Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 WISE 2.47%
3 VERS 1.71%
4 SIXG 1.54%
5 FIVG 1.54%
6 DRIV 0.87%
7 SSLY 0.57%
8 ITEQ 0.52%
9 EHLS 0.49%
10 XSD 0.44%
11 PSCT 0.25%
12 ISMD 0.22%
13 CSML 0.18%
14 ISRA 0.12%
15 IWC 0.12%
16 AVSC 0.08%
17 GBUY_old 0.08%
18 GINN 0.07%
19 AIBU 0.07%
20 SMLV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.60M (16.78%) -103.63K
Decreased by -2.87%
Jun 30, 25
2 Vanguard Group Inc 2.47M (11.50%) 23.68K
Increased by +0.96%
Jun 30, 25
3 RIMA MANAGEMENT, LLC 2.15M (10.01%) 166.43K
Increased by +7.73%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 1.69M (7.86%) 656.39K
Increased by +38.84%
Jun 30, 25
5 State Street Corporation 1.28M (5.94%) 47.83K
Increased by +3.74%
Mar 31, 24
6 State Street Corp 1.21M (5.63%) -19.90K
Decreased by -1.64%
Jun 30, 25
7 Neuberger Berman Group LLC 698.72K (3.25%) -43.20K
Decreased by -6.18%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 671.01K (3.12%) -43.26K
Decreased by -6.45%
Jun 30, 25
9 Awm Investment Company Inc 667.16K (3.10%) 52.00K
Increased by +7.79%
Jun 30, 25
10 Amundi 654.36K (3.04%) -9.53K
Decreased by -1.46%
Sep 30, 23
11 Disciplined Growth Investors Inc 619.82K (2.88%) 179.10K
Increased by +28.90%
Jun 30, 25
12 Geode Capital Management, LLC 562.13K (2.62%) 3.37K
Increased by +0.60%
Jun 30, 25
13 Acadian Asset Management LLC 526.75K (2.45%) 526.33K
Increased by +99.92%
Mar 31, 25
14 OAKTOP CAPITAL MANAGEMENT II LP 446.38K (2.08%) -185.00K
Decreased by -41.44%
Jun 30, 25
15 Rice Hall James & Associates, LLC 440.88K (2.05%) 5.40K
Increased by +1.22%
Jun 30, 25
16 Herald Investment Management Ltd 400.00K (1.86%) 75.00K
Increased by +18.75%
Jun 30, 25
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 395.00K (1.84%) 88.00K
Increased by +22.28%
Jun 30, 25
18 Millennium Management LLC 370.37K (1.72%) 104.64K
Increased by +28.25%
Dec 31, 23
19 Capitolis Liquid Global Markets LLC 354.93K (1.65%) -139.07K
Decreased by -39.18%
Jun 30, 25
20 Great West Life Assurance Co 341.30K (1.59%) 19.70K
Increased by +5.77%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.42M (6.62%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 705.14K (3.28%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 704.86K (3.28%) -15.63K
Decreased by -2.22%
Jul 31, 25
4 Vanguard Information Technology ETF 570.35K (2.65%) 5.75K
Increased by +1.01%
Jul 31, 25
5 iShares Russell 2000 ETF 563.79K (2.62%) 0.00
Increased by 0.00%
Aug 31, 25
6 Meridian Contrarian Legacy 395.00K (1.84%) 88.00K
Increased by +22.28%
Jun 30, 25
7 KBI Global Energy Transition A EUR 341.75K (1.59%) -163.09K
Decreased by -47.72%
Nov 30, 23
8 Herald Ord 325.00K (1.51%) 0.00
Increased by 0.00%
Mar 31, 25
9 SPDR® S&P Semiconductor ETF 319.22K (1.49%) 0.00
Increased by 0.00%
Aug 31, 25
10 iShares Future AI & Tech ETF 310.91K (1.45%) -3.27K
Decreased by -1.05%
Jul 31, 24
11 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 310.91K (1.45%) -3.27K
Decreased by -1.05%
Jul 31, 24
12 WisdomTree Art Intelligence ETF USD Acc 301.32K (1.40%) 0.00
Increased by 0.00%
Aug 30, 24
13 Vanguard Small Cap Index 283.59K (1.32%) 671.00
Increased by +0.24%
Aug 31, 24
14 Handelsbanken SC Global (A15 SEK) 264.16K (1.23%) 84.92K
Increased by +32.15%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 258.65K (1.20%) -112.95K
Decreased by -43.67%
Jul 31, 25
16 Fidelity Small Cap Index 234.16K (1.09%) -784.00
Decreased by -0.33%
Jun 30, 25
17 Fidelity® Small Cap Index 216.57K (1.01%) 3.77K
Increased by +1.74%
Sep 30, 23
18 Disciplined Growth - Small Cap Growth 216.45K (1.01%) 216.45K
Increased by +100.00%
Sep 30, 24
19 Neuberger Berman Intrinsic Value I 211.50K (0.98%) 0.00
Increased by 0.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 207.31K (0.96%) 2.51K
Increased by +1.21%
Aug 29, 25