Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MOON 1.82%
3 FDM 1.59%
4 WCLD 1.19%
5 XWEB 0.80%
6 CLOU 0.74%
7 CSD 0.73%
8 MILN 0.38%
9 FESM 0.32%
10 SOCL 0.31%
11 FSCC 0.25%
12 KOMP 0.23%
13 SFLO 0.18%
14 QSML 0.18%
15 SMLF 0.11%
16 CLDL 0.11%
17 SEIS 0.09%
18 PRFZ 0.07%
19 VTWV 0.07%
20 VOX 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.43M (13.71%) 134.17K
Increased by +0.77%
Dec 31, 24
2 Lynrock Lake LP 13.97M (10.99%) -1.04M
Decreased by -7.46%
Dec 31, 24
3 BlackRock Inc 13.87M (10.91%) -442.76K
Decreased by -3.19%
Dec 31, 24
4 Renaissance Technologies Corp 6.59M (5.18%) 419.70K
Increased by +6.37%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 6.00M (4.72%) -4.39M
Decreased by -73.22%
Dec 31, 24
6 Divisar Capital Management, LLC 5.88M (4.62%) -2.71M
Decreased by -46.13%
Dec 31, 24
7 Thrive Capital Management, LLC(NY) 5.85M (4.60%) 0.00
Increased by 0.00%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 4.86M (3.83%) 60.17K
Increased by +1.24%
Dec 31, 24
9 State Street Corp 4.27M (3.36%) -163.24K
Decreased by -3.82%
Dec 31, 24
10 Harvey Partners LLC 4.21M (3.31%) 175.00K
Increased by +4.16%
Dec 31, 24
11 Geode Capital Management, LLC 3.70M (2.91%) -73.65K
Decreased by -1.99%
Dec 31, 24
12 Goldman Sachs Group Inc 3.66M (2.88%) 1.27M
Increased by +34.63%
Dec 31, 24
13 State Street Corporation 3.63M (2.85%) -3.85K
Decreased by -0.11%
Mar 31, 24
14 Bank of New York Mellon Corp 2.76M (2.17%) -84.98K
Decreased by -3.08%
Dec 31, 23
15 Nuveen Asset Management, LLC 2.71M (2.13%) 1.22M
Increased by +45.21%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 2.65M (2.09%) 513.18K
Increased by +19.34%
Dec 31, 24
17 Millennium Management LLC 2.59M (2.04%) 603.35K
Increased by +23.30%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 2.16M (1.70%) -187.92K
Decreased by -8.72%
Dec 31, 24
19 Deutsche Bank AG 2.15M (1.69%) -14.46K
Decreased by -0.67%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 2.12M (1.67%) -1.23M
Decreased by -57.76%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.60M (3.62%) 0.00
Increased by 0.00%
Feb 28, 25
2 Harvey Partners Small-Cap Opportunity 3.84M (3.02%) 163.16K
Increased by +4.25%
Dec 31, 24
3 iShares Russell 2000 ETF 3.77M (2.96%) -44.31K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Small Cap Index 3.59M (2.83%) 2.95K
Increased by +0.08%
Feb 28, 25
5 T. Rowe Price US Small-Cap Core Equity 2.67M (2.10%) -2.03M
Decreased by -75.91%
Dec 31, 24
6 T. Rowe Price Small-Cap Stock 2.55M (2.00%) -123.67K
Decreased by -4.85%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.36M (1.86%) 3.87K
Increased by +0.16%
Feb 28, 25
8 WisdomTree Cloud Computing ETF 2.06M (1.62%) 8.21K
Increased by +0.40%
Jan 31, 24
9 iShares Future AI & Tech ETF 1.68M (1.32%) 0.00
Increased by 0.00%
Jul 31, 24
10 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.68M (1.32%) 0.00
Increased by 0.00%
Jul 31, 24
11 Fidelity® Small Cap Index 1.47M (1.16%) 41.86K
Increased by +2.85%
Oct 31, 23
12 Fidelity Small Cap Index 1.46M (1.15%) -46.72K
Decreased by -3.20%
Dec 31, 24
13 T. Rowe Price Instl Small-Cap Stock 1.37M (1.08%) -149.25K
Decreased by -10.90%
Jan 31, 25
14 iShares Russell 2000 Value ETF 1.35M (1.06%) -10.20K
Decreased by -0.76%
Feb 28, 25
15 Xtrackers MSCI World Swap ETF 1C 1.31M (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
16 WisdomTree Cloud Computing ETF - USD Acc 1.21M (0.95%) 0.00
Increased by 0.00%
Jan 31, 24
17 Vanguard Explorer Inv 1.19M (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard Small Cap Value Index Inv 1.19M (0.93%) -1.52K
Decreased by -0.13%
Feb 28, 25
19 Fidelity Enhanced Small Cap ETF 1.18M (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
20 T. Rowe Price U.S. SC Core Eq Tr-Z 1.12M (0.88%) -1.19M
Decreased by -106.18%
Dec 31, 24