Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 2.80%
2 ARB 2.27%
3 MNA 1.72%
4 CBSE 1.70%
5 SIXG 1.49%
6 OPTZ 1.10%
7 QQQS 0.55%
8 ETHO 0.36%
9 IGN 0.31%
10 JPSE 0.25%
11 HAPS 0.24%
12 ISMD 0.19%
13 IDGT 0.13%
14 EES 0.11%
15 VTWG 0.10%
16 IWO 0.10%
17 BBSC 0.09%
18 RTLA 0.08%
19 TRFK 0.07%
20 GINN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 35.14M (16.18%) 430.14K
Increased by +1.22%
Jun 30, 24
2 Oaktree Capital Management LLC 25.18M (11.59%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 25.17M (11.59%) 308.93K
Increased by +1.23%
Sep 30, 24
4 BlackRock Inc 16.99M (7.82%) -3.67K
Decreased by -0.02%
Jun 30, 24
5 Shapiro Capital Management Co Inc 15.17M (6.98%) -3.40M
Decreased by -22.41%
Jun 30, 24
6 Brown Advisory Holdings Inc 13.87M (6.39%) -1.98M
Decreased by -14.29%
Sep 30, 24
7 Barrow Hanley Mewhinney & Strauss LLC 11.06M (5.09%) 2.03M
Increased by +18.32%
Jun 30, 24
8 Greenhouse Funds LLLP 8.57M (3.94%) -240.11K
Decreased by -2.80%
Jun 30, 24
9 Goldman Sachs Group Inc 5.02M (2.31%) 3.92M
Increased by +78.15%
Dec 31, 23
10 Paradigm Capital Management, Inc. 5.00M (2.30%) -28.90K
Decreased by -0.58%
Jun 30, 24
11 State Street Corp 4.94M (2.27%) 245.55K
Increased by +4.97%
Jun 30, 24
12 Geode Capital Management, LLC 4.78M (2.20%) 316.58K
Increased by +6.62%
Jun 30, 24
13 Hood River Capital Management LLC 4.75M (2.19%) 591.61K
Increased by +12.44%
Jun 30, 24
14 State Street Corporation 4.69M (2.16%) 84.39K
Increased by +1.80%
Mar 31, 24
15 Wellington Management Company LLP 4.39M (2.02%) 703.82K
Increased by +16.04%
Jun 30, 24
16 AIGH Capital Management, LLC 3.37M (1.55%) 2.48M
Increased by +73.60%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 3.16M (1.45%) 0.00
Increased by 0.00%
Sep 30, 23
18 Aristotle Capital Boston, LLC 2.98M (1.37%) -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 (1.32%) -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 (4.85%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 7.07M (3.26%) 10.91K
Increased by +0.15%
Oct 31, 24
3 Vanguard Small Cap Index 5.33M (2.45%) 10.40K
Increased by +0.20%
Oct 31, 24
4 iShares Russell 2000 ETF 5.22M (2.40%) -11.73K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Information Technology ETF 4.75M (2.19%) 21.41K
Increased by +0.45%
Oct 31, 24
6 American Beacon Small Cp Val R5 4.50M (2.07%) 0.00
Increased by 0.00%
Aug 31, 24
7 Fidelity® Growth Company K6 4.40M (2.03%) -83.85K
Decreased by -1.90%
Nov 30, 23
8 Fidelity Growth Company K6 4.39M (2.02%) 16.37K
Increased by +0.37%
Jun 30, 24
9 Shapiro Capital Mgt Sm-Cap Val 3.87M (1.78%) -872.82K
Decreased by -22.57%
Jun 30, 24
10 Fidelity Series Growth Company 3.48M (1.60%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity® Series Growth Company 3.36M (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 3.13M (1.44%) 12.27K
Increased by +0.39%
Sep 30, 24
13 AQR Diversified Arbitrage I 3.02M (1.39%) 3.02M
Increased by +100.00%
Sep 30, 24
14 Brown Advisory Small-Cap Growth Inv 3.01M (1.39%) -1.35M
Decreased by -44.88%
Oct 31, 24
15 Vanguard Small Cap Growth Index Inv 2.93M (1.35%) 1.63K
Increased by +0.06%
Oct 31, 24
16 Fidelity Canadian Large Cp Mlt Ast Bs O 2.89M (1.33%) 54.94K
Increased by +1.90%
Aug 31, 24
17 Hood River Small-Cap Growth Instl 2.80M (1.29%) 461.50K
Increased by +16.49%
Jun 30, 24
18 Shapiro Capital Mgt SMID Cap Value 2.33M (1.07%) -520.00K
Decreased by -22.30%
Jun 30, 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 2.04M (0.94%) -51.97K
Decreased by -2.55%
Aug 31, 24