Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 2.27%
2 MNA 1.94%
3 CBSE 1.70%
4 XTL 1.67%
5 SIXG 1.40%
6 OPTZ 1.16%
7 QQQS 0.51%
8 ETHO 0.35%
9 IDGT 0.33%
10 IGN 0.31%
11 JPSE 0.24%
12 HAPS 0.24%
13 ISMD 0.18%
14 EES 0.11%
15 IWO 0.10%
16 VTWG 0.10%
17 BBSC 0.08%
18 RTLA 0.08%
19 TRFK 0.06%
20 GINN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 35.14M (17.28%) 430.14K
Increased by +1.22%
Jun 30, 24
2 Vanguard Group Inc 25.21M (12.40%) 36.62K
Increased by +0.15%
Dec 31, 24
3 Oaktree Capital Management LLC 25.18M (12.38%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 17.87M (8.79%) 562.98K
Increased by +3.15%
Dec 31, 24
5 Tudor Investment Corp Et AL 15.92M (7.83%) 0.00
Increased by 0.00%
Dec 31, 24
6 Shapiro Capital Management Co Inc 15.17M (7.46%) -3.40M
Decreased by -22.41%
Jun 30, 24
7 Barrow Hanley Mewhinney & Strauss LLC 11.06M (5.44%) 2.03M
Increased by +18.32%
Jun 30, 24
8 Glazer Capital, LLC 10.15M (4.99%) 10.15M
Increased by +100.00%
Dec 31, 24
9 Brown Advisory Holdings Inc 9.23M (4.54%) -4.64M
Decreased by -50.32%
Dec 31, 24
10 Greenhouse Funds LLLP 8.57M (4.21%) -240.11K
Decreased by -2.80%
Jun 30, 24
11 Magnetar Financial LLC 8.56M (4.21%) 8.56M
Increased by +100.00%
Dec 31, 24
12 Balyasny Asset Management LLC 8.50M (4.18%) 73.49K
Increased by +0.86%
Dec 31, 24
13 LMR Partners LLP 6.21M (3.06%) 6.21M
Increased by +100.00%
Sep 30, 24
14 Cnh Partners, LLC 5.82M (2.86%) 0.00
Increased by 0.00%
Dec 31, 24
15 PSquared Asset Management AG 5.61M (2.76%) 3.19M
Increased by +56.82%
Dec 31, 24
16 Millennium Management LLC 5.45M (2.68%) -2.60K
Decreased by -0.05%
Dec 31, 24
17 JPMorgan Chase & Co 5.30M (2.60%) -6.23M
Decreased by -117.66%
Dec 31, 24
18 State Street Corp 5.15M (2.53%) 81.17K
Increased by +1.58%
Dec 31, 24
19 Goldman Sachs Group Inc 5.02M (2.47%) 3.92M
Increased by +78.15%
Dec 31, 23
20 Paradigm Capital Management, Inc. 5.00M (2.46%) -28.90K
Decreased by -0.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Growth Company 10.54M (5.18%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 6.68M (3.28%) 1.37K
Increased by +0.02%
Jan 31, 25
3 Vanguard Small Cap Index 5.44M (2.67%) 9.71K
Increased by +0.18%
Jan 31, 25
4 iShares Russell 2000 ETF 5.27M (2.59%) -103.07K
Decreased by -1.96%
Feb 26, 25
5 Vanguard Information Technology ETF 4.97M (2.44%) 82.72K
Increased by +1.66%
Jan 31, 25
6 American Beacon Small Cp Val R5 4.50M (2.21%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity® Growth Company K6 4.40M (2.16%) -83.85K
Decreased by -1.90%
Nov 30, 23
8 Fidelity Growth Company K6 4.39M (2.16%) 16.37K
Increased by +0.37%
Jun 30, 24
9 Shapiro Capital Mgt Sm-Cap Val 3.87M (1.90%) -872.82K
Decreased by -22.57%
Jun 30, 24
10 Fidelity Series Growth Company 3.48M (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity® Series Growth Company 3.36M (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 3.14M (1.55%) -14.40K
Decreased by -0.46%
Jan 31, 25
13 Vanguard Small Cap Growth Index Inv 3.07M (1.51%) 573.00
Increased by +0.02%
Jan 31, 25
14 AQR Diversified Arbitrage I 3.02M (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Canadian Large Cp Mlt Ast Bs O 2.89M (1.42%) 54.94K
Increased by +1.90%
Aug 31, 24
16 Hood River Small-Cap Growth Instl 2.80M (1.38%) 461.50K
Increased by +16.49%
Jun 30, 24
17 Shapiro Capital Mgt SMID Cap Value 2.33M (1.15%) -520.00K
Decreased by -22.30%
Jun 30, 24
18 Fidelity Growth Compy Commingled Pl O 2.05M (1.01%) -13.91M
Decreased by -676.90%
Jul 31, 24
19 Fidelity Small Cap Index 2.05M (1.01%) -15.31K
Decreased by -0.75%
Nov 30, 24
20 Fidelity® Small Cap Index 1.92M (0.94%) 50.17K
Increased by +2.61%
Oct 31, 23