Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 3.55%
2 MNA 3.28%
3 EVNT 2.58%
4 WFH 2.48%
5 LOUP 2.39%
6 GVIP 1.92%
7 FXL 1.54%
8 RAYD 1.52%
9 IVES 1.40%
10 HAPY 1.32%
11 WCLD 1.30%
12 THRO 1.25%
13 XITK 1.00%
14 XSW 0.75%
15 LSEQ 0.61%
16 SKYY 0.60%
17 JHSC 0.54%
18 FNY 0.52%
19 QLV 0.51%
20 XT 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.24M (10.39%) 365.85K
Increased by +2.57%
Dec 31, 24
2 BlackRock Inc 9.76M (7.12%) 1.28M
Increased by +13.16%
Dec 31, 24
3 Pentwater Capital Management LP 8.95M (6.53%) 2.11M
Increased by +23.54%
Dec 31, 24
4 UBS Group AG 7.71M (5.63%) 7.53M
Increased by +97.64%
Dec 31, 24
5 Vista Equity Partners Fund III LP 6.47M (4.72%) 0.00
Increased by 0.00%
Dec 31, 24
6 Eminence Capital LLC 4.23M (3.09%) -21.23K
Decreased by -0.50%
Sep 30, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.85M (2.81%) -680.02K
Decreased by -17.64%
Sep 30, 24
8 Glazer Capital, LLC 3.73M (2.72%) 2.15M
Increased by +57.82%
Dec 31, 24
9 Brown Capital Management, LLC 3.51M (2.56%) -565.03K
Decreased by -16.08%
Sep 30, 24
10 North Peak Capital Management, LLC 3.39M (2.47%) -141.46K
Decreased by -4.18%
Jun 30, 24
11 Fidelity International Ltd 3.12M (2.27%) 781.30K
Increased by +25.07%
Dec 31, 24
12 AQR Capital Management LLC 3.09M (2.26%) 1.40M
Increased by +45.13%
Dec 31, 24
13 Citadel Advisors Llc 3.01M (2.19%) 2.17M
Increased by +72.06%
Sep 30, 23
14 Dorsal Capital Management LLC 2.88M (2.10%) -275.00K
Decreased by -9.57%
Jun 30, 24
15 State Street Corp 2.63M (1.92%) 139.81K
Increased by +5.31%
Dec 31, 24
16 First Trust Advisors L.P. 2.52M (1.84%) 442.51K
Increased by +17.57%
Mar 31, 24
17 First Trust Capital Management L.P. 2.43M (1.77%) 1.20M
Increased by +49.38%
Dec 31, 24
18 ING Investment Management LLC 2.41M (1.76%) 165.49K
Increased by +6.86%
Sep 30, 23
19 State Street Corporation 2.28M (1.66%) 9.99K
Increased by +0.44%
Mar 31, 24
20 Geode Capital Management, LLC 2.25M (1.64%) 18.19K
Increased by +0.81%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.11M (3.00%) -15.34K
Decreased by -0.37%
Oct 31, 24
2 Vanguard Small Cap Index 3.30M (2.41%) 6.45K
Increased by +0.20%
Oct 31, 24
3 American Funds SMALLCAP World A 3.06M (2.24%) -583.19K
Decreased by -19.04%
Sep 30, 24
4 American Funds New Perspective A 2.85M (2.08%) -4.92K
Decreased by -0.17%
Jun 30, 24
5 Capital Group New Perspective Comp 2.85M (2.08%) -4.92K
Decreased by -0.17%
Jun 30, 24
6 Vanguard Explorer Inv 2.61M (1.90%) -556.58K
Decreased by -21.33%
Sep 30, 24
7 First Trust Merger Arbitrage Cl I 2.09M (1.53%) 998.65K
Increased by +47.76%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.50%) -13.01K
Decreased by -0.63%
Oct 31, 24
9 Vanguard Information Technology ETF 1.92M (1.40%) 8.75K
Increased by +0.46%
Oct 31, 24
10 Vanguard Small Cap Growth Index Inv 1.81M (1.32%) -2.20K
Decreased by -0.12%
Oct 31, 24
11 Brown Capital Mgmt Small Co Inv 1.57M (1.15%) -329.58K
Decreased by -20.95%
Jun 30, 24
12 Champlain Small Company Fund, LLC 1.54M (1.13%) -196.45K
Decreased by -12.74%
Oct 31, 24
13 Fidelity Canadian Large Cap Sr B 1.50M (1.09%) 100.00K
Increased by +6.67%
Dec 31, 24
14 First Trust Dow Jones Internet ETF 1.41M (1.03%) -2.39K
Decreased by -0.17%
May 30, 24
15 MUAM Cyber Security Equity Mother Fund 1.22M (0.89%) -150.29K
Decreased by -12.34%
Dec 6, 23
16 BlackRock Event Driven Equity Instl 1.11M (0.81%) 173.67K
Increased by +15.63%
Oct 31, 24
17 American Funds New Economy A 938.47K (0.69%) -1.00M
Decreased by -106.90%
Jun 30, 24
18 Capital Group New Economy Comp 938.47K (0.69%) -1.00M
Decreased by -106.90%
Jun 30, 24
19 AB Small Cap Growth A 819.35K (0.60%) 33.49K
Increased by +4.09%
Jan 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 814.37K (0.59%) -29.50K
Decreased by -3.62%
Oct 31, 24