Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 WFH 1.93%
3 WCLD 1.13%
4 PSCT 0.61%
5 XSW 0.61%
6 FSCC 0.55%
7 SOCL 0.35%
8 TRFM 0.22%
9 CSML 0.20%
10 TPSC 0.19%
11 CSA 0.15%
12 CSF 0.15%
13 VIOV 0.13%
14 IJS 0.13%
15 SLYV 0.13%
16 PSC 0.11%
17 SSLY 0.10%
18 FYC 0.09%
19 QVMS 0.08%
20 GSSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.24M (14.85%) 6.76M
Increased by +41.64%
Mar 31, 24
2 Vanguard Group Inc 15.25M (13.94%) 3.58M
Increased by +23.44%
Mar 31, 24
3 Cadian Capital Management LP 12.78M (11.68%) -1.78M
Decreased by -13.90%
Mar 31, 24
4 H&F Corporate Investors IX Ltd 10.86M (9.93%) 0.00
Increased by 0.00%
Mar 31, 24
5 Battery Management Corp 10.41M (9.51%) 2.93M
Increased by +28.14%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 6.50M (5.94%) -1.27M
Decreased by -19.60%
Mar 31, 24
7 Sachem Head Capital Management LP 6.29M (5.75%) 6.29M
Increased by +100.00%
Mar 31, 24
8 Sixth Street Partners Management Company, L.P. 5.67M (5.18%) -630.10K
Decreased by -11.11%
Mar 31, 24
9 Deutsche Bank AG 4.72M (4.32%) -275.40K
Decreased by -5.83%
Mar 31, 24
10 State Street Corporation 4.39M (4.01%) 2.03M
Increased by +46.13%
Mar 31, 24
11 Praesidium Capital Mgmt 4.31M (3.94%) -147.76K
Decreased by -3.43%
Dec 31, 23
12 Cat Rock Capital Management LP 3.70M (3.38%) 0.00
Increased by 0.00%
Sep 30, 23
13 12 West Capital Management LP 3.50M (3.20%) 0.00
Increased by 0.00%
Sep 30, 23
14 HSBC Holdings PLC 3.25M (2.97%) 3.25M
Increased by +100.00%
Mar 31, 24
15 Solel Partners LP 2.52M (2.30%) 655.00K
Increased by +26.03%
Mar 31, 24
16 Geode Capital Management, LLC 2.43M (2.22%) 203.10K
Increased by +8.37%
Mar 31, 24
17 Marshall Wace Asset Management Ltd 2.24M (2.05%) -601.13K
Decreased by -26.86%
Dec 31, 23
18 Polygon Management Ltd 2.20M (2.01%) 300.00K
Increased by +13.64%
Dec 31, 23
19 Goldman Sachs Group Inc 2.19M (2.00%) 1.83M
Increased by +83.65%
Dec 31, 23
20 Scopia Management Inc 2.02M (1.84%) 2.02M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.95M (7.26%) 0.00
Increased by 0.00%
May 29, 24
2 Vanguard Total Stock Mkt Idx Inv 3.73M (3.41%) 0.00
Increased by 0.00%
Apr 30, 24
3 Xtrackers S&P 500 Swap ETF 1C 3.37M (3.08%) -1.23M
Decreased by -36.59%
Apr 30, 24
4 Vanguard Small Cap Index 2.89M (2.64%) -13.94K
Decreased by -0.48%
Apr 30, 24
5 Vanguard Information Technology ETF 2.65M (2.43%) 86.06K
Increased by +3.24%
Apr 30, 24
6 iShares Russell 2000 ETF 2.41M (2.20%) -26.82K
Decreased by -1.11%
May 29, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.63%) -306.00
Decreased by -0.02%
Apr 30, 24
8 Vanguard Small Cap Growth Index Inv 1.63M (1.49%) -7.83K
Decreased by -0.48%
Apr 30, 24
9 iShares S&P Small-Cap 600 Value ETF 1.40M (1.28%) -1.23K
Decreased by -0.09%
May 30, 24
10 AXA Framlington Glbl Tech Fund - R Inc 1.10M (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
11 Fidelity Small Cap Index 1.05M (0.96%) -30.66K
Decreased by -2.91%
Mar 31, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.05M (0.96%) -1.50K
Decreased by -0.14%
May 30, 24
13 AXA Framlington Global Technology R Inc 1.00M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 995.95K (0.91%) 26.74K
Increased by +2.69%
Oct 31, 23
15 Vanguard Tax-Managed Small Cap Adm 907.34K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Growth ETF 889.38K (0.81%) 0.00
Increased by 0.00%
May 29, 24
17 SPDR® S&P 600 Small Cap Value ETF 797.53K (0.73%) 0.00
Increased by 0.00%
May 30, 24
18 WisdomTree Cloud Computing ETF 711.14K (0.65%) 0.00
Increased by 0.00%
May 30, 24
19 Fidelity Extended Market Index 664.27K (0.61%) -23.98K
Decreased by -3.61%
Apr 30, 24
20 Allspring Common Stock A 662.74K (0.61%) 155.19K
Increased by +23.42%
Apr 30, 24