Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IFEU 1.83%
2 NBGR 1.32%
3 RWX 1.22%
4 BPAY 1.16%
5 PTEC 1.10%
6 IFGL 0.81%
7 FKU 0.76%
8 XSW 0.72%
9 GQRE 0.55%
10 HAUZ 0.53%
11 VNQI 0.51%
12 ERET 0.48%
13 VGSR 0.47%
14 ISCF 0.44%
15 IEUS 0.35%
16 REET 0.33%
17 DFGR 0.32%
18 AVRE 0.32%
19 RWO 0.31%
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%
Sep 30, 24
2 Vanguard Group Inc 16.42M (7.41%) 1.61M
Increased by +9.81%
Sep 30, 24
3 Formation8 GP, LLC 16.22M (7.31%) 0.00
Increased by 0.00%
Mar 31, 24
4 Lightspeed Ultimate General Partner IX, Ltd. 14.82M (6.68%) 0.00
Increased by 0.00%
Sep 30, 23
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%
Sep 30, 24
8 ShawSpring Partners LLC 6.63M (2.99%) -86.15K
Decreased by -1.30%
Sep 30, 24
9 State Street Corp 5.46M (2.46%) 2.00M
Increased by +36.53%
Sep 30, 24
10 Driehaus Capital Management LLC 4.81M (2.17%) 4.81M
Increased by +100.00%
Sep 30, 24
11 Geode Capital Management, LLC 4.77M (2.15%) 283.21K
Increased by +5.94%
Sep 30, 24
12 Metavasi Capital LP 4.51M (2.04%) -516.21K
Decreased by -11.44%
Sep 30, 24
13 Emergence GP Partners, LLC 4.24M (1.91%) 0.00
Increased by 0.00%
Sep 30, 24
14 J. Goldman & Co LP 3.52M (1.59%) 413.69K
Increased by +11.76%
Sep 30, 24
15 EdgePoint Investment Group, Inc. 3.46M (1.56%) -2.78M
Decreased by -80.14%
Sep 30, 24
16 Principal Financial Group Inc 2.73M (1.23%) 2.39M
Increased by +87.46%
Sep 30, 24
17 Goodnow Investment Group LLC 2.48M (1.12%) 2.48M
Increased by +100.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 2.27M (1.02%) 1.30M
Increased by +57.23%
Jun 30, 24
19 Northern Trust Corp 1.90M (0.86%) 1.43M
Increased by +75.02%
Sep 30, 24
20 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.90M (0.85%) 1.55M
Increased by +81.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.93M (3.12%) 9.72K
Increased by +0.14%
Oct 31, 24
2 iShares Russell 2000 ETF 6.47M (2.92%) -13.51K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Information Technology ETF 4.36M (1.97%) 19.17K
Increased by +0.44%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 2.94M (1.33%) -9.00K
Decreased by -0.31%
Oct 31, 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 2.08M (0.94%) 0.00
Increased by 0.00%
Nov 27, 24
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 State St Russell Sm/Mid Cp® Indx NL Cl C 1.44M (0.65%) -47.50K
Decreased by -3.31%
Oct 31, 24
10 Fidelity Extended Market Index 1.12M (0.50%) 103.11K
Increased by +9.21%
Sep 30, 24
11 Vanguard Russell 2000 ETF 1.05M (0.47%) -6.56K
Decreased by -0.62%
Oct 31, 24
12 Schwab US Small-Cap ETF™ 922.80K (0.42%) 520.00
Increased by +0.06%
Nov 28, 24
13 Fidelity® Extended Market Index 852.33K (0.38%) 25.99K
Increased by +3.05%
Nov 30, 23
14 Calamos Timpani Small Cap Growth I 848.99K (0.38%) 328.87K
Increased by +38.74%
Sep 30, 24
15 Timpani Small Cap Growth Equity 848.99K (0.38%) 848.99K
Increased by +100.00%
Sep 30, 24
16 State St Russell Sm Cap® Indx SL Cl I 848.40K (0.38%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® S&P Software & Services ETF 675.14K (0.30%) 2.90K
Increased by +0.43%
Nov 27, 24
18 Driehaus Micro Cap Growth USD 670.46K (0.30%) 670.46K
Increased by +100.00%
Sep 30, 24
19 Fidelity MSCI Information Tech ETF 585.24K (0.26%) 0.00
Increased by 0.00%
Nov 28, 24
20 FullerThaler Behavioral Micro-Cap Core 571.78K (0.26%) 571.78K
Increased by +100.00%
Aug 31, 24