Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 CLOU 7.93%
3 XWEB 4.51%
4 AIFD 3.93%
5 AIVC 3.85%
6 SKYY 3.77%
7 PSCT 3.39%
8 CAFG 3.23%
9 ASCE 2.91%
10 SKYU 2.81%
11 WFH 2.81%
12 WAR 2.65%
13 AOTG 2.22%
14 XITK 2.16%
15 IVES 2.04%
16 FCLD 1.96%
17 RSMC 1.95%
18 DBSC 1.78%
19 WTAI 1.73%
20 RZG 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.04M (14.08%) 380.52K
Increased by +3.79%
Sep 30, 25
2 Vanguard Group Inc 9.00M (12.64%) -357.96K
Decreased by -3.98%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 4.84M (6.79%) 2.67M
Increased by +55.21%
Dec 31, 25
4 Wellington Management Company LLP 3.53M (4.95%) 557.84K
Increased by +15.81%
Jun 30, 25
5 State Street Corp 2.42M (3.40%) 82.00K
Increased by +3.39%
Sep 30, 25
6 Citadel Advisors Llc 2.03M (2.84%) -117.38K
Decreased by -5.79%
Dec 31, 25
7 Glenview Capital Management LLC 2.00M (2.81%) 2.00M
Increased by +100.00%
Dec 31, 25
8 JPMorgan Chase & Co 1.99M (2.80%) 883.02K
Increased by +44.33%
Sep 30, 25
9 Geode Capital Management, LLC 1.61M (2.26%) -17.98K
Decreased by -1.11%
Dec 31, 25
10 Van Berkom and Associates Inc 1.61M (2.26%) 45.68K
Increased by +2.84%
Dec 31, 25
11 Jacobs Levy Equity Management, Inc. 1.60M (2.25%) -45.83K
Decreased by -2.86%
Dec 31, 25
12 Lazard Asset Management LLC 1.54M (2.16%) -118.67K
Decreased by -7.70%
Sep 30, 25
13 IA Venture Strategies Fund II, LP 1.48M (2.08%) -1.48M
Decreased by -100.00%
Jun 30, 24
14 The Goldman Sachs Group Inc 1.47M (2.06%) 271.70K
Increased by +18.54%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 1.36M (1.91%) 31.68K
Increased by +2.33%
Dec 31, 25
16 State Street Corporation 1.34M (1.88%) 3.78K
Increased by +0.28%
Mar 31, 24
17 Amvescap Plc. 1.34M (1.88%) -20.38K
Decreased by -1.52%
Mar 31, 25
18 First Trust Advisors L.P. 1.32M (1.85%) 217.46K
Increased by +16.49%
Dec 31, 25
19 Royal Bank of Canada 1.27M (1.78%) 848.24K
Increased by +66.72%
Sep 30, 25
20 Arrowstreet Capital Limited Partnership 1.19M (1.68%) 568.82K
Increased by +47.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.16M (5.83%) 752.77K
Increased by +18.11%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.17M (3.04%) 4.07K
Increased by +0.19%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.75M (2.45%) 1.65K
Increased by +0.09%
Sep 30, 24
4 Vanguard Information Technology ETF 1.68M (2.36%) -428.00
Decreased by -0.03%
Feb 28, 26
5 iShares Russell 2000 ETF 1.66M (2.33%) 22.14K
Increased by +1.33%
Feb 28, 26
6 FullerThaler Behavioral Small-Cap Growth 1.63M (2.29%) 55.00K
Increased by +3.37%
Dec 31, 25
7 Van Berkom Sm-Cap Eq 1.57M (2.20%) 273.00
Increased by +0.02%
Dec 31, 25
8 Vanguard Small Cap Index 1.56M (2.19%) 5.06K
Increased by +0.32%
Feb 28, 26
9 FullerThaler Behavioral Sm-Cp Gr R6 1.50M (2.10%) 55.00K
Increased by +3.67%
Dec 31, 25
10 First Trust Cloud Computing ETF 1.03M (1.45%) 2.35K
Increased by +0.23%
Feb 26, 26
11 Vanguard Small Cap Growth Index Inv 865.67K (1.21%) 1.38K
Increased by +0.16%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 747.60K (1.05%) 6.61K
Increased by +0.88%
Feb 28, 26
13 Wellington CIF II SMID Cap Research S3 731.18K (1.03%) 231.32K
Increased by +31.64%
Dec 31, 24
14 Oberweis Small-Cap Opp 720.40K (1.01%) 0.00
Increased by 0.00%
Dec 31, 25
15 Oberweis Small-Cap Opportunities 720.40K (1.01%) 0.00
Increased by 0.00%
Dec 31, 25
16 UBS: US Equity Small Cap Growth 675.91K (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
17 Wellington CIF II SMID Cap Research 671.45K (0.94%) -59.73K
Decreased by -8.90%
Mar 31, 25
18 Fidelity Small Cap Index 670.47K (0.94%) -19.87K
Decreased by -2.96%
Dec 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 637.64K (0.89%) 1.76K
Increased by +0.28%
Feb 27, 26
20 Fidelity® Small Cap Index 611.54K (0.86%) 16.41K
Increased by +2.68%
Oct 31, 23