Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RVER 6.68%
3 XWEB 3.00%
4 PLAT 0.89%
5 SFLO 0.88%
6 FYT 0.83%
7 WCEO 0.72%
8 FMET 0.68%
9 XITK 0.61%
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 (40.67%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 8.86M (11.97%) -1.78M
Decreased by -20.09%
Dec 31, 24
3 BlackRock Inc 7.93M (10.71%) -2.44M
Decreased by -30.81%
Dec 31, 24
4 Ameriprise Financial Inc 6.38M (8.62%) 1.30M
Increased by +20.35%
Dec 31, 24
5 Accel Growth Fund V Associates L.L.C. 5.05M (6.83%) 0.00
Increased by 0.00%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 3.97M (5.36%) 22.14K
Increased by +0.56%
Dec 31, 24
7 RPD Fund Management LLC 3.80M (5.13%) 3.80M
Increased by +100.00%
Dec 31, 24
8 UBS Group AG 3.24M (4.37%) 3.20M
Increased by +98.68%
Dec 31, 24
9 State Street Corp 3.03M (4.09%) 435.00K
Increased by +14.35%
Dec 31, 24
10 FMR Inc 2.91M (3.93%) -3.11M
Decreased by -106.98%
Dec 31, 24
11 State Street Corporation 2.63M (3.56%) 44.87K
Increased by +1.70%
Mar 31, 24
12 Bank of America Corp 2.61M (3.52%) 228.73K
Increased by +8.78%
Jun 30, 24
13 Citadel Advisors Llc 2.55M (3.45%) 2.33M
Increased by +91.47%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.21M (2.98%) 561.23K
Increased by +25.40%
Dec 31, 24
15 Geode Capital Management, LLC 2.19M (2.95%) -144.31K
Decreased by -6.60%
Dec 31, 24
16 Manufacturers Life Insurance Co 2.04M (2.76%) 297.06K
Increased by +14.54%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 2.04M (2.75%) -2.07M
Decreased by -101.61%
Dec 31, 23
18 Goldman Sachs Group Inc 1.94M (2.61%) 291.32K
Increased by +15.05%
Dec 31, 24
19 Wellington Management Company LLP 1.90M (2.57%) -3.03M
Decreased by -159.25%
Jun 30, 24
20 Sunriver Management LLC 1.73M (2.33%) 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 (4.49%) 201.59K
Increased by +6.07%
Jan 31, 25
2 Vanguard Explorer Inv 2.99M (4.03%) -1.00M
Decreased by -33.48%
Mar 31, 24
3 iShares Russell 2000 ETF 2.49M (3.36%) -29.27K
Decreased by -1.18%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 2.39M (3.23%) 0.00
Increased by 0.00%
Feb 28, 25
5 Strategic Advisers Fidelity US TtlStk 2.17M (2.93%) 43.50K
Increased by +2.01%
Dec 31, 24
6 CT American Smaller Coms(US) InstAccGBP 2.11M (2.85%) 11.21K
Increased by +0.53%
Jan 31, 25
7 Fidelity Contrafund 1.95M (2.63%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Small Cap Index 1.93M (2.61%) 1.57K
Increased by +0.08%
Feb 28, 25
9 JHancock Small Cap Core NAV 1.85M (2.49%) 0.00
Increased by 0.00%
Jul 31, 24
10 Fidelity® Contrafund® 1.74M (2.35%) 781.40K
Increased by +44.86%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.81%) 2.44K
Increased by +0.18%
Feb 28, 25
12 Fidelity VIP Mid Cap Initial 1.34M (1.80%) 0.00
Increased by 0.00%
Dec 31, 23
13 VIP Mid Cap Initial 1.34M (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap Value I 1.30M (1.76%) 0.00
Increased by 0.00%
Jan 31, 25
15 Vanguard Small Cap Value Index Inv 1.27M (1.72%) -4.72K
Decreased by -0.37%
Feb 28, 25
16 Fidelity Select Communication Services 1.16M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
17 Pioneer Disciplined Growth A 1.09M (1.47%) 0.00
Increased by 0.00%
Dec 31, 23
18 Pioneer Core Equity A 1.00M (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
19 Fidelity® Small Cap Index 975.66K (1.32%) 26.00K
Increased by +2.66%
Oct 31, 23
20 Pictet-Global Megatrend Sel I USD 968.40K (1.31%) 93.32K
Increased by +9.64%
Jan 31, 24