Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MARB 4.05%
3 MOON 1.82%
4 WCLD 1.19%
5 CLOU 1.13%
6 FDM 1.03%
7 XWEB 0.80%
8 MNA 0.75%
9 CSD 0.65%
10 KOMP 0.51%
11 MILN 0.43%
12 SOCL 0.41%
13 FESM 0.39%
14 RUSC 0.25%
15 FSCC 0.25%
16 SFLO 0.18%
17 QSML 0.18%
18 SMLF 0.14%
19 VFMF 0.11%
20 SEIS 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.01M (11.49%) -1.39M
Decreased by -8.70%
Jun 30, 25
2 Lynrock Lake LP 15.48M (11.11%) 265.57K
Increased by +1.72%
Jun 30, 25
3 BlackRock Inc 12.55M (9.00%) -460.19K
Decreased by -3.67%
Jun 30, 25
4 Divisar Capital Management, LLC 8.87M (6.36%) 1.82M
Increased by +20.55%
Jun 30, 25
5 Boston Partners Global Investors, Inc 6.91M (4.96%) 2.38M
Increased by +34.42%
Jun 30, 25
6 Renaissance Technologies Corp 6.49M (4.66%) -17.20K
Decreased by -0.26%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 6.09M (4.37%) -4.39M
Decreased by -72.03%
Jun 30, 25
8 Thrive Capital Management, LLC(NY) 5.85M (4.20%) 0.00
Increased by 0.00%
Jun 30, 25
9 State Street Corp 5.17M (3.71%) 1.10M
Increased by +21.18%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 5.17M (3.71%) 184.60K
Increased by +3.57%
Jun 30, 25
11 Geode Capital Management, LLC 3.74M (2.68%) 95.74K
Increased by +2.56%
Jun 30, 25
12 Goldman Sachs Group Inc 3.71M (2.67%) -154.13K
Decreased by -4.15%
Jun 30, 25
13 State Street Corporation 3.63M (2.60%) -3.85K
Decreased by -0.11%
Mar 31, 24
14 Nuveen, LLC 2.92M (2.10%) 2.92M
Increased by +100.00%
Mar 31, 25
15 Bank of New York Mellon Corp 2.76M (1.98%) -84.98K
Decreased by -3.08%
Dec 31, 23
16 Nuveen Asset Management, LLC 2.71M (1.94%) 1.22M
Increased by +45.21%
Dec 31, 24
17 Acadian Asset Management LLC 2.59M (1.86%) 1.42M
Increased by +55.06%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 2.41M (1.73%) -254.81K
Decreased by -10.59%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 2.21M (1.58%) 177.02K
Increased by +8.03%
Jun 30, 25
20 Jacobs Levy Equity Management, Inc. 2.16M (1.55%) -187.92K
Decreased by -8.72%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.78M (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.50M (3.23%) -99.84K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 3.83M (2.75%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 3.39M (2.43%) -22.75K
Decreased by -0.67%
Jul 31, 25
5 T. Rowe Price Small-Cap Stock 2.69M (1.93%) -2.25M
Decreased by -83.67%
Jun 30, 25
6 T. Rowe Price US Small-Cap Core Equity 2.69M (1.93%) -1.95M
Decreased by -72.55%
Jun 30, 25
7 Column Small Cap Select 2.36M (1.69%) 326.56K
Increased by +13.83%
Jun 30, 25
8 T. Rowe Price U.S. SC Core Eq Tr-Z 2.24M (1.61%) 1.12M
Increased by +50.10%
Mar 31, 25
9 WisdomTree Cloud Computing ETF 2.06M (1.48%) 8.21K
Increased by +0.40%
Jan 31, 24
10 Harvey Partners Small-Cap Opportunity 1.79M (1.28%) -16.24K
Decreased by -0.91%
Jun 30, 25
11 iShares Future AI & Tech ETF 1.68M (1.20%) 0.00
Increased by 0.00%
Jul 31, 24
12 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.68M (1.20%) 0.00
Increased by 0.00%
Jul 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.19%) -696.09K
Decreased by -41.90%
Jul 31, 25
14 Fidelity Small Cap Index 1.57M (1.13%) 98.64K
Increased by +6.27%
Jun 30, 25
15 SPDR® S&P Kensho New Economies Comps ETF 1.55M (1.11%) 0.00
Increased by 0.00%
Aug 29, 25
16 Fidelity® Small Cap Index 1.47M (1.06%) 41.86K
Increased by +2.85%
Oct 31, 23
17 T. Rowe Price Instl Small-Cap Stock 1.44M (1.03%) -1.20M
Decreased by -83.46%
Jun 30, 25
18 T. Rowe Price U.S. SC Core Eq Tr-D 1.32M (0.94%) -927.34K
Decreased by -70.42%
Jun 30, 25
19 Xtrackers MSCI World Swap ETF 1C 1.31M (0.94%) 0.00
Increased by 0.00%
Jun 30, 24
20 WisdomTree Cloud Computing ETF - USD Acc 1.21M (0.87%) 0.00
Increased by 0.00%
Jan 31, 24