Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RVER 6.68%
3 XWEB 3.00%
4 WCEO 0.89%
5 PLAT 0.89%
6 SFLO 0.88%
7 FYT 0.83%
8 XITK 0.74%
9 FMET 0.68%
10 FDCF 0.56%
11 NIXT 0.51%
12 GBUY 0.49%
13 FYX 0.39%
14 IPO 0.32%
15 JSML 0.29%
16 FDWM 0.25%
17 USVM 0.24%
18 TRFM 0.17%
19 PSC 0.16%
20 SOCL 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 30.12M (41.96%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 8.86M (12.35%) -1.78M
Decreased by -20.09%
Dec 31, 24
3 BlackRock Inc 7.93M (11.05%) -2.44M
Decreased by -30.81%
Dec 31, 24
4 Ameriprise Financial Inc 6.38M (8.89%) 1.30M
Increased by +20.35%
Dec 31, 24
5 Accel Growth Fund V Associates L.L.C. 5.05M (7.04%) 0.00
Increased by 0.00%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 3.97M (5.53%) 22.14K
Increased by +0.56%
Dec 31, 24
7 RPD Fund Management LLC 3.80M (5.30%) 3.80M
Increased by +100.00%
Dec 31, 24
8 UBS Group AG 3.24M (4.51%) 3.20M
Increased by +98.68%
Dec 31, 24
9 State Street Corp 3.03M (4.22%) 435.00K
Increased by +14.35%
Dec 31, 24
10 FMR Inc 2.91M (4.05%) -3.11M
Decreased by -106.98%
Dec 31, 24
11 State Street Corporation 2.63M (3.67%) 44.87K
Increased by +1.70%
Mar 31, 24
12 Bank of America Corp 2.61M (3.63%) 228.73K
Increased by +8.78%
Jun 30, 24
13 Citadel Advisors Llc 2.55M (3.55%) 2.33M
Increased by +91.47%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.21M (3.08%) 561.23K
Increased by +25.40%
Dec 31, 24
15 Geode Capital Management, LLC 2.19M (3.05%) -144.31K
Decreased by -6.60%
Dec 31, 24
16 Manufacturers Life Insurance Co 2.04M (2.85%) 297.06K
Increased by +14.54%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 2.04M (2.84%) -2.07M
Decreased by -101.61%
Dec 31, 23
18 Goldman Sachs Group Inc 1.94M (2.70%) 291.32K
Increased by +15.05%
Dec 31, 24
19 Wellington Management Company LLP 1.90M (2.65%) -3.03M
Decreased by -159.25%
Jun 30, 24
20 Sunriver Management LLC 1.73M (2.40%) 401.24K
Increased by +23.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 3.32M (4.63%) 201.59K
Increased by +6.07%
Jan 31, 25
2 Vanguard US Total Market Shares ETF 2.99M (4.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Explorer Inv 2.99M (4.16%) -1.00M
Decreased by -33.48%
Mar 31, 24
4 CT American Smaller Coms(US) InstAccGBP 2.11M (2.94%) 11.21K
Increased by +0.53%
Jan 31, 25
5 iShares Russell 2000 ETF 2.05M (2.85%) -16.61K
Decreased by -0.81%
Apr 29, 25
6 Fidelity Contrafund 1.95M (2.71%) 0.00
Increased by 0.00%
Aug 31, 24
7 JHancock Small Cap Core NAV 1.85M (2.57%) 0.00
Increased by 0.00%
Jul 31, 24
8 Fidelity® Contrafund® 1.74M (2.43%) 781.40K
Increased by +44.86%
Nov 30, 23
9 Vanguard Small Cap Index 1.48M (2.07%) -450.49K
Decreased by -30.37%
Mar 31, 25
10 Vanguard Total Stock Mkt Idx Inv 1.39M (1.94%) -998.00K
Decreased by -71.61%
Mar 31, 25
11 Fidelity VIP Mid Cap Initial 1.34M (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
12 VIP Mid Cap Initial 1.34M (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.86%) -6.21K
Decreased by -0.47%
Mar 31, 25
14 DFA US Small Cap Value I 1.30M (1.82%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Select Communication Services 1.16M (1.62%) 0.00
Increased by 0.00%
Sep 30, 24
16 Pioneer Disciplined Growth A 1.09M (1.52%) 0.00
Increased by 0.00%
Dec 31, 23
17 Pioneer Core Equity A 1.00M (1.39%) 0.00
Increased by 0.00%
Mar 31, 24
18 Fidelity® Small Cap Index 975.66K (1.36%) 26.00K
Increased by +2.66%
Oct 31, 23
19 Pictet-Global Megatrend Sel I USD 968.40K (1.35%) 93.32K
Increased by +9.64%
Jan 31, 24
20 Fidelity Small Cap Index 962.75K (1.34%) 21.66K
Increased by +2.25%
Feb 28, 25