Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XWEB 2.99%
2 MNA 2.74%
3 WCLD 2.46%
4 MOON 2.04%
5 EVNT 0.98%
6 IPO 0.87%
7 SKYY 0.85%
8 SKYU 0.70%
9 FYC 0.46%
10 HAPS 0.36%
11 PSC 0.30%
12 TRFM 0.28%
13 QLV 0.23%
14 JHSC 0.21%
15 VTWG 0.21%
16 IWO 0.21%
17 CSML 0.20%
18 FPX 0.18%
19 BBSC 0.18%
20 GSSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 General Atlantic Llc 10.61M (16.62%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 7.48M (11.72%) 734.31K
Increased by +9.82%
Sep 30, 24
3 Wellington Management Company LLP 5.25M (8.22%) -6.96M
Decreased by -132.66%
Sep 30, 24
4 BlackRock Inc 4.76M (7.46%) 116.63K
Increased by +2.45%
Jun 30, 24
5 Fidelity International Ltd 3.63M (5.68%) 3.42M
Increased by +94.26%
Sep 30, 24
6 Farallon Capital Management, L.L.C. 2.89M (4.53%) 2.89M
Increased by +100.00%
Sep 30, 24
7 Glazer Capital, LLC 2.83M (4.43%) 623.07K
Increased by +22.03%
Sep 30, 24
8 Test Hedge Fund Mgmt 2.12M (3.32%) 991.22K
Increased by +46.80%
Sep 30, 24
9 Millennium Management LLC 1.99M (3.12%) 1.61M
Increased by +80.94%
Sep 30, 24
10 Renaissance Technologies Corp 1.77M (2.77%) 292.60K
Increased by +16.53%
Jun 30, 24
11 Balyasny Asset Management LLC 1.67M (2.62%) 712.48K
Increased by +42.54%
Sep 30, 24
12 Acadian Asset Management LLC 1.64M (2.57%) 317.42K
Increased by +19.39%
Mar 31, 24
13 First Trust Capital Management L.P. 1.58M (2.48%) 1.58M
Increased by +100.00%
Sep 30, 24
14 Geode Capital Management, LLC 1.43M (2.25%) 175.47K
Increased by +12.24%
Sep 30, 24
15 State Street Corp 1.33M (2.08%) 94.63K
Increased by +7.13%
Sep 30, 24
16 JPMorgan Chase & Co 1.29M (2.02%) 879.19K
Increased by +68.05%
Sep 30, 24
17 State Street Corporation 1.16M (1.81%) 105.98K
Increased by +9.15%
Mar 31, 24
18 Kodai Capital Management LP 1.01M (1.59%) 1.01M
Increased by +100.00%
Mar 31, 24
19 Water Island Capital LLC 995.18K (1.56%) 144.69K
Increased by +14.54%
Sep 30, 24
20 Qube Research & Technologies 962.78K (1.51%) 279.11K
Increased by +28.99%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 2.45M (3.84%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.14%) 109.03K
Increased by +5.43%
Sep 30, 24
3 Vanguard Small Cap Index 1.59M (2.49%) 111.97K
Increased by +7.05%
Sep 30, 24
4 iShares Russell 2000 ETF 1.58M (2.47%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Canadian Large Cap Sr B 1.55M (2.42%) 1.55M
Increased by +100.00%
Sep 30, 24
6 Vanguard Information Technology ETF 1.41M (2.21%) 3.28K
Increased by +0.23%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 954.41K (1.50%) 166.66K
Increased by +17.46%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 875.75K (1.37%) 60.92K
Increased by +6.96%
Sep 30, 24
9 Arbitrage R 867.97K (1.36%) 99.70K
Increased by +11.49%
Aug 31, 24
10 Fidelity Canadian Large Cp Mlt Ast Bs O 742.23K (1.16%) 742.23K
Increased by +100.00%
Sep 30, 24
11 Wellington CIF II SMID Cap Research S3 706.20K (1.11%) 316.65K
Increased by +44.84%
Jun 30, 24
12 Wellington SMID Cap Research Equity 706.20K (1.11%) 316.65K
Increased by +44.84%
Jun 30, 24
13 Fidelity Small Cap Index 621.02K (0.97%) -15.46K
Decreased by -2.49%
Aug 31, 24
14 First Trust Cloud Computing ETF 577.09K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
15 Brighthouse/Wellington Large Cap Rsrch A 557.11K (0.87%) 281.22K
Increased by +50.48%
Jun 30, 24
16 iShares Russell 2000 Growth ETF 540.93K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
17 Xtrackers S&P 500 Swap ETF 1C 502.61K (0.79%) 502.61K
Increased by +100.00%
Jan 31, 24
18 Fidelity® Small Cap Index 430.06K (0.67%) 11.48K
Increased by +2.67%
Oct 31, 23
19 Fidelity NorthStar Sr F 420.00K (0.66%) 420.00K
Increased by +100.00%
Sep 30, 24
20 Fidelity Extended Market Index 389.66K (0.61%) 77.78K
Increased by +19.96%
Sep 30, 24