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 PLAT 0.89%
6 SFLO 0.88%
7 FYT 0.83%
8 WCEO 0.74%
9 MVPA 0.68%
10 FMET 0.68%
11 NIXT 0.58%
12 FDCF 0.56%
13 XITK 0.50%
14 GBUY 0.49%
15 FYX 0.39%
16 FSCC 0.38%
17 KOMP 0.38%
18 JSML 0.36%
19 IPO 0.32%
20 FDWM 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 20.82M (21.06%) -9.29M
Decreased by -44.64%
Sep 30, 25
2 Vanguard Group Inc 12.00M (12.14%) 837.63K
Increased by +6.98%
Dec 31, 25
3 BlackRock Inc 6.15M (6.22%) -141.89K
Decreased by -2.31%
Sep 30, 25
4 Saba Capital Management, LP 5.34M (5.40%) 1.84M
Increased by +34.45%
Dec 31, 25
5 Accel Growth Fund V Associates L.L.C. 5.05M (5.11%) 0.00
Increased by 0.00%
Dec 31, 25
6 RPD Fund Management LLC 4.97M (5.03%) 1.17M
Increased by +23.49%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 4.66M (4.71%) -226.43K
Decreased by -4.86%
Dec 31, 25
8 Maple Rock Capital Partners, Inc. 4.57M (4.62%) 4.57M
Increased by +100.00%
Jun 30, 25
9 State Street Corp 3.94M (3.99%) -98.46K
Decreased by -2.50%
Sep 30, 25
10 D. E. Shaw & Co LP 3.02M (3.06%) 259.75K
Increased by +8.60%
Dec 31, 25
11 FMR Inc 2.91M (2.94%) -3.11M
Decreased by -106.98%
Dec 31, 24
12 Renaissance Technologies Corp 2.84M (2.87%) 251.11K
Increased by +8.86%
Dec 31, 25
13 State Street Corporation 2.63M (2.66%) 44.87K
Increased by +1.70%
Mar 31, 24
14 Bank of America Corp 2.53M (2.56%) 671.91K
Increased by +26.58%
Sep 30, 25
15 Susquehanna International Group, LLP 2.39M (2.42%) 1.33M
Increased by +55.77%
Jun 30, 25
16 Deutsche Bank AG 2.29M (2.32%) -18.95K
Decreased by -0.83%
Dec 31, 25
17 The Goldman Sachs Group Inc 2.20M (2.23%) 662.58K
Increased by +30.10%
Sep 30, 25
18 Manufacturers Life Insurance Co 2.04M (2.07%) 297.06K
Increased by +14.54%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 2.04M (2.06%) -2.07M
Decreased by -101.61%
Dec 31, 23
20 Wellington Management Company LLP 1.90M (1.92%) -3.03M
Decreased by -159.25%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 3.32M (3.36%) 201.59K
Increased by +6.07%
Jan 31, 25
2 Vanguard US Total Market Shares ETF 2.99M (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.32M (2.35%) 0.00
Increased by 0.00%
Feb 28, 26
4 Vanguard Strategic Equity Inv 2.25M (2.28%) 489.01K
Increased by +21.69%
Dec 31, 25
5 CT American Smaller Coms(US) InstAccGBP 2.11M (2.13%) 11.21K
Increased by +0.53%
Jan 31, 25
6 Fidelity Contrafund 1.95M (1.97%) 0.00
Increased by 0.00%
Aug 31, 24
7 Xtrackers S&P 500 Swap ETF 1C 1.91M (1.94%) -14.13K
Decreased by -0.74%
Dec 31, 25
8 JHancock Small Cap Core NAV 1.85M (1.87%) 0.00
Increased by 0.00%
Jul 31, 24
9 SPDR® S&P Kensho New Economies Comps ETF 1.85M (1.87%) 0.00
Increased by 0.00%
Aug 29, 25
10 iShares Russell 2000 ETF 1.78M (1.80%) -93.84K
Decreased by -5.28%
Feb 28, 26
11 Vanguard Strategic Small-Cap Equity Inv 1.75M (1.77%) 659.37K
Increased by +37.58%
Dec 31, 25
12 Fidelity® Contrafund® 1.74M (1.76%) 781.40K
Increased by +44.86%
Nov 30, 23
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 DFA US Small Cap Value I 1.20M (1.21%) 0.00
Increased by 0.00%
Jan 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 1.16M (1.17%) 574.00
Increased by +0.05%
Feb 27, 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 (0.99%) 26.00K
Increased by +2.66%
Oct 31, 23