Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 1.83%
2 NBGR 1.36%
3 RWX 1.19%
4 PTF 1.06%
5 PTEC 1.00%
6 BPAY 0.82%
7 IFGL 0.81%
8 GQRE 0.68%
9 XSW 0.64%
10 HAUZ 0.58%
11 VGSR 0.52%
12 VNQI 0.48%
13 ERET 0.48%
14 FKU 0.46%
15 ISCF 0.44%
16 JPIN 0.37%
17 DFGR 0.35%
18 IEUS 0.35%
19 RWO 0.34%
20 REET 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lightspeed Management Co LLC 23.13M (10.42%) 23.13M
Increased by +100.00%
Dec 31, 24
2 General Atlantic Llc 19.13M (8.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 18.62M (8.39%) 940.41K
Increased by +5.05%
Dec 31, 24
4 Vanguard Group Inc 16.81M (7.57%) 388.58K
Increased by +2.31%
Dec 31, 24
5 Formation8 GP, LLC 16.22M (7.31%) 0.00
Increased by 0.00%
Mar 31, 24
6 Lightspeed Ultimate General Partner IX, Ltd. 14.82M (6.67%) 0.00
Increased by 0.00%
Sep 30, 23
7 Temasek Holdings Ltd. 11.88M (5.35%) 0.00
Increased by 0.00%
Jun 30, 24
8 Greylock 15 GP LLC 10.03M (4.52%) 0.00
Increased by 0.00%
Sep 30, 24
9 ShawSpring Partners LLC 7.08M (3.19%) 449.18K
Increased by +6.35%
Dec 31, 24
10 State Street Corp 5.61M (2.53%) 148.65K
Increased by +2.65%
Dec 31, 24
11 Geode Capital Management, LLC 4.84M (2.18%) 75.38K
Increased by +1.56%
Dec 31, 24
12 Metavasi Capital LP 4.80M (2.16%) 290.62K
Increased by +6.05%
Dec 31, 24
13 Emergence GP Partners, LLC 4.24M (1.91%) 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 (1.28%) 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 (1.23%) 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 6.73M (3.03%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 6.16M (2.78%) -72.49K
Decreased by -1.18%
Feb 28, 25
3 Vanguard Information Technology ETF 4.58M (2.06%) 70.24K
Increased by +1.54%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 3.01M (1.35%) 4.56K
Increased by +0.15%
Feb 28, 25
5 Fidelity Small Cap Index 2.39M (1.07%) 39.13K
Increased by +1.64%
Dec 31, 24
6 iShares Russell 2000 Growth ETF 2.11M (0.95%) -2.49K
Decreased by -0.12%
Feb 28, 25
7 Fidelity Small Cap Stock 1.97M (0.89%) 55.60K
Increased by +2.82%
Dec 31, 24
8 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.83M (0.82%) -228.38K
Decreased by -12.51%
Oct 31, 24
9 Optimum Small-Mid Cap Growth Instl 1.73M (0.78%) 461.75K
Increased by +26.65%
Sep 30, 24
10 Invesco Dorsey Wright Technology MomtETF 1.49M (0.67%) -1.90K
Decreased by -0.13%
Feb 28, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.42M (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Russell 2000 ETF 1.09M (0.49%) 33.06K
Increased by +3.04%
Feb 28, 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%) -16.13K
Decreased by -1.52%
Jan 31, 25
15 Timpani Small Cap Growth Equity 1.05M (0.47%) 196.72K
Increased by +18.81%
Dec 31, 24
16 Xtrackers S&P 500 Swap ETF 1C 990.95K (0.45%) 0.00
Increased by 0.00%
Feb 28, 25
17 Oberweis Micro-Cap 964.70K (0.43%) 964.70K
Increased by +100.00%
Dec 31, 24
18 Oberweis Micro-Cap Growth 964.70K (0.43%) 964.70K
Increased by +100.00%
Dec 31, 24
19 Schwab US Small-Cap ETF™ 939.09K (0.42%) 0.00
Increased by 0.00%
Feb 28, 25
20 Fidelity® Extended Market Index 852.33K (0.38%) 25.99K
Increased by +3.05%
Nov 30, 23