Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 XWEB 4.51%
3 CLOU 3.00%
4 WFH 2.78%
5 AIVC 2.41%
6 IVES 2.04%
7 WCLD 1.68%
8 SIXG 1.68%
9 FIVG 1.63%
10 FCLD 1.15%
11 PSCT 1.14%
12 SKYY 1.11%
13 CAFG 1.04%
14 XITK 0.89%
15 AOTG 0.87%
16 IPO 0.73%
17 WTAI 0.71%
18 AIFD 0.62%
19 FNY 0.55%
20 RZG 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.66M (14.26%) -268.38K
Decreased by -2.78%
Jun 30, 25
2 Vanguard Group Inc 8.92M (13.18%) 813.98K
Increased by +9.13%
Jun 30, 25
3 Wellington Management Company LLP 3.53M (5.21%) 557.84K
Increased by +15.81%
Jun 30, 25
4 State Street Corp 2.34M (3.45%) -10.86K
Decreased by -0.46%
Jun 30, 25
5 Fuller & Thaler Asset Management Inc 2.15M (3.18%) 162.84K
Increased by +7.57%
Jun 30, 25
6 Lazard Asset Management LLC 1.66M (2.45%) 426.26K
Increased by +25.67%
Jun 30, 25
7 Jacobs Levy Equity Management, Inc. 1.65M (2.43%) 70.72K
Increased by +4.30%
Jun 30, 25
8 Geode Capital Management, LLC 1.51M (2.23%) -16.28K
Decreased by -1.08%
Jun 30, 25
9 IA Venture Strategies Fund II, LP 1.48M (2.19%) -1.48M
Decreased by -100.00%
Jun 30, 24
10 State Street Corporation 1.34M (1.98%) 3.78K
Increased by +0.28%
Mar 31, 24
11 Amvescap Plc. 1.34M (1.97%) -20.38K
Decreased by -1.52%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.29M (1.90%) -11.48K
Decreased by -0.89%
Jun 30, 25
13 First Trust Advisors L.P. 1.24M (1.83%) -43.37K
Decreased by -3.50%
Jun 30, 25
14 Goldman Sachs Group Inc 1.19M (1.76%) -10.28K
Decreased by -0.86%
Jun 30, 25
15 Van Berkom and Associates Inc 1.18M (1.74%) 203.52K
Increased by +17.31%
Jun 30, 25
16 Principal Financial Group Inc 1.17M (1.73%) -46.28K
Decreased by -3.95%
Jun 30, 25
17 JPMorgan Chase & Co 1.11M (1.64%) 15.28K
Increased by +1.38%
Jun 30, 25
18 Jane Street Group LLC 996.65K (1.47%) 949.65K
Increased by +95.28%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 969.79K (1.43%) -209.57K
Decreased by -21.61%
Jun 30, 25
20 Citadel Advisors Llc 945.30K (1.40%) 638.67K
Increased by +67.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.74M (5.52%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.02M (2.98%) -43.10K
Decreased by -2.13%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.75M (2.58%) 1.65K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 1.56M (2.31%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.55M (2.28%) -10.36K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Information Technology ETF 1.54M (2.27%) 15.66K
Increased by +1.02%
Jul 31, 25
7 FullerThaler Behavioral Small-Cap Growth 1.43M (2.12%) 69.05K
Increased by +4.81%
Jun 30, 25
8 FullerThaler Behavioral Sm-Cp Gr R6 1.36M (2.00%) 0.00
Increased by 0.00%
Jul 31, 25
9 Van Berkom Sm-Cap Eq 1.27M (1.88%) 1.27M
Increased by +100.00%
Jun 30, 24
10 First Trust Cloud Computing ETF 883.53K (1.31%) 9.16K
Increased by +1.04%
Aug 28, 25
11 Vanguard Small Cap Growth Index Inv 873.80K (1.29%) -333.00
Decreased by -0.04%
Jul 31, 25
12 Wellington CIF II SMID Cap Research S3 731.18K (1.08%) 231.32K
Increased by +31.64%
Dec 31, 24
13 UBS: US Equity Small Cap Growth 675.91K (1.00%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 675.26K (1.00%) -295.14K
Decreased by -43.71%
Jul 31, 25
15 Wellington CIF II SMID Cap Research 671.45K (0.99%) -59.73K
Decreased by -8.90%
Mar 31, 25
16 Fidelity Small Cap Index 648.19K (0.96%) -24.66K
Decreased by -3.81%
Jun 30, 25
17 Fidelity® Small Cap Index 611.54K (0.90%) 16.41K
Increased by +2.68%
Oct 31, 23
18 Oberweis Small-Cap Opp 597.70K (0.88%) 11.20K
Increased by +1.87%
Jun 30, 25
19 Oberweis Small-Cap Opportunities 597.70K (0.88%) 11.20K
Increased by +1.87%
Jun 30, 25
20 JPMorgan Small Cap Growth A 583.05K (0.86%) -6.28K
Decreased by -1.08%
Jul 31, 25