Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.46%
2 ISMD 0.25%
3 IWC 0.11%
4 SMLV 0.05%
5 JPSE 0.05%
6 FCOM 0.03%
7 VTWG 0.03%
8 VOX 0.03%
9 IWO 0.03%
10 EES 0.02%
11 VTWO 0.02%
12 JKK 0.02%
13 ISCG 0.02%
14 SCHA 0.02%
15 DFAS 0.02%
16 IWM 0.02%
17 RSSL 0.01%
18 JKJ 0.01%
19 ISCB 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Owl Creek Asset Management LP 5.41M (44.82%) 0.00
Increased by 0.00%
Dec 31, 24
2 Heard Capital LLC 1.75M (14.51%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 1.03M (8.57%) 34.84K
Increased by +3.37%
Dec 31, 24
4 BlackRock Inc 981.63K (8.13%) -14.00K
Decreased by -1.43%
Dec 31, 24
5 Stonehill Capital Management LLC 605.66K (5.02%) 15.81K
Increased by +2.61%
Dec 31, 24
6 Qvt Financial LP 503.94K (4.17%) 0.00
Increased by 0.00%
Dec 31, 24
7 DG Capital Management, LLC 429.01K (3.55%) 429.01K
Increased by +100.00%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 389.59K (3.23%) -12.50K
Decreased by -3.21%
Dec 31, 24
9 Garnet Capital Holdings, Inc. 388.83K (3.22%) 97.13K
Increased by +24.98%
Dec 31, 24
10 State Street Corp 376.06K (3.11%) 27.40K
Increased by +7.29%
Dec 31, 24
11 State Street Corporation 365.09K (3.02%) -8.53K
Decreased by -2.34%
Mar 31, 24
12 Geode Capital Management, LLC 358.88K (2.97%) 3.40K
Increased by +0.95%
Dec 31, 24
13 FMR Inc 307.29K (2.54%) 56.33K
Increased by +18.33%
Dec 31, 24
14 ClearBridge Advisors, LLC 299.61K (2.48%) -3.52K
Decreased by -1.18%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 223.57K (1.85%) -444.36K
Decreased by -198.75%
Jun 30, 24
16 Price Jennifer C. 210.00K (1.74%) -20.00K
Decreased by -9.52%
Dec 31, 24
17 D. E. Shaw & Co LP 207.43K (1.72%) -68.43K
Decreased by -32.99%
Dec 31, 24
18 Nuveen Asset Management, LLC 185.57K (1.54%) 38.77K
Increased by +20.89%
Dec 31, 24
19 Qube Research & Technologies 178.81K (1.48%) 19.70K
Increased by +11.02%
Dec 31, 24
20 Citadel Advisors Llc 167.90K (1.39%) -31.71K
Decreased by -18.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 409.60K (3.39%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 283.44K (2.35%) 538.00
Increased by +0.19%
Feb 28, 25
3 iShares Russell 2000 ETF 254.09K (2.10%) -2.99K
Decreased by -1.18%
Feb 28, 25
4 ClearBridge Small Cap 179.74K (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
5 ClearBridge Small Cap C 179.74K (1.49%) 0.00
Increased by 0.00%
Feb 28, 25
6 Nuveen Quant Small Cap Equity R6 150.50K (1.25%) -1.05K
Decreased by -0.70%
Jan 31, 25
7 Fidelity Select Wireless 148.70K (1.23%) -2.90K
Decreased by -1.95%
Jan 31, 25
8 1290 VT GAMCO Small Company Value IB 141.00K (1.17%) 11.00K
Increased by +7.80%
Jan 31, 25
9 Fidelity Select Telecommunications Port 138.10K (1.14%) -15.80K
Decreased by -11.44%
Jan 31, 25
10 Fidelity® Small Cap Index 129.01K (1.07%) 6.39K
Increased by +4.95%
Oct 31, 23
11 Pender Small Cap Opportunities F 123.32K (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 109.79K (0.91%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Small Cap Index 106.03K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
14 Fidelity Extended Market Index 103.54K (0.86%) -1.57K
Decreased by -1.52%
Jan 31, 25
15 Fidelity® Extended Market Index 103.09K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Strategic Small-Cap Equity Inv 91.91K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
17 Schwab US Small-Cap ETF™ 89.06K (0.74%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares Russell 2000 Growth ETF 81.41K (0.67%) -96.00
Decreased by -0.12%
Feb 28, 25
19 DFA US Small Cap I 77.53K (0.64%) 0.00
Increased by 0.00%
Jan 31, 25
20 DFA US Micro Cap I 72.35K (0.60%) 0.00
Increased by 0.00%
Jan 31, 25