Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.63%
2 ISMD 0.17%
3 IWC 0.08%
4 SMLV 0.05%
5 JPSE 0.04%
6 VOX 0.03%
7 FCOM 0.03%
8 IWO 0.02%
9 EES 0.02%
10 VTWG 0.02%
11 JKK 0.02%
12 ISCG 0.02%
13 SCHA 0.02%
14 DFAS 0.02%
15 RSSL 0.01%
16 IWM 0.01%
17 VTWO 0.01%
18 VXF 0.01%
19 UWM 0.01%
20 RYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Owl Creek Asset Management LP 5.41M (44.61%) 0.00
Increased by 0.00%
Jun 30, 24
2 Heard Capital LLC 1.77M (14.61%) 36.29K
Increased by +2.05%
Jun 30, 24
3 BlackRock Inc 1.11M (9.15%) -15.59K
Decreased by -1.40%
Jun 30, 24
4 Vanguard Group Inc 1.00M (8.24%) 161.60K
Increased by +16.16%
Sep 30, 24
5 Stonehill Capital Management LLC 704.40K (5.81%) -37.08K
Decreased by -5.26%
Jun 30, 24
6 Qvt Financial LP 503.94K (4.15%) 0.00
Increased by 0.00%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 402.09K (3.31%) 9.54K
Increased by +2.37%
Sep 30, 24
8 State Street Corporation 365.09K (3.01%) -8.53K
Decreased by -2.34%
Mar 31, 24
9 Geode Capital Management, LLC 363.74K (3.00%) 4.50K
Increased by +1.24%
Jun 30, 24
10 State Street Corp 360.23K (2.97%) -4.86K
Decreased by -1.35%
Jun 30, 24
11 ClearBridge Advisors, LLC 311.70K (2.57%) -6.32K
Decreased by -2.03%
Jun 30, 24
12 FMR Inc 250.96K (2.07%) 108.68K
Increased by +43.31%
Sep 30, 24
13 Price Jennifer C. 230.00K (1.90%) -10.00K
Decreased by -4.35%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 223.57K (1.84%) -444.36K
Decreased by -198.75%
Jun 30, 24
15 Garnet Capital Holdings, Inc. 208.70K (1.72%) 20.00K
Increased by +9.58%
Jun 30, 24
16 Citadel Advisors Llc 167.52K (1.38%) 86.92K
Increased by +51.88%
Jun 30, 24
17 Tudor Investment Corp Et AL 167.19K (1.38%) 29.35K
Increased by +17.55%
Jun 30, 24
18 Jefferies Financial Group Inc 164.26K (1.35%) 49.28K
Increased by +30.00%
Sep 30, 23
19 Roubaix Capital, LLC 146.63K (1.21%) -31.91K
Decreased by -21.76%
Jun 30, 24
20 Gabelli Funds LLC 140.42K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 415.43K (3.42%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 273.50K (2.25%) 4.36K
Increased by +1.59%
Sep 30, 24
3 iShares Russell 2000 ETF 257.47K (2.12%) -574.00
Decreased by -0.22%
Oct 31, 24
4 ClearBridge Small Cap 214.54K (1.77%) 23.70K
Increased by +11.05%
Sep 30, 24
5 ClearBridge Small Cap C 214.54K (1.77%) 23.70K
Increased by +11.05%
Sep 30, 24
6 Fidelity Select Telecommunications Port 153.90K (1.27%) 36.30K
Increased by +23.59%
Sep 30, 24
7 Fidelity Small Cap Index 129.69K (1.07%) -3.87K
Decreased by -2.98%
Aug 31, 24
8 Fidelity® Small Cap Index 129.01K (1.06%) 6.39K
Increased by +4.95%
Oct 31, 23
9 Pender Small Cap Opportunities F 123.32K (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 111.29K (0.92%) -2.20K
Decreased by -1.98%
Oct 31, 24
11 Fidelity Extended Market Index 108.71K (0.90%) -3.45K
Decreased by -3.17%
Sep 30, 24
12 Nuveen Quant Small Cap Equity R6 104.30K (0.86%) 104.30K
Increased by +100.00%
Sep 30, 24
13 Fidelity® Extended Market Index 103.09K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
14 1290 VT GAMCO Small Company Value IB 100.00K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Select Wireless 95.80K (0.79%) 95.80K
Increased by +100.00%
Sep 30, 24
16 Vanguard Strategic Small-Cap Equity Inv 91.91K (0.76%) 81.51K
Increased by +88.69%
Sep 30, 24
17 Schwab US Small-Cap ETF™ 89.28K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
18 iShares Russell 2000 Growth ETF 81.41K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
19 DFA US Small Cap I 77.53K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
20 DFA US Micro Cap I 72.35K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24