Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.60%
2 ISMD 0.17%
3 IWC 0.08%
4 SMLV 0.05%
5 JPSE 0.05%
6 VOX 0.03%
7 FCOM 0.02%
8 IWO 0.02%
9 EES 0.02%
10 VTWG 0.02%
11 SCHA 0.02%
12 DFAS 0.02%
13 JKK 0.02%
14 ISCG 0.02%
15 IWM 0.01%
16 RSSL 0.01%
17 VXF 0.01%
18 VTWO 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%
Sep 30, 24
2 Heard Capital LLC 1.75M (14.44%) -20.55K
Decreased by -1.17%
Sep 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%
Sep 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 355.48K (2.93%) -8.26K
Decreased by -2.32%
Sep 30, 24
10 State Street Corp 348.67K (2.87%) -11.57K
Decreased by -3.32%
Sep 30, 24
11 ClearBridge Advisors, LLC 303.13K (2.50%) -8.57K
Decreased by -2.83%
Sep 30, 24
12 Garnet Capital Holdings, Inc. 291.70K (2.40%) 83.00K
Increased by +28.45%
Sep 30, 24
13 D. E. Shaw & Co LP 275.86K (2.27%) 197.97K
Increased by +71.77%
Sep 30, 24
14 FMR Inc 250.96K (2.07%) 108.68K
Increased by +43.31%
Sep 30, 24
15 Price Jennifer C. 230.00K (1.90%) -10.00K
Decreased by -4.35%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 223.57K (1.84%) -444.36K
Decreased by -198.75%
Jun 30, 24
17 Citadel Advisors Llc 199.61K (1.65%) 32.09K
Increased by +16.08%
Sep 30, 24
18 Jefferies Financial Group Inc 164.26K (1.35%) 49.28K
Increased by +30.00%
Sep 30, 23
19 Qube Research & Technologies 159.11K (1.31%) 155.22K
Increased by +97.56%
Sep 30, 24
20 Tudor Investment Corp Et AL 151.71K (1.25%) -15.47K
Decreased by -10.20%
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 iShares Russell 2000 ETF 276.90K (2.28%) -574.00
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 272.54K (2.25%) -960.00
Decreased by -0.35%
Oct 31, 24
4 ClearBridge Small Cap 214.54K (1.77%) 0.00
Increased by 0.00%
Oct 31, 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™ 89.47K (0.74%) 48.00
Increased by +0.05%
Nov 28, 24
18 iShares Russell 2000 Growth ETF 82.17K (0.68%) 0.00
Increased by 0.00%
Nov 27, 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