Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MOON 1.82%
3 FDM 1.71%
4 WCLD 1.19%
5 CSD 0.81%
6 XWEB 0.80%
7 CLOU 0.76%
8 MILN 0.43%
9 SOCL 0.37%
10 FESM 0.34%
11 FSCC 0.25%
12 KOMP 0.23%
13 SFLO 0.18%
14 QSML 0.18%
15 SMLF 0.12%
16 CLDL 0.12%
17 SEIS 0.09%
18 VOX 0.08%
19 FCOM 0.07%
20 PRFZ 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.30M (13.69%) -453.99K
Decreased by -2.62%
Sep 30, 24
2 Lynrock Lake LP 15.02M (11.88%) -714.35K
Decreased by -4.76%
Sep 30, 24
3 BlackRock Inc 14.31M (11.33%) -1.77M
Decreased by -12.36%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 10.39M (8.22%) 16.24K
Increased by +0.16%
Sep 30, 24
5 Divisar Capital Management, LLC 8.59M (6.80%) 203.21K
Increased by +2.37%
Sep 30, 24
6 Renaissance Technologies Corp 6.17M (4.88%) -121.55K
Decreased by -1.97%
Sep 30, 24
7 Thrive Capital Management, LLC(NY) 5.85M (4.63%) 0.00
Increased by 0.00%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 4.80M (3.80%) 190.08K
Increased by +3.96%
Sep 30, 24
9 State Street Corp 4.43M (3.51%) -9.47K
Decreased by -0.21%
Sep 30, 24
10 Harvey Partners LLC 4.04M (3.19%) 265.00K
Increased by +6.57%
Sep 30, 24
11 Geode Capital Management, LLC 3.77M (2.98%) 181.14K
Increased by +4.80%
Sep 30, 24
12 State Street Corporation 3.63M (2.87%) -3.85K
Decreased by -0.11%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 3.35M (2.65%) -1.04M
Decreased by -30.93%
Sep 30, 24
14 Bank of New York Mellon Corp 2.76M (2.18%) -84.98K
Decreased by -3.08%
Dec 31, 23
15 Millennium Management LLC 2.59M (2.05%) 603.35K
Increased by +23.30%
Sep 30, 23
16 Goldman Sachs Group Inc 2.39M (1.89%) 719.42K
Increased by +30.10%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 2.34M (1.85%) -3.13K
Decreased by -0.13%
Sep 30, 24
18 Deutsche Bank AG 2.15M (1.70%) -14.46K
Decreased by -0.67%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 2.14M (1.69%) 924.47K
Increased by +43.19%
Sep 30, 24
20 Marathon Asset Mgmt Ltd 2.05M (1.62%) -135.75K
Decreased by -6.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Small-Cap Core Equity 4.70M (3.72%) -18.25K
Decreased by -0.39%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.60M (3.64%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 3.91M (3.09%) -15.03K
Decreased by -0.38%
Dec 31, 24
4 Harvey Partners Small-Cap Opportunity 3.68M (2.91%) 286.50K
Increased by +7.79%
Sep 30, 24
5 Vanguard Small Cap Index 3.59M (2.84%) 29.04K
Increased by +0.81%
Dec 31, 24
6 T. Rowe Price Small-Cap Stock 3.49M (2.76%) -1.20M
Decreased by -34.43%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.36M (1.86%) 55.25K
Increased by +2.35%
Dec 31, 24
8 WisdomTree Cloud Computing ETF 2.06M (1.63%) 8.21K
Increased by +0.40%
Jan 31, 24
9 T. Rowe Price Instl Small-Cap Stock 1.75M (1.39%) -559.38K
Decreased by -31.90%
Nov 30, 24
10 iShares Future AI & Tech ETF 1.68M (1.33%) 0.00
Increased by 0.00%
Jul 31, 24
11 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.68M (1.33%) 0.00
Increased by 0.00%
Jul 31, 24
12 Fidelity Small Cap Index 1.52M (1.20%) 5.13K
Increased by +0.34%
Oct 31, 24
13 Fidelity® Small Cap Index 1.47M (1.16%) 41.86K
Increased by +2.85%
Oct 31, 23
14 iShares Russell 2000 Value ETF 1.37M (1.09%) -38.39K
Decreased by -2.80%
Dec 31, 24
15 Xtrackers MSCI World Swap ETF 1C 1.31M (1.04%) 0.00
Increased by 0.00%
Jun 30, 24
16 WisdomTree Cloud Computing ETF - USD Acc 1.21M (0.96%) 0.00
Increased by 0.00%
Jan 31, 24
17 Vanguard Explorer Inv 1.19M (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Small Cap Value Index Inv 1.19M (0.94%) -8.29K
Decreased by -0.70%
Dec 31, 24
19 T. Rowe Price U.S. SC Core Eq Tr-Z 1.12M (0.89%) -1.19M
Decreased by -106.18%
Dec 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.10M (0.87%) -20.00K
Decreased by -1.82%
Dec 31, 24