Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 5.61%
2 MNA 4.34%
3 EVNT 3.89%
4 WCBR 3.84%
5 IPO 3.33%
6 ARB 2.89%
7 SKYY 2.47%
8 AIVC 2.08%
9 IVES 2.08%
10 SKYU 2.04%
11 GVIP 1.89%
12 FIVG 1.68%
13 FRTY 1.61%
14 AUSF 1.49%
15 SIXG 1.32%
16 XITK 0.96%
17 FXL 0.93%
18 XSW 0.75%
19 JFWD 0.43%
20 JHSC 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.74M (11.15%) 726.27K
Increased by +4.61%
Sep 30, 24
2 Baillie Gifford & Co Limited. 6.62M (4.69%) -109.25K
Decreased by -1.65%
Mar 31, 24
3 Fidelity International Ltd 6.28M (4.45%) 2.10M
Increased by +33.43%
Sep 30, 24
4 BlackRock Inc 6.23M (4.41%) -146.06K
Decreased by -2.34%
Jun 30, 24
5 Whale Rock Capital Management LLC 4.57M (3.24%) 3.40M
Increased by +74.57%
Mar 31, 24
6 FMR Inc 4.26M (3.02%) -170.87K
Decreased by -4.01%
Mar 31, 24
7 Institutional Venture Management XVI, LLC 3.98M (2.82%) 0.00
Increased by 0.00%
Sep 30, 23
8 TPG GP A, LLC 3.75M (2.66%) -1.49M
Decreased by -39.78%
Mar 31, 24
9 Jericho Capital Asset Management LP 3.34M (2.37%) 1.16M
Increased by +34.79%
Mar 31, 24
10 Westchester Capital Management LLC 3.20M (2.27%) 1.21M
Increased by +37.69%
Sep 30, 24
11 Millennium Management LLC 2.87M (2.04%) 1.16M
Increased by +40.27%
Jun 30, 24
12 Optimus Prime Fund Management Co., Ltd. 2.85M (2.02%) 949.10K
Increased by +33.31%
Dec 31, 23
13 Omni Event Management Ltd 2.85M (2.02%) -984.53K
Decreased by -34.57%
Sep 30, 24
14 Citadel Advisors Llc 2.83M (2.00%) 2.53M
Increased by +89.55%
Jun 30, 24
15 First Trust Advisors L.P. 2.53M (1.79%) -192.03K
Decreased by -7.59%
Mar 31, 24
16 Geode Capital Management, LLC 2.52M (1.79%) 385.12K
Increased by +15.27%
Sep 30, 24
17 Federated Hermes Inc 2.49M (1.77%) 382.31K
Increased by +15.33%
Mar 31, 24
18 D. E. Shaw & Co LP 2.31M (1.64%) 1.21M
Increased by +52.32%
Sep 30, 24
19 Pentwater Capital Management LP 2.25M (1.59%) -470.50K
Decreased by -20.91%
Sep 30, 24
20 Man Group PLC 2.25M (1.59%) 302.18K
Increased by +13.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.59M (3.25%) -9.96K
Decreased by -0.22%
Oct 31, 24
2 BlackRock Event Driven Equity Instl 4.12M (2.92%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Small Cap Index 3.63M (2.57%) 7.10K
Increased by +0.20%
Oct 31, 24
4 Fidelity Canadian Large Cap Sr B 3.25M (2.30%) 60.00K
Increased by +1.85%
Sep 30, 24
5 Baillie Gifford US Equity Growth 2.83M (2.00%) 0.00
Increased by 0.00%
Apr 30, 24
6 Vanguard US Growth Investor 2.83M (2.00%) 0.00
Increased by 0.00%
Mar 31, 24
7 Fidelity Select Technology 2.78M (1.97%) -122.16K
Decreased by -4.39%
Mar 31, 24
8 Vanguard Information Technology ETF 2.55M (1.81%) 11.82K
Increased by +0.46%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.24M (1.59%) -26.35K
Decreased by -1.17%
Oct 31, 24
10 First Trust Cloud Computing ETF 2.18M (1.54%) -10.26K
Decreased by -0.47%
May 30, 24
11 Vanguard Small Cap Growth Index Inv 2.00M (1.42%) -1.84K
Decreased by -0.09%
Oct 31, 24
12 JPM US Mid Cap Growth-MA 1.91M (1.36%) 1.17M
Increased by +61.05%
Sep 30, 23
13 MUAM Cyber Security Equity Mother Fund 1.76M (1.25%) -50.49K
Decreased by -2.86%
Jun 6, 23
14 Champlain Small Company Fund, LLC 1.71M (1.21%) 338.55K
Increased by +19.84%
Apr 30, 24
15 Fidelity Canadian Large Cp Mlt Ast Bs O 1.59M (1.13%) 29.69K
Increased by +1.87%
Sep 30, 24
16 The Merger Fund A 1.49M (1.06%) 1.49M
Increased by +100.00%
Jun 30, 24
17 Franklin Small Cap Growth Adv 1.45M (1.03%) 123.20K
Increased by +8.49%
Apr 30, 24
18 Man Event Driven Alternative IN USD 1.41M (1.00%) 7.83K
Increased by +0.56%
Aug 31, 24
19 Man GLG Event Driven Alternative IN USD 1.40M (0.99%) 93.93K
Increased by +6.71%
Jul 31, 24
20 Baillie Gifford American B Inc 1.38M (0.97%) 16.82K
Increased by +1.22%
Apr 30, 24