Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 1.61%
2 MNA 1.42%
3 WCLD 1.36%
4 EVNT 1.25%
5 NBCC 1.00%
6 XSW 0.73%
7 SKYY 0.59%
8 SFLO 0.33%
9 SKYU 0.32%
10 HLGE 0.23%
11 FESM 0.21%
12 FYC 0.20%
13 CLDL 0.16%
14 FYX 0.10%
15 VTWG 0.10%
16 IWO 0.10%
17 EES 0.09%
18 BBSC 0.08%
19 TMFX 0.07%
20 ISCG 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.80M (13.30%) -1.15M
Decreased by -6.82%
Dec 31, 24
2 BlackRock Inc 13.30M (10.53%) -479.83K
Decreased by -3.61%
Dec 31, 24
3 UBS Group AG 8.96M (7.09%) 8.73M
Increased by +97.47%
Dec 31, 24
4 Glazer Capital, LLC 7.25M (5.74%) 7.25M
Increased by +100.00%
Dec 31, 24
5 Bank of New York Mellon Corp 5.54M (4.38%) -1.02M
Decreased by -18.40%
Sep 30, 24
6 State Street Corp 3.49M (2.76%) 186.79K
Increased by +5.35%
Dec 31, 24
7 Manufacturers Life Insurance Co 3.46M (2.74%) -2.73K
Decreased by -0.08%
Sep 30, 24
8 State Street Corporation 3.20M (2.53%) 73.82K
Increased by +2.31%
Mar 31, 24
9 Geode Capital Management, LLC 3.19M (2.53%) 52.17K
Increased by +1.64%
Dec 31, 24
10 Test Hedge Fund Mgmt 2.87M (2.27%) 2.87M
Increased by +100.00%
Dec 31, 24
11 Qube Research & Technologies 2.78M (2.20%) 1.83M
Increased by +65.99%
Dec 31, 24
12 Praesidium Capital Mgmt 2.67M (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
13 Sunriver Management LLC 2.58M (2.05%) 2.41M
Increased by +93.28%
Jun 30, 24
14 First Trust Advisors L.P. 2.56M (2.03%) 451.65K
Increased by +17.61%
Sep 30, 24
15 Baillie Gifford & Co Limited. 2.45M (1.94%) -175.23K
Decreased by -7.14%
Sep 30, 24
16 Water Island Capital LLC 2.42M (1.92%) 2.42M
Increased by +100.00%
Dec 31, 24
17 Balyasny Asset Management LLC 2.40M (1.90%) 2.40M
Increased by +100.00%
Dec 31, 24
18 Goldman Sachs Group Inc 2.37M (1.88%) 923.70K
Increased by +38.99%
Dec 31, 24
19 JPMorgan Chase & Co 2.36M (1.87%) 104.43K
Increased by +4.43%
Dec 31, 24
20 Potrero Capital Research, LLC 2.23M (1.76%) -722.82K
Decreased by -32.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.61M (3.65%) 184.72K
Increased by +4.01%
Jan 31, 25
2 Vanguard US Total Market Shares ETF 4.35M (3.44%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 3.74M (2.96%) -28.45K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 3.70M (2.93%) 6.58K
Increased by +0.18%
Jan 31, 25
5 Vanguard Information Technology ETF 3.11M (2.47%) 47.01K
Increased by +1.51%
Jan 31, 25
6 JHancock Small Cap Core NAV 3.10M (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.18M (1.73%) 548.00
Increased by +0.03%
Jan 31, 25
8 First Trust Cloud Computing ETF 2.15M (1.70%) 3.58K
Increased by +0.17%
Nov 28, 24
9 Vanguard Small Cap Growth Index Inv 2.09M (1.65%) 381.00
Increased by +0.02%
Jan 31, 25
10 Arbitrage R 1.87M (1.48%) 1.87M
Increased by +100.00%
Nov 30, 24
11 BBH Partner Fund Small Cap Equity 1.70M (1.35%) 0.00
Increased by 0.00%
Jul 31, 24
12 Fidelity Small Cap Index 1.38M (1.09%) -25.80K
Decreased by -1.87%
Jan 31, 25
13 Fidelity® Small Cap Index 1.25M (0.99%) 34.20K
Increased by +2.73%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 1.24M (0.98%) -5.82K
Decreased by -0.47%
Jan 31, 25
15 The Merger Fund A 1.21M (0.95%) 1.21M
Increased by +100.00%
Dec 31, 24
16 Old Westbury Small & Mid Cap Strategies 1.16M (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
17 Buffalo Small Cap 1.06M (0.84%) -142.89K
Decreased by -13.42%
Dec 31, 23
18 Buffalo Small Growth Cap 1.06M (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
19 Kornitzer Small Cap Equity 1.06M (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
20 BlackRock Global Equity Mkt Netrl Instl 1.06M (0.84%) 753.78K
Increased by +70.88%
Dec 31, 24