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 Wellington Management Company LLP 12.20M (19.12%) 2.58M
Increased by +21.17%
Jun 30, 24
2 General Atlantic Llc 10.61M (16.62%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 6.75M (10.57%) 46.94K
Increased by +0.70%
Jun 30, 24
4 BlackRock Inc 4.76M (7.46%) 116.63K
Increased by +2.45%
Jun 30, 24
5 Glazer Capital, LLC 2.21M (3.45%) 2.21M
Increased by +100.00%
Jun 30, 24
6 Millennium Management LLC 1.83M (2.87%) 774.84K
Increased by +42.29%
Mar 31, 24
7 Renaissance Technologies Corp 1.77M (2.77%) 292.60K
Increased by +16.53%
Jun 30, 24
8 Acadian Asset Management LLC 1.64M (2.57%) 317.42K
Increased by +19.39%
Mar 31, 24
9 Geode Capital Management, LLC 1.26M (1.97%) 77.14K
Increased by +6.13%
Jun 30, 24
10 State Street Corp 1.23M (1.93%) 75.02K
Increased by +6.08%
Jun 30, 24
11 State Street Corporation 1.16M (1.81%) 105.98K
Increased by +9.15%
Mar 31, 24
12 Test Hedge Fund Mgmt 1.13M (1.76%) 1.13M
Increased by +100.00%
Jun 30, 24
13 Kodai Capital Management LP 1.01M (1.59%) 1.01M
Increased by +100.00%
Mar 31, 24
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 969.70K (1.52%) 454.96K
Increased by +46.92%
Jun 30, 24
15 Balyasny Asset Management LLC 962.31K (1.51%) 962.31K
Increased by +100.00%
Jun 30, 24
16 Jacobs Levy Equity Management, Inc. 953.96K (1.49%) 41.83K
Increased by +4.38%
Mar 31, 24
17 Bank of America Corp 926.31K (1.45%) 38.55K
Increased by +4.16%
Mar 31, 24
18 Water Island Capital LLC 850.50K (1.33%) 850.50K
Increased by +100.00%
Jun 30, 24
19 Goldman Sachs Group Inc 836.21K (1.31%) 573.12K
Increased by +68.54%
Jun 30, 24
20 Riverbridge Partners LLC 795.50K (1.25%) -1.46M
Decreased by -183.53%
Jun 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 Vanguard Information Technology ETF 1.41M (2.21%) 3.28K
Increased by +0.23%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 954.41K (1.50%) 166.66K
Increased by +17.46%
Sep 30, 24
7 Vanguard Small Cap Growth Index Inv 875.75K (1.37%) 60.92K
Increased by +6.96%
Sep 30, 24
8 Arbitrage R 867.97K (1.36%) 99.70K
Increased by +11.49%
Aug 31, 24
9 Fidelity Canadian Large Cp Mlt Ast Bs O 742.23K (1.16%) 742.23K
Increased by +100.00%
Sep 30, 24
10 Wellington CIF II SMID Cap Research S3 706.20K (1.11%) 316.65K
Increased by +44.84%
Jun 30, 24
11 Wellington SMID Cap Research Equity 706.20K (1.11%) 316.65K
Increased by +44.84%
Jun 30, 24
12 Fidelity Small Cap Index 621.02K (0.97%) -15.46K
Decreased by -2.49%
Aug 31, 24
13 First Trust Cloud Computing ETF 577.09K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
14 Brighthouse/Wellington Large Cap Rsrch A 557.11K (0.87%) 281.22K
Increased by +50.48%
Jun 30, 24
15 iShares Russell 2000 Growth ETF 540.93K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
16 Xtrackers S&P 500 Swap ETF 1C 502.61K (0.79%) 502.61K
Increased by +100.00%
Jan 31, 24
17 Fidelity® Small Cap Index 430.06K (0.67%) 11.48K
Increased by +2.67%
Oct 31, 23
18 Fidelity Extended Market Index 389.66K (0.61%) 77.78K
Increased by +19.96%
Sep 30, 24
19 BlackRock Event Driven Equity Instl 369.42K (0.58%) 0.00
Increased by 0.00%
Aug 31, 24
20 iShares Russell 2000 Value ETF 368.58K (0.58%) 0.00
Increased by 0.00%
Apr 30, 24