Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 5.57%
2 WCBR 4.46%
3 MNA 4.36%
4 EVNT 3.69%
5 IPO 3.23%
6 ARB 2.72%
7 SKYY 2.47%
8 IVES 2.18%
9 SKYU 2.04%
10 GVIP 1.77%
11 FIVG 1.68%
12 FRTY 1.61%
13 SIXG 1.49%
14 XITK 1.31%
15 FXL 0.94%
16 XSW 0.62%
17 JFWD 0.43%
18 JHSC 0.38%
19 FYC 0.33%
20 BBSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.74M (11.62%) 726.27K
Increased by +4.61%
Sep 30, 24
2 Baillie Gifford & Co Limited. 6.62M (4.89%) -109.25K
Decreased by -1.65%
Mar 31, 24
3 BlackRock Inc 6.23M (4.60%) -146.06K
Decreased by -2.34%
Jun 30, 24
4 Whale Rock Capital Management LLC 4.57M (3.37%) 3.40M
Increased by +74.57%
Mar 31, 24
5 FMR Inc 4.26M (3.15%) -170.87K
Decreased by -4.01%
Mar 31, 24
6 Fidelity International Ltd 4.18M (3.08%) 4.18M
Increased by +100.00%
Jun 30, 24
7 Institutional Venture Management XVI, LLC 3.98M (2.94%) 0.00
Increased by 0.00%
Sep 30, 23
8 Omni Event Management Ltd 3.83M (2.83%) 3.83M
Increased by +100.00%
Jun 30, 24
9 TPG GP A, LLC 3.75M (2.77%) -1.49M
Decreased by -39.78%
Mar 31, 24
10 Jericho Capital Asset Management LP 3.34M (2.46%) 1.16M
Increased by +34.79%
Mar 31, 24
11 Millennium Management LLC 2.87M (2.12%) 1.16M
Increased by +40.27%
Jun 30, 24
12 Optimus Prime Fund Management Co., Ltd. 2.85M (2.10%) 949.10K
Increased by +33.31%
Dec 31, 23
13 Citadel Advisors Llc 2.83M (2.09%) 2.53M
Increased by +89.55%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 2.73M (2.01%) -656.77K
Decreased by -24.07%
Jun 30, 24
15 First Trust Advisors L.P. 2.53M (1.87%) -192.03K
Decreased by -7.59%
Mar 31, 24
16 Federated Hermes Inc 2.49M (1.84%) 382.31K
Increased by +15.33%
Mar 31, 24
17 JPMorgan Chase & Co 2.43M (1.79%) -2.74M
Decreased by -112.88%
Mar 31, 24
18 Pentwater Capital Management LP 2.25M (1.66%) -470.50K
Decreased by -20.91%
Sep 30, 24
19 Test Hedge Fund Mgmt 2.19M (1.62%) -247.52K
Decreased by -11.28%
Sep 30, 24
20 Eckert Corp 2.14M (1.58%) 701.35K
Increased by +32.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.59M (3.38%) -9.96K
Decreased by -0.22%
Oct 31, 24
2 BlackRock Event Driven Equity Instl 4.12M (3.04%) 482.07K
Increased by +11.71%
Sep 30, 24
3 Vanguard Small Cap Index 3.63M (2.68%) 7.10K
Increased by +0.20%
Oct 31, 24
4 Baillie Gifford US Equity Growth 2.83M (2.09%) 0.00
Increased by 0.00%
Apr 30, 24
5 Vanguard US Growth Investor 2.83M (2.09%) 0.00
Increased by 0.00%
Mar 31, 24
6 Fidelity Select Technology 2.78M (2.05%) -122.16K
Decreased by -4.39%
Mar 31, 24
7 Vanguard Information Technology ETF 2.55M (1.88%) 11.82K
Increased by +0.46%
Oct 31, 24
8 Fidelity Canadian Large Cap Sr B 2.31M (1.71%) 1.83M
Increased by +79.05%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.27M (1.67%) 57.18K
Increased by +2.52%
Sep 30, 24
10 First Trust Cloud Computing ETF 2.18M (1.61%) -10.26K
Decreased by -0.47%
May 30, 24
11 Vanguard Small Cap Growth Index Inv 2.00M (1.47%) -1.84K
Decreased by -0.09%
Oct 31, 24
12 JPM US Mid Cap Growth-MA 1.91M (1.41%) 1.17M
Increased by +61.05%
Sep 30, 23
13 MUAM Cyber Security Equity Mother Fund 1.76M (1.30%) -50.49K
Decreased by -2.86%
Jun 6, 23
14 Champlain Small Company Fund, LLC 1.71M (1.26%) 338.55K
Increased by +19.84%
Apr 30, 24
15 Fidelity Canadian Large Cp Mlt Ast Bs O 1.59M (1.17%) 29.69K
Increased by +1.87%
Sep 30, 24
16 The Merger Fund A 1.49M (1.10%) 1.49M
Increased by +100.00%
Jun 30, 24
17 Franklin Small Cap Growth Adv 1.45M (1.07%) 123.20K
Increased by +8.49%
Apr 30, 24
18 Man Event Driven Alternative IN USD 1.40M (1.03%) 93.93K
Increased by +6.71%
Jul 31, 24
19 Man GLG Event Driven Alternative IN USD 1.40M (1.03%) 93.93K
Increased by +6.71%
Jul 31, 24
20 Baillie Gifford American B Inc 1.38M (1.02%) 16.82K
Increased by +1.22%
Apr 30, 24