Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RVER 6.68%
3 XWEB 3.00%
4 WCEO 1.00%
5 FDCF 0.96%
6 PLAT 0.89%
7 SFLO 0.88%
8 FYT 0.77%
9 FMET 0.72%
10 NIXT 0.50%
11 GBUY 0.49%
12 JSML 0.39%
13 FYX 0.38%
14 IPO 0.32%
15 SOCL 0.31%
16 FDWM 0.25%
17 USVM 0.23%
18 TRFM 0.17%
19 PSC 0.16%
20 FAB 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 30.12M (39.15%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 11.05M (14.37%) 394.58K
Increased by +3.57%
Jun 30, 24
3 Vanguard Group Inc 10.65M (13.84%) 787.95K
Increased by +7.40%
Sep 30, 24
4 Goldman Sachs Group Inc 7.18M (9.33%) 3.99M
Increased by +55.54%
Dec 31, 23
5 FMR Inc 6.02M (7.83%) -2.72M
Decreased by -45.16%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 5.10M (6.62%) 1.49M
Increased by +29.20%
Jun 30, 24
7 Accel Growth Fund V Associates L.L.C. 5.05M (6.57%) 0.00
Increased by 0.00%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 3.94M (5.13%) -163.21K
Decreased by -4.14%
Sep 30, 24
9 Ameriprise Financial Inc 3.46M (4.50%) 2.00M
Increased by +57.88%
Jun 30, 24
10 State Street Corp 2.63M (3.43%) 859.00
Increased by +0.03%
Jun 30, 24
11 State Street Corporation 2.63M (3.42%) 44.87K
Increased by +1.70%
Mar 31, 24
12 Bank of America Corp 2.61M (3.39%) 228.73K
Increased by +8.78%
Jun 30, 24
13 Citadel Advisors Llc 2.53M (3.29%) -187.69K
Decreased by -7.42%
Jun 30, 24
14 Deutsche Bank AG 2.46M (3.19%) 861.52K
Increased by +35.06%
Jun 30, 24
15 Geode Capital Management, LLC 2.32M (3.01%) 18.37K
Increased by +0.79%
Jun 30, 24
16 Point72 Asset Management, L.P. 2.30M (2.98%) 2.30M
Increased by +100.00%
Jun 30, 24
17 Manufacturers Life Insurance Co 2.04M (2.66%) 297.06K
Increased by +14.54%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 2.04M (2.65%) -2.07M
Decreased by -101.61%
Dec 31, 23
19 Wellington Management Company LLP 1.90M (2.47%) -3.03M
Decreased by -159.25%
Jun 30, 24
20 Sunriver Management LLC 1.73M (2.24%) 401.24K
Increased by +23.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.00M (3.89%) 4.47K
Increased by +0.15%
Oct 31, 24
2 Vanguard Explorer Inv 2.99M (3.88%) -1.00M
Decreased by -33.48%
Mar 31, 24
3 iShares Russell 2000 ETF 2.50M (3.24%) -5.61K
Decreased by -0.22%
Oct 31, 24
4 Strategic Advisers Fidelity US TtlStk 2.40M (3.11%) 1.24M
Increased by +51.80%
Sep 30, 24
5 Vanguard Small Cap Index 2.38M (3.10%) 4.65K
Increased by +0.20%
Oct 31, 24
6 CT (Lux) American Smaller Com 9U USD 2.00M (2.60%) 279.52K
Increased by +13.96%
Sep 30, 24
7 CT American Smaller Coms(US) InstAccGBP 1.98M (2.58%) 256.27K
Increased by +12.92%
Sep 30, 24
8 Fidelity Contrafund 1.95M (2.53%) 0.00
Increased by 0.00%
Aug 31, 24
9 JHancock Small Cap Core NAV 1.85M (2.40%) 0.00
Increased by 0.00%
Jul 31, 24
10 Fidelity® Contrafund® 1.74M (2.26%) 781.40K
Increased by +44.86%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 1.61M (2.09%) -556.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (1.88%) 21.72K
Increased by +1.50%
Sep 30, 24
13 Fidelity VIP Mid Cap Initial 1.34M (1.74%) 0.00
Increased by 0.00%
Dec 31, 23
14 VIP Mid Cap Initial 1.34M (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Small Cap Value I 1.30M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Select Communication Services 1.16M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
17 Pioneer Disciplined Growth A 1.09M (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
18 Pioneer Core Equity A 1.00M (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity Small Cap Index 982.44K (1.28%) -18.57K
Decreased by -1.89%
Aug 31, 24
20 Fidelity® Small Cap Index 975.66K (1.27%) 26.00K
Increased by +2.66%
Oct 31, 23