Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 1.83%
2 NBGR 1.36%
3 FKU 1.28%
4 RWX 1.13%
5 PTF 1.06%
6 XSW 0.86%
7 BPAY 0.82%
8 IFGL 0.81%
9 PTEC 0.72%
10 GQRE 0.60%
11 HAUZ 0.54%
12 FEP 0.53%
13 VGSR 0.50%
14 ERET 0.48%
15 VNQI 0.46%
16 ISCF 0.44%
17 IEUS 0.35%
18 DFGR 0.34%
19 JPIN 0.34%
20 AVRE 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lightspeed Management Co LLC 23.13M (10.44%) 0.00
Increased by 0.00%
Jun 30, 25
2 General Atlantic Llc 19.13M (8.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 18.34M (8.28%) 755.59K
Increased by +4.12%
Jun 30, 25
4 BlackRock Inc 16.77M (7.57%) -1.40M
Decreased by -8.35%
Jun 30, 25
5 Formation8 GP, LLC 16.22M (7.32%) 0.00
Increased by 0.00%
Mar 31, 24
6 Lightspeed Ultimate General Partner IX, Ltd. 14.82M (6.69%) 0.00
Increased by 0.00%
Sep 30, 23
7 Temasek Holdings Ltd. 11.88M (5.36%) 0.00
Increased by 0.00%
Jun 30, 24
8 Greylock 15 GP LLC 10.03M (4.53%) 0.00
Increased by 0.00%
Sep 30, 24
9 Whitebark Investors 9.71M (4.38%) 5.07M
Increased by +52.21%
Jun 30, 25
10 ShawSpring Partners LLC 8.91M (4.02%) 0.00
Increased by 0.00%
Jun 30, 25
11 J. Goldman & Co LP 6.96M (3.14%) 1.89M
Increased by +27.20%
Jun 30, 25
12 State Street Corp 5.91M (2.67%) 115.63K
Increased by +1.96%
Jun 30, 25
13 Divisadero Street Capital Management, LP 5.51M (2.49%) -768.78K
Decreased by -13.96%
Jun 30, 25
14 Metavasi Capital LP 5.40M (2.44%) -155.94K
Decreased by -2.89%
Jun 30, 25
15 Geode Capital Management, LLC 4.73M (2.13%) -293.42K
Decreased by -6.21%
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 (1.47%) -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 (1.23%) 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 (2.34%) 54.06K
Increased by +1.04%
Jul 31, 25
3 iShares Russell 2000 ETF 5.10M (2.30%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (0.96%) -930.94K
Decreased by -43.77%
Jul 31, 25
5 Fidelity Small Cap Index 2.11M (0.95%) -324.30K
Decreased by -15.35%
Jun 30, 25
6 iShares Russell 2000 Growth ETF 1.87M (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
7 Heptagon Driehaus US Micro Cap Eq C$ Acc 1.83M (0.82%) -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 (0.60%) 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 1.07M (0.48%) 2.09K
Increased by +0.20%
Jul 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%
Jul 31, 25
17 Vanguard Russell 2000 ETF 990.38K (0.45%) -78.58K
Decreased by -7.93%
Jul 31, 25
18 SPDR® S&P Software & Services ETF 983.34K (0.44%) 0.00
Increased by 0.00%
Aug 29, 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