Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RVER 6.68%
3 XWEB 3.00%
4 CPAI 1.08%
5 DEEP 1.01%
6 PLAT 0.89%
7 SFLO 0.88%
8 FYT 0.83%
9 WCEO 0.74%
10 MVPA 0.68%
11 FMET 0.68%
12 NIXT 0.58%
13 FDCF 0.56%
14 SQLV 0.53%
15 XITK 0.50%
16 GBUY 0.49%
17 FYX 0.39%
18 FSCC 0.38%
19 KOMP 0.38%
20 JSML 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 37.39M (37.67%) 16.57M
Increased by +44.31%
Dec 31, 25
2 Vanguard Group Inc 12.00M (12.09%) 837.63K
Increased by +6.98%
Dec 31, 25
3 BlackRock Inc 6.16M (6.21%) 14.33K
Increased by +0.23%
Dec 31, 25
4 Saba Capital Management, LP 5.34M (5.38%) 1.84M
Increased by +34.45%
Dec 31, 25
5 Accel Growth Fund V Associates L.L.C. 5.05M (5.09%) 0.00
Increased by 0.00%
Mar 31, 26
6 RPD Fund Management LLC 4.97M (5.01%) 1.17M
Increased by +23.49%
Mar 31, 25
7 Maple Rock Capital Partners, Inc. 4.57M (4.61%) 4.57M
Increased by +100.00%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 4.30M (4.33%) -356.29K
Decreased by -8.29%
Mar 31, 26
9 Renaissance Technologies Corp 4.21M (4.25%) 1.38M
Increased by +32.71%
Mar 31, 26
10 Prudential Financial Inc 3.64M (3.67%) -30.66K
Decreased by -0.84%
Mar 31, 26
11 State Street Corp 3.16M (3.18%) -779.47K
Decreased by -24.67%
Dec 31, 25
12 D. E. Shaw & Co LP 3.02M (3.05%) 259.75K
Increased by +8.60%
Dec 31, 25
13 FMR Inc 2.91M (2.93%) -3.11M
Decreased by -106.98%
Dec 31, 24
14 State Street Corporation 2.63M (2.65%) 44.87K
Increased by +1.70%
Mar 31, 24
15 Susquehanna International Group, LLP 2.39M (2.41%) 1.33M
Increased by +55.77%
Jun 30, 25
16 Manufacturers Life Insurance Co 2.04M (2.06%) 297.06K
Increased by +14.54%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 2.04M (2.05%) -2.07M
Decreased by -101.61%
Dec 31, 23
18 Deutsche Bank AG 1.99M (2.01%) -300.05K
Decreased by -15.08%
Mar 31, 26
19 Wellington Management Company LLP 1.90M (1.91%) -3.03M
Decreased by -159.25%
Jun 30, 24
20 Geode Capital Management, LLC 1.86M (1.87%) 39.63K
Increased by +2.13%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 3.32M (3.35%) 201.59K
Increased by +6.07%
Jan 31, 25
2 Vanguard US Total Market Shares ETF 2.99M (3.01%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.32M (2.34%) 0.00
Increased by 0.00%
Mar 31, 26
4 CT American Smaller Coms(US) InstAccGBP 2.11M (2.13%) 11.21K
Increased by +0.53%
Jan 31, 25
5 Fidelity Contrafund 1.95M (1.96%) 0.00
Increased by 0.00%
Aug 31, 24
6 Xtrackers S&P 500 Swap ETF 1C 1.91M (1.93%) -14.13K
Decreased by -0.74%
Dec 31, 25
7 JHancock Small Cap Core NAV 1.85M (1.86%) 0.00
Increased by 0.00%
Jul 31, 24
8 SPDR® S&P Kensho New Economies Comps ETF 1.85M (1.86%) 0.00
Increased by 0.00%
Aug 29, 25
9 Vanguard Strategic Equity Inv 1.82M (1.83%) -437.89K
Decreased by -24.10%
Mar 31, 26
10 Fidelity® Contrafund® 1.74M (1.76%) 781.40K
Increased by +44.86%
Nov 30, 23
11 iShares Russell 2000 ETF 1.73M (1.75%) 14.62K
Increased by +0.84%
Apr 30, 26
12 DFA US Small Cap Value I 1.44M (1.46%) 111.11K
Increased by +7.69%
Mar 31, 26
13 Fidelity VIP Mid Cap Initial 1.34M (1.35%) 0.00
Increased by 0.00%
Dec 31, 23
14 VIP Mid Cap Initial 1.34M (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Strategic Small-Cap Equity Inv 1.27M (1.28%) -484.34K
Decreased by -38.13%
Mar 31, 26
16 Fidelity Select Communication Services 1.16M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
17 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.15M (1.16%) 576.00
Increased by +0.05%
Apr 30, 26
18 Pioneer Disciplined Growth A 1.09M (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
19 Pioneer Core Equity A 1.00M (1.01%) 0.00
Increased by 0.00%
Mar 31, 24
20 Fidelity® Small Cap Index 975.66K (0.98%) 26.00K
Increased by +2.66%
Oct 31, 23