Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROBT 1.78%
2 LSAF 0.96%
3 INNO 0.63%
4 XSW 0.62%
5 JHSC 0.49%
6 QLV 0.46%
7 BTAL 0.40%
8 WTV 0.35%
9 AIQ 0.29%
10 FPX 0.22%
11 APUE 0.21%
12 IQSM 0.21%
13 VBR 0.16%
14 STXM 0.15%
15 SCHA 0.13%
16 FNY 0.13%
17 SFYX 0.13%
18 DFAS 0.12%
19 SCHM 0.11%
20 FSMD 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 5.43M (8.45%) 277.02K
Increased by +5.10%
Jun 30, 21
2 Whale Rock Capital Management LLC 3.33M (5.17%) 3.33M
Increased by +100.00%
Jun 30, 21
3 Citadel Advisors Llc 3.11M (4.83%) 3.11M
Increased by +100.00%
Jun 30, 21
4 Glenview Capital Management LLC 3.02M (4.69%) 3.02M
Increased by +100.00%
Jun 30, 21
5 Maverick Capital Ltd 2.64M (4.10%) -130.42K
Decreased by -4.94%
Jun 30, 21
6 T. Rowe Price Associates, Inc. 2.53M (3.93%) 1.42M
Increased by +56.10%
Jun 30, 21
7 Massachusetts Financial Services Company 2.51M (3.90%) 44.84K
Increased by +1.79%
Jun 30, 21
8 Parsifal Capital Management, LP 2.23M (3.46%) -58.42K
Decreased by -2.62%
Jun 30, 21
9 Woodline Partners LP 2.13M (3.32%) -195.03K
Decreased by -9.14%
Jun 30, 21
10 Indaba Capital Management, LLC 2.00M (3.11%) 0.00
Increased by 0.00%
Jun 30, 21
11 BlueCrest Capital Management Ltd. 1.63M (2.53%) 0.00
Increased by 0.00%
Jun 30, 21
12 Apoletto Ltd. 1.50M (2.33%) 0.00
Increased by 0.00%
Jun 30, 21
13 FMR Inc 1.26M (1.96%) 1.26M
Increased by +100.00%
Jun 30, 21
14 OZ Management LLC 1.25M (1.94%) 1.25M
Increased by +100.00%
Jun 30, 21
15 Public Sector Pension Investment Board 1.00M (1.56%) 0.00
Increased by 0.00%
Jun 30, 21
16 Think Investments LP 1.00M (1.55%) 0.00
Increased by 0.00%
Jun 30, 21
17 Islet Management, LP 1.00M (1.55%) 0.00
Increased by 0.00%
Jun 30, 21
18 JS Capital Management LLC 1.00M (1.55%) 0.00
Increased by 0.00%
Jun 30, 21
19 Greenlight Capital, Inc 654.50K (1.02%) 0.00
Increased by 0.00%
Jun 30, 21
20 Weiss Asset Management LP 470.14K (0.73%) 470.14K
Increased by +100.00%
Jun 30, 21

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Gbl Tech and Innovation 4.51M (7.01%) -58.18K
Decreased by -1.29%
Jun 30, 21
2 Janus Henderson Glb Tech and Innovt T 4.51M (7.01%) -945.82K
Decreased by -20.98%
Jun 30, 21
3 T. Rowe Price Mid-Cap Growth 1.24M (1.93%) 763.40K
Increased by +61.64%
Jun 30, 21
4 MFS Mid Cap Growth A 1.24M (1.92%) 0.00
Increased by 0.00%
Jul 31, 21
5 Fidelity® Small Cap Stock 1.20M (1.87%) 1.20M
Increased by +100.00%
Jun 30, 21
6 MFS Mid Cap Growth Equity 784.23K (1.22%) 0.00
Increased by 0.00%
Jun 30, 21
7 Manulife Dividend Income F 625.63K (0.97%) 0.00
Increased by 0.00%
Jul 31, 21
8 Janus Henderson VIT Glb Tech&Innvt Instl 589.59K (0.92%) -112.36K
Decreased by -19.06%
Jun 30, 21
9 BlackRock Strategic Income Opps Instl 443.47K (0.69%) 0.00
Increased by 0.00%
Feb 28, 21
10 T. Rowe Price Instl Mid-Cap Equity Gr 254.00K (0.39%) 156.00K
Increased by +61.42%
Jun 30, 21
11 MassMutual Mid Cap Growth R5 238.00K (0.37%) 147.00K
Increased by +61.76%
Jun 30, 21
12 JNL/T. Rowe Price Mid-Cap Growth A 224.00K (0.35%) 64.00K
Increased by +28.57%
Jun 30, 21
13 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 195.00K (0.30%) 78.00K
Increased by +40.00%
Jun 30, 21
14 Manulife U.S. Monthly High Income Ser I 186.04K (0.29%) 0.00
Increased by 0.00%
Jul 31, 21
15 Manulife Dividend Income Priv Pool C 152.43K (0.24%) 0.00
Increased by 0.00%
Jul 31, 21
16 Great-West T. Rowe Price Mid Cp Gr Inv 91.13K (0.14%) 91.13K
Increased by +100.00%
Mar 31, 21
17 Picton Mahoney Fortified Arbtrg Pl Alt F 85.10K (0.13%) 85.10K
Increased by +100.00%
Dec 31, 20
18 Manulife US Dividend Income L 70.72K (0.11%) 0.00
Increased by 0.00%
Jul 31, 21
19 Fidelity® Small Cap Stock K6 57.26K (0.09%) 57.26K
Increased by +100.00%
Jun 30, 21
20 BrighthouseI T.Rowe Price Mid Cp Gr B 56.00K (0.09%) 33.00K
Increased by +58.93%
Jun 30, 21