Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RVER 6.68%
3 XWEB 3.00%
4 CPAI 1.80%
5 PLAT 0.89%
6 SFLO 0.88%
7 MVPA 0.85%
8 FYT 0.83%
9 NIXT 0.76%
10 XITK 0.73%
11 FMET 0.68%
12 WCEO 0.65%
13 JSML 0.56%
14 FDCF 0.56%
15 GBUY 0.49%
16 KOMP 0.40%
17 FYX 0.39%
18 FSCC 0.38%
19 IPO 0.32%
20 JSMD 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 30.12M (35.95%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 7.34M (8.77%) -919.22K
Decreased by -12.52%
Jun 30, 25
3 BlackRock Inc 6.29M (7.51%) -520.15K
Decreased by -8.27%
Jun 30, 25
4 Accel Growth Fund V Associates L.L.C. 5.05M (6.03%) 0.00
Increased by 0.00%
Jun 30, 25
5 RPD Fund Management LLC 4.97M (5.93%) 1.17M
Increased by +23.49%
Mar 31, 25
6 Maple Rock Capital Partners, Inc. 4.57M (5.46%) 4.57M
Increased by +100.00%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 4.42M (5.27%) -201.00
Decreased by -0.00%
Jun 30, 25
8 Saba Capital Management, LP 4.25M (5.08%) 1.17M
Increased by +27.60%
Jun 30, 25
9 State Street Corp 4.04M (4.82%) 1.28M
Increased by +31.72%
Jun 30, 25
10 FMR Inc 2.91M (3.47%) -3.11M
Decreased by -106.98%
Dec 31, 24
11 State Street Corporation 2.63M (3.14%) 44.87K
Increased by +1.70%
Mar 31, 24
12 Susquehanna International Group, LLP 2.39M (2.85%) 1.33M
Increased by +55.77%
Jun 30, 25
13 Citadel Advisors Llc 2.29M (2.73%) -261.15K
Decreased by -11.40%
Mar 31, 25
14 Manufacturers Life Insurance Co 2.04M (2.44%) 297.06K
Increased by +14.54%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 2.04M (2.43%) -2.07M
Decreased by -101.61%
Dec 31, 23
16 Wellington Management Company LLP 1.90M (2.27%) -3.03M
Decreased by -159.25%
Jun 30, 24
17 Geode Capital Management, LLC 1.86M (2.22%) -121.91K
Decreased by -6.55%
Jun 30, 25
18 Bank of America Corp 1.86M (2.22%) 87.30K
Increased by +4.70%
Jun 30, 25
19 Sunriver Management LLC 1.73M (2.06%) 401.24K
Increased by +23.25%
Sep 30, 23
20 Millennium Management LLC 1.67M (2.00%) 926.53K
Increased by +55.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 3.32M (3.97%) 201.59K
Increased by +6.07%
Jan 31, 25
2 Vanguard US Total Market Shares ETF 2.99M (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Explorer Inv 2.99M (3.57%) -1.00M
Decreased by -33.48%
Mar 31, 24
4 CT American Smaller Coms(US) InstAccGBP 2.11M (2.52%) 11.21K
Increased by +0.53%
Jan 31, 25
5 Fidelity Contrafund 1.95M (2.32%) 0.00
Increased by 0.00%
Aug 31, 24
6 JHancock Small Cap Core NAV 1.85M (2.20%) 0.00
Increased by 0.00%
Jul 31, 24
7 SPDR® S&P Kensho New Economies Comps ETF 1.85M (2.20%) 0.00
Increased by 0.00%
Aug 29, 25
8 iShares Russell 2000 ETF 1.75M (2.09%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity® Contrafund® 1.74M (2.08%) 781.40K
Increased by +44.86%
Nov 30, 23
10 Vanguard Total Stock Mkt Idx Inv 1.42M (1.69%) -31.54K
Decreased by -2.22%
Jul 31, 25
11 Fidelity VIP Mid Cap Initial 1.34M (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
12 VIP Mid Cap Initial 1.34M (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap Value I 1.30M (1.55%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Small Cap Index 1.25M (1.50%) -8.38K
Decreased by -0.67%
Jul 31, 25
15 Fidelity Select Communication Services 1.16M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
16 Pioneer Disciplined Growth A 1.09M (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Strategic Equity Inv 1.04M (1.24%) 94.29K
Increased by +9.06%
Jun 30, 25
18 Pioneer Core Equity A 1.00M (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity® Small Cap Index 975.66K (1.16%) 26.00K
Increased by +2.66%
Oct 31, 23
20 Pictet-Global Megatrend Sel I USD 968.40K (1.16%) 93.32K
Increased by +9.64%
Jan 31, 24