Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 MOON 1.82%
3 WCLD 1.19%
4 CLOU 1.06%
5 FDM 1.03%
6 XWEB 0.80%
7 CSD 0.65%
8 KOMP 0.48%
9 MILN 0.38%
10 FESM 0.38%
11 SOCL 0.33%
12 FSCC 0.25%
13 SFLO 0.18%
14 QSML 0.18%
15 SMLF 0.14%
16 VFMF 0.11%
17 SEIS 0.09%
18 PRFZ 0.07%
19 CLDL 0.07%
20 RFLR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.01M (12.48%) -1.39M
Decreased by -8.70%
Jun 30, 25
2 Lynrock Lake LP 15.48M (12.06%) 265.57K
Increased by +1.72%
Jun 30, 25
3 BlackRock Inc 13.01M (10.14%) -863.05K
Decreased by -6.63%
Mar 31, 25
4 Divisar Capital Management, LLC 8.87M (6.91%) 1.82M
Increased by +20.55%
Jun 30, 25
5 Renaissance Technologies Corp 6.51M (5.07%) -78.60K
Decreased by -1.21%
Mar 31, 25
6 T. Rowe Price Investment Management,Inc. 6.09M (4.75%) -4.39M
Decreased by -72.03%
Jun 30, 25
7 Thrive Capital Management, LLC(NY) 5.85M (4.56%) 0.00
Increased by 0.00%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 5.17M (4.03%) 184.60K
Increased by +3.57%
Jun 30, 25
9 Boston Partners Global Investors, Inc 4.53M (3.53%) 3.34M
Increased by +73.64%
Mar 31, 25
10 State Street Corp 4.08M (3.18%) -194.18K
Decreased by -4.76%
Mar 31, 25
11 Goldman Sachs Group Inc 3.71M (2.89%) -154.13K
Decreased by -4.15%
Jun 30, 25
12 Geode Capital Management, LLC 3.64M (2.84%) -53.10K
Decreased by -1.46%
Mar 31, 25
13 State Street Corporation 3.63M (2.83%) -3.85K
Decreased by -0.11%
Mar 31, 24
14 Nuveen, LLC 2.92M (2.28%) 2.92M
Increased by +100.00%
Mar 31, 25
15 Bank of New York Mellon Corp 2.76M (2.15%) -84.98K
Decreased by -3.08%
Dec 31, 23
16 Nuveen Asset Management, LLC 2.71M (2.11%) 1.22M
Increased by +45.21%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 2.66M (2.07%) 538.25K
Increased by +20.23%
Mar 31, 25
18 Millennium Management LLC 2.59M (2.02%) 603.35K
Increased by +23.30%
Sep 30, 23
19 Acadian Asset Management LLC 2.59M (2.02%) 1.42M
Increased by +55.06%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 2.21M (1.72%) 177.02K
Increased by +8.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.78M (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.50M (3.51%) -99.84K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 3.83M (2.99%) -42.78K
Decreased by -1.12%
Aug 29, 25
4 Vanguard Small Cap Index 3.39M (2.64%) -22.75K
Decreased by -0.67%
Jul 31, 25
5 T. Rowe Price Small-Cap Stock 2.69M (2.10%) -2.25M
Decreased by -83.67%
Jun 30, 25
6 T. Rowe Price US Small-Cap Core Equity 2.69M (2.10%) -1.95M
Decreased by -72.55%
Jun 30, 25
7 Column Small Cap Select 2.36M (1.84%) 326.56K
Increased by +13.83%
Jun 30, 25
8 T. Rowe Price U.S. SC Core Eq Tr-Z 2.24M (1.75%) 1.12M
Increased by +50.10%
Mar 31, 25
9 WisdomTree Cloud Computing ETF 2.06M (1.61%) 8.21K
Increased by +0.40%
Jan 31, 24
10 Harvey Partners Small-Cap Opportunity 1.79M (1.39%) -16.24K
Decreased by -0.91%
Jun 30, 25
11 iShares Future AI & Tech ETF 1.68M (1.31%) 0.00
Increased by 0.00%
Jul 31, 24
12 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 1.68M (1.31%) 0.00
Increased by 0.00%
Jul 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.29%) -696.09K
Decreased by -41.90%
Jul 31, 25
14 Fidelity Small Cap Index 1.57M (1.23%) 98.64K
Increased by +6.27%
Jun 30, 25
15 SPDR® S&P Kensho New Economies Comps ETF 1.55M (1.21%) 0.00
Increased by 0.00%
Aug 29, 25
16 Fidelity® Small Cap Index 1.47M (1.15%) 41.86K
Increased by +2.85%
Oct 31, 23
17 T. Rowe Price Instl Small-Cap Stock 1.44M (1.12%) -1.20M
Decreased by -83.46%
Jun 30, 25
18 T. Rowe Price U.S. SC Core Eq Tr-D 1.32M (1.03%) -927.34K
Decreased by -70.42%
Jun 30, 25
19 Xtrackers MSCI World Swap ETF 1C 1.31M (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
20 WisdomTree Cloud Computing ETF - USD Acc 1.21M (0.95%) 0.00
Increased by 0.00%
Jan 31, 24