 2.06M (0.93%) 0.00
Increased by 0.00%
Oct 30, 24
7 Heptagon Driehaus US Micro Cap Eq C$ Acc 2.05M (0.93%) 974.73K
Increased by +47.46%
Sep 30, 24
8 Optimum Small-Mid Cap Growth Instl 1.73M (0.78%) 461.75K
Increased by +26.65%
Sep 30, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 1.48M (0.67%) 163.10K
Increased by +10.99%
Sep 30, 24
10 Fidelity Extended Market Index 1.12M (0.50%) 103.11K
Increased by +9.21%
Sep 30, 24
11 Vanguard Russell 2000 ETF 1.06M (0.48%) 121.53K
Increased by +11.50%
Sep 30, 24
12 Schwab US Small-Cap ETF™ 920.72K (0.42%) 0.00
Increased by 0.00%
Oct 30, 24
13 Fidelity® Extended Market Index 852.33K (0.38%) 25.99K
Increased by +3.05%
Nov 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 848.40K (0.38%) -44.70K
Decreased by -5.27%
Sep 30, 24
15 SPDR® S&P Software & Services ETF 664.29K (0.30%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity MSCI Information Tech ETF 578.58K (0.26%) 0.00
Increased by 0.00%
Oct 29, 24
17 FullerThaler Behavioral Micro-Cap Core 571.78K (0.26%) 571.78K
Increased by +100.00%
Aug 31, 24
18 NT R2000 Index Fund - NL 566.95K (0.26%) 566.95K
Increased by +100.00%
Sep 30, 24
19 Schwab Small Cap Index 558.47K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
20 iShares Micro-Cap ETF 531.23K (0.24%) 0.00
Increased by 0.00%
Oct 30, 24