AvePoint, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $49.58M | 0.00% | 5,213,275 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $35.42M | 0.02% | 3,724,235 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $34.76M | 0.05% | 3,654,586 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $19.89M | 0.05% | 2,091,441 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.89M | 0.02% | 1,565,976 NS | $81.50B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $11.59M | 0.36% | 1,218,781 NS | $3.19B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $11.56M | 0.10% | 1,215,642 NS | $12.17B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $5.97M | 0.06% | 627,249 NS | $10.38B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $4.78M | 0.49% | 502,918 NS | $984.74M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.04M | 0.04% | 424,412 NS | $10.12B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.66M | 0.00% | 384,824 NS | $129.17B | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.26M | 1.41% | 342,597 NS | $231.45M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $3.05M | 0.03% | 320,622 NS | $9.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.65M | 0.71% | 279,017 NS | $374.55M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.56M | 0.10% | 268,691 NS | $2.45B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $2.32M | 0.60% | 244,089 NS | $389.13M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.30M | 0.05% | 241,902 NS | $4.82B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.19M | 0.29% | 229,804 NS | $758.35M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.89M | 0.14% | 198,334 NS | $1.38B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.71M | 0.01% | 180,200 NS | $16.50B | FIGI |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | — | $1.65M | 0.51% | 174,016 NS | $322.05M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.59M | 0.00% | 167,167 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.51M | 0.04% | 158,372 NS | $3.39B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $1.49M | 0.60% | 156,871 NS | $247.60M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.15M | 0.50% | 120,538 NS | $228.12M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.08M | 0.10% | 113,893 NS | $1.14B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $954.8K | 0.17% | 100,398 NS | $562.61M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $932.9K | 0.51% | 98,094 NS | $181.73M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $901.5K | 0.05% | 94,800 NS | $1.95B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $897.2K | 0.48% | 94,341 NS | $187.45M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $888.5K | 0.47% | 93,429 NS | $189.72M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $880.7K | 0.00% | 92,603 NS | $58.89B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $764.5K | 0.48% | 80,384 NS | $158.76M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $706.4K | 0.04% | 74,280 NS | $1.59B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $698.4K | 0.01% | 73,443 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $674.5K | 0.00% | 70,928 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $670.9K | 0.05% | 70,545 NS | $1.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $662.5K | 0.07% | 69,666 NS | $908.21M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $605.9K | 0.17% | 63,712 NS | $356.35M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $576.2K | 0.45% | 60,587 NS | $128.69M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $495.5K | 0.02% | 52,100 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $460.4K | 0.02% | 48,410 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $457.3K | 0.05% | 48,087 NS | $956.61M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $450.2K | 0.85% | 47,339 NS | $52.81M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $412.6K | 0.04% | 43,390 NS | $962.08M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $399.6K | 0.30% | 42,014 NS | $133.35M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $377.4K | 0.00% | 39,685 NS | $17.05B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $362.9K | 0.06% | 38,159 NS | $633.02M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $358.6K | 0.05% | 37,706 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $340.7K | 0.05% | 35,825 NS | $741.60M | FIGI |