Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 5.83%
2 TYNE 2.86%
3 IDAT 1.80%
4 NSCS 1.52%
5 SMDY 1.36%
6 NIXT 1.16%
7 EQAL 0.74%
8 QQQS 0.72%
9 IDRV 0.67%
10 FWD 0.66%
11 ETHO 0.56%
12 FYC 0.45%
13 PAMC 0.42%
14 TRFM 0.40%
15 IJJ 0.38%
16 JPME 0.38%
17 MDYV 0.37%
18 MIDZ 0.32%
19 IVOV 0.31%
20 TFPN 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 9.93M (14.59%) 726.32K
Increased by +7.31%
Sep 30, 24
2 Vanguard Group Inc 7.44M (10.92%) -16.04K
Decreased by -0.22%
Sep 30, 24
3 Amvescap Plc. 6.27M (9.21%) 236.30K
Increased by +3.77%
Jun 30, 24
4 BlackRock Inc 6.11M (8.97%) 46.83K
Increased by +0.77%
Jun 30, 24
5 Point72 Asset Management, L.P. 3.23M (4.74%) 530.02K
Increased by +16.42%
Jun 30, 24
6 Alyeska Investment Group, L.P. 2.25M (3.31%) 1.63M
Increased by +72.22%
Jun 30, 24
7 Ameriprise Financial Inc 2.23M (3.27%) -402.05K
Decreased by -18.06%
Jun 30, 24
8 State Street Corp 2.07M (3.03%) 44.66K
Increased by +2.16%
Jun 30, 24
9 State Street Corporation 2.02M (2.97%) 23.48K
Increased by +1.16%
Mar 31, 24
10 Capital Research Global Investors 1.93M (2.84%) 478.46K
Increased by +24.77%
Sep 30, 23
11 Capital World Investors 1.73M (2.54%) 1.73M
Increased by +100.00%
Sep 30, 24
12 Atreides Management, LP 1.69M (2.48%) 375.39K
Increased by +22.20%
Sep 30, 24
13 Earnest Partners LLC 1.69M (2.48%) -2.77K
Decreased by -0.16%
Jun 30, 24
14 Schroder Investment Management Group 1.66M (2.43%) -184.74K
Decreased by -11.16%
Jun 30, 24
15 AllianceBernstein L.P. 1.62M (2.37%) -12.97K
Decreased by -0.80%
Jun 30, 24
16 Swedbank AB 1.50M (2.20%) 1.50M
Increased by +100.00%
Mar 31, 24
17 Franklin Resources Inc 1.34M (1.97%) 1.34M
Increased by +100.00%
Mar 31, 24
18 Wellington Management Company LLP 1.29M (1.90%) 62.06K
Increased by +4.79%
Dec 31, 23
19 Citadel Advisors Llc 1.24M (1.82%) -212.60K
Decreased by -17.11%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 1.21M (1.78%) -492.01K
Decreased by -40.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Small Cap Value A 3.10M (4.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Invesco Value Opportunities A 2.43M (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 2.14M (3.14%) 1.15K
Increased by +0.05%
Oct 31, 24
4 Fidelity Small Cap Value Fund 2.09M (3.07%) 226.69K
Increased by +10.83%
Aug 31, 24
5 Vanguard Total Stock Mkt Idx Inv 2.02M (2.97%) -10.34K
Decreased by -0.51%
Oct 31, 24
6 Fidelity® Small Cap Value 1.99M (2.91%) 335.00K
Increased by +16.88%
Oct 31, 23
7 American Funds SMALLCAP World A 1.83M (2.69%) 378.46K
Increased by +20.67%
Sep 30, 23
8 Columbia Seligman Tech & Inf SMA Cmp 1.82M (2.68%) 1.82M
Increased by +100.00%
Dec 31, 23
9 American Funds New Economy A 1.66M (2.44%) 1.66M
Increased by +100.00%
Sep 30, 24
10 Capital Group New Economy Comp 1.66M (2.44%) 1.66M
Increased by +100.00%
Sep 30, 24
11 Vanguard Small Cap Index 1.62M (2.38%) 3.15K
Increased by +0.19%
Oct 31, 24
12 Swedbank Robur Technology A 1.50M (2.20%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Information Technology ETF 1.43M (2.10%) 6.44K
Increased by +0.45%
Oct 31, 24
14 Fidelity Value 1.33M (1.95%) -44.40K
Decreased by -3.34%
Sep 30, 24
15 Columbia Seligman Technology Growth 1.14M (1.67%) -688.64K
Decreased by -60.66%
Mar 31, 24
16 Fidelity® Value 1.12M (1.65%) 12.00K
Increased by +1.07%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.48%) -13.21K
Decreased by -1.31%
Sep 30, 24
18 EARNEST Small/Mid Cap Value 962.22K (1.41%) 961.00K
Increased by +99.87%
Dec 31, 23
19 Fidelity Advisor Growth Opps M 953.50K (1.40%) 0.00
Increased by 0.00%
Mar 31, 24
20 Fidelity Advisor® Growth Opps M 953.50K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23