Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 2.91%
2 ARB 2.27%
3 MNA 1.73%
4 CBSE 1.70%
5 SIXG 1.48%
6 OPTZ 1.14%
7 QQQS 0.54%
8 ETHO 0.37%
9 IGN 0.31%
10 JPSE 0.25%
11 HAPS 0.21%
12 ISMD 0.20%
13 IDGT 0.13%
14 EES 0.12%
15 VTWG 0.10%
16 IWO 0.10%
17 BBSC 0.09%
18 RTLA 0.08%
19 GINN 0.07%
20 TRFK 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 35.14M (16.27%) 430.14K
Increased by +1.22%
Jun 30, 24
2 Oaktree Capital Management LLC 25.18M (11.65%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 24.87M (11.51%) -2.18M
Decreased by -8.78%
Jun 30, 24
4 BlackRock Inc 16.99M (7.87%) -3.67K
Decreased by -0.02%
Jun 30, 24
5 Brown Advisory Holdings Inc 15.85M (7.34%) 43.71K
Increased by +0.28%
Jun 30, 24
6 Shapiro Capital Management Co Inc 15.17M (7.02%) -3.40M
Decreased by -22.41%
Jun 30, 24
7 Barrow Hanley Mewhinney & Strauss LLC 11.06M (5.12%) 2.03M
Increased by +18.32%
Jun 30, 24
8 Greenhouse Funds LLLP 8.57M (3.96%) -240.11K
Decreased by -2.80%
Jun 30, 24
9 Goldman Sachs Group Inc 5.02M (2.32%) 3.92M
Increased by +78.15%
Dec 31, 23
10 Paradigm Capital Management, Inc. 5.00M (2.31%) -28.90K
Decreased by -0.58%
Jun 30, 24
11 State Street Corp 4.94M (2.29%) 245.55K
Increased by +4.97%
Jun 30, 24
12 Geode Capital Management, LLC 4.78M (2.21%) 316.58K
Increased by +6.62%
Jun 30, 24
13 Hood River Capital Management LLC 4.75M (2.20%) 591.61K
Increased by +12.44%
Jun 30, 24
14 State Street Corporation 4.69M (2.17%) 84.39K
Increased by +1.80%
Mar 31, 24
15 Wellington Management Company LLP 4.39M (2.03%) 703.82K
Increased by +16.04%
Jun 30, 24
16 AIGH Capital Management, LLC 3.37M (1.56%) 2.48M
Increased by +73.60%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 3.16M (1.46%) 0.00
Increased by 0.00%
Sep 30, 23
18 Aristotle Capital Boston, LLC 2.98M (1.38%) -92.06K
Decreased by -3.08%
Jun 30, 24
19 D. E. Shaw & Co LP 2.94M (1.36%) -680.73K
Decreased by -23.13%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 2.88M (1.33%) -913.11K
Decreased by -31.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Growth Company 10.54M (4.88%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 7.06M (3.27%) 8.05K
Increased by +0.11%
Aug 31, 24
3 Vanguard Small Cap Index 5.33M (2.47%) 12.75K
Increased by +0.24%
Aug 31, 24
4 iShares Russell 2000 ETF 5.28M (2.44%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Information Technology ETF 4.72M (2.18%) 10.16K
Increased by +0.22%
Aug 31, 24
6 American Beacon Small Cp Val R5 4.50M (2.08%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity® Growth Company K6 4.40M (2.04%) -83.85K
Decreased by -1.90%
Nov 30, 23
8 Fidelity Growth Company K6 4.39M (2.03%) 16.37K
Increased by +0.37%
Jun 30, 24
9 Brown Advisory Small-Cap Growth Inv 4.36M (2.02%) -368.65K
Decreased by -8.45%
Aug 31, 24
10 Shapiro Capital Mgt Sm-Cap Val 3.87M (1.79%) -872.82K
Decreased by -22.57%
Jun 30, 24
11 Fidelity Series Growth Company 3.48M (1.61%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity® Series Growth Company 3.36M (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 3.12M (1.44%) 2.54K
Increased by +0.08%
Aug 31, 24
14 Vanguard Small Cap Growth Index Inv 2.96M (1.37%) -13.13K
Decreased by -0.44%
Aug 31, 24
15 Fidelity Canadian Large Cp Mlt Ast Bs O 2.89M (1.34%) 54.94K
Increased by +1.90%
Aug 31, 24
16 Hood River Small-Cap Growth Instl 2.80M (1.30%) 461.50K
Increased by +16.49%
Jun 30, 24
17 Shapiro Capital Mgt SMID Cap Value 2.33M (1.08%) -520.00K
Decreased by -22.30%
Jun 30, 24
18 Fidelity Small Cap Index 2.09M (0.97%) 53.04K
Increased by +2.53%
Jul 31, 24
19 Fidelity Growth Compy Commingled Pl O 2.05M (0.95%) -13.91M
Decreased by -676.90%
Jul 31, 24
20 Fidelity® Small Cap Index 1.92M (0.89%) 50.17K
Increased by +2.61%
Oct 31, 23