Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 XWEB 4.51%
3 CLOU 2.85%
4 WFH 2.29%
5 IVES 1.92%
6 PSCT 1.49%
7 JSML 1.42%
8 SIXG 1.38%
9 SKYY 1.38%
10 WCLD 1.30%
11 FIVG 1.08%
12 XITK 0.97%
13 SKYU 0.82%
14 IPO 0.73%
15 AOTG 0.59%
16 FNY 0.55%
17 CAFG 0.54%
18 SCDS 0.51%
19 JSMD 0.49%
20 QSML 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.41M (14.75%) 4.54M
Increased by +48.23%
Jun 30, 24
2 Vanguard Group Inc 7.92M (12.41%) 1.19M
Increased by +15.03%
Jun 30, 24
3 State Street Corp 2.20M (3.45%) 864.72K
Increased by +39.24%
Jun 30, 24
4 Lazard Asset Management LLC 2.06M (3.23%) 1.87M
Increased by +90.58%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 1.75M (2.75%) 456.51K
Increased by +26.02%
Jun 30, 24
6 First Trust Advisors L.P. 1.53M (2.40%) -709.26K
Decreased by -46.33%
Jun 30, 24
7 IA Venture Strategies Fund II, LP 1.48M (2.32%) -1.48M
Decreased by -100.00%
Jun 30, 24
8 Geode Capital Management, LLC 1.36M (2.13%) 123.64K
Increased by +9.11%
Jun 30, 24
9 Amvescap Plc. 1.35M (2.12%) 292.96K
Increased by +21.64%
Jun 30, 24
10 State Street Corporation 1.34M (2.10%) 3.78K
Increased by +0.28%
Mar 31, 24
11 Principal Financial Group Inc 1.30M (2.04%) 122.65K
Increased by +9.42%
Sep 30, 24
12 Van Berkom and Associates Inc 1.29M (2.02%) 12.59K
Increased by +0.98%
Sep 30, 24
13 Fuller & Thaler Asset Management Inc 1.25M (1.96%) 263.19K
Increased by +21.02%
Jun 30, 24
14 JPMorgan Chase & Co 1.17M (1.84%) -115.74K
Decreased by -9.87%
Jun 30, 24
15 Wellington Management Company LLP 1.17M (1.83%) 469.26K
Increased by +40.18%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 1.08M (1.69%) 205.01K
Increased by +18.99%
Jun 30, 24
17 Jacobs Levy Equity Management, Inc. 1.05M (1.65%) 187.96K
Increased by +17.86%
Jun 30, 24
18 Wolf Hill Capital Management, LP 880.63K (1.38%) -1.20M
Decreased by -136.28%
Jun 30, 24
19 Susquehanna International Group, LLP 870.12K (1.36%) 640.84K
Increased by +73.65%
Jun 30, 24
20 Hood River Capital Management LLC 823.66K (1.29%) -23.19K
Decreased by -2.82%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.03M (6.32%) 3.77K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.75M (2.74%) 1.65K
Increased by +0.09%
Sep 30, 24
3 iShares Russell 2000 ETF 1.70M (2.66%) -3.81K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.38M (2.16%) 234.00
Increased by +0.02%
Sep 30, 24
5 Vanguard Information Technology ETF 1.32M (2.07%) 3.19K
Increased by +0.24%
Sep 30, 24
6 Van Berkom Sm-Cap Eq 1.27M (2.00%) 1.27M
Increased by +100.00%
Jun 30, 24
7 First Trust Cloud Computing ETF 1.26M (1.97%) 0.00
Increased by 0.00%
Oct 31, 24
8 FullerThaler Behavioral Sm-Cp Gr R6 941.89K (1.48%) 75.50K
Increased by +8.02%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 932.65K (1.46%) 105.04K
Increased by +11.26%
Sep 30, 24
10 FullerThaler Behavioral Small-Cap Growth 880.12K (1.38%) 91.77K
Increased by +10.43%
Aug 31, 24
11 Vanguard Small Cap Growth Index Inv 763.39K (1.20%) -58.00
Decreased by -0.01%
Sep 30, 24
12 UBS: US Equity Small Cap Growth 675.91K (1.06%) 0.00
Increased by 0.00%
Jun 30, 24
13 Fidelity Small Cap Index 672.21K (1.05%) -16.34K
Decreased by -2.43%
Aug 31, 24
14 Fidelity® Small Cap Index 611.54K (0.96%) 16.41K
Increased by +2.68%
Oct 31, 23
15 JPMorgan Small Cap Growth A 607.07K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares Russell 2000 Growth ETF 586.28K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 560.74K (0.88%) 4.24K
Increased by +0.76%
Oct 31, 24
18 Echiquier Artificial Intelligence K EUR 476.59K (0.75%) -228.00
Decreased by -0.05%
Mar 31, 24
19 Vanguard Tax-Managed Small Cap Adm 445.43K (0.70%) 53.81K
Increased by +12.08%
Sep 30, 24
20 Glenmede Small Cap Equity 442.85K (0.69%) -7.16K
Decreased by -1.62%
Sep 30, 24