Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MOON 1.82%
3 FDM 1.60%
4 WCLD 1.19%
5 XWEB 0.80%
6 CLOU 0.75%
7 CSD 0.74%
8 MILN 0.37%
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 0.12%
16 CLDL 0.09%
17 SEIS 0.09%
18 PRFZ 0.07%
19 VOX 0.07%
20 FCOM 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.43M (12.93%) 134.17K
Increased by +0.77%
Dec 31, 24
2 Lynrock Lake LP 13.97M (10.36%) -1.04M
Decreased by -7.46%
Dec 31, 24
3 BlackRock Inc 13.87M (10.29%) -442.76K
Decreased by -3.19%
Dec 31, 24
4 Renaissance Technologies Corp 6.59M (4.89%) 419.70K
Increased by +6.37%
Dec 31, 24
5 T. Rowe Price Investment Management,Inc. 6.00M (4.45%) -4.39M
Decreased by -73.22%
Dec 31, 24
6 Divisar Capital Management, LLC 5.88M (4.36%) -2.71M
Decreased by -46.13%
Dec 31, 24
7 Thrive Capital Management, LLC(NY) 5.85M (4.34%) 0.00
Increased by 0.00%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 4.86M (3.61%) 60.17K
Increased by +1.24%
Dec 31, 24
9 State Street Corp 4.27M (3.17%) -163.24K
Decreased by -3.82%
Dec 31, 24
10 Harvey Partners LLC 4.21M (3.12%) 175.00K
Increased by +4.16%
Dec 31, 24
11 Geode Capital Management, LLC 3.70M (2.74%) -73.65K
Decreased by -1.99%
Dec 31, 24
12 Goldman Sachs Group Inc 3.66M (2.71%) 1.27M
Increased by +34.63%
Dec 31, 24
13 State Street Corporation 3.63M (2.69%) -3.85K
Decreased by -0.11%
Mar 31, 24
14 Bank of New York Mellon Corp 2.76M (2.04%) -84.98K
Decreased by -3.08%
Dec 31, 23
15 Nuveen Asset Management, LLC 2.71M (2.01%) 1.22M
Increased by +45.21%
Dec 31, 24
16 Arrowstreet Capital Limited Partnership 2.65M (1.97%) 513.18K
Increased by +19.34%
Dec 31, 24
17 Millennium Management LLC 2.59M (1.92%) 603.35K
Increased by +23.30%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 2.16M (1.60%) -187.92K
Decreased by -8.72%
Dec 31, 24
19 Deutsche Bank AG 2.15M (1.59%) -14.46K
Decreased by -0.67%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 2.12M (1.57%) -1.23M
Decreased by -57.76%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.78M (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.60M (3.41%) 0.00
Increased by 0.00%
Feb 28, 25
3 T. Rowe Price Small-Cap Stock 4.06M (3.01%) 1.51M
Increased by +37.21%
Feb 28, 25
4 iShares Russell 2000 ETF 3.85M (2.86%) -33.38K
Decreased by -0.87%
Mar 31, 25
5 Harvey Partners Small-Cap Opportunity 3.84M (2.85%) 163.16K
Increased by +4.25%
Dec 31, 24
6 Vanguard Small Cap Index 3.59M (2.67%) 2.95K
Increased by +0.08%
Feb 28, 25
7 T. Rowe Price US Small-Cap Core Equity 2.67M (1.98%) -2.03M
Decreased by -75.91%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.36M (1.75%) 3.87K
Increased by +0.16%
Feb 28, 25
9 T. Rowe Price Instl Small-Cap Stock 2.17M (1.61%) 799.26K
Increased by +36.85%
Feb 28, 25
10 WisdomTree Cloud Computing ETF 2.06M (1.53%) 8.21K
Increased by +0.40%
Jan 31, 24
11 iShares Future AI & Tech ETF 1.68M (1.24%) 0.00
Increased by 0.00%
Jul 31, 24
12 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.68M (1.24%) 0.00
Increased by 0.00%
Jul 31, 24
13 Fidelity® Small Cap Index 1.47M (1.09%) 41.86K
Increased by +2.85%
Oct 31, 23
14 Fidelity Small Cap Index 1.43M (1.06%) -26.80K
Decreased by -1.87%
Jan 31, 25
15 iShares Russell 2000 Value ETF 1.34M (1.00%) 0.00
Increased by 0.00%
Mar 31, 25
16 Xtrackers MSCI World Swap ETF 1C 1.31M (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
17 WisdomTree Cloud Computing ETF - USD Acc 1.21M (0.90%) 0.00
Increased by 0.00%
Jan 31, 24
18 Vanguard Explorer Inv 1.19M (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Small Cap Value Index Inv 1.19M (0.88%) -1.52K
Decreased by -0.13%
Feb 28, 25
20 T. Rowe Price U.S. SC Core Eq Tr-D 1.12M (0.83%) -1.19M
Decreased by -106.18%
Dec 31, 24