Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XTL 0.66%
2 IWC 0.1%
3 SMLV 0.05%
4 FCOM 0.04%
5 VOX 0.04%
6 VTWG 0.03%
7 IWO 0.03%
8 EES 0.02%
9 VTWO 0.02%
10 RYLD 0.02%
11 ISCG 0.02%
12 JKK 0.02%
13 SCHA 0.02%
14 DFAS 0.02%
15 IWM 0.02%
16 UWM 0.01%
17 VXF 0.01%
18 ISCB 0.01%
19 JKJ 0.01%
20 URTY 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Owl Creek Asset Management LP 5.41M (44.91%) 0
Increased by 0%
Sep 30, 23
2 Heard Capital LLC 1.81M (15.05%) 49.96K
Increased by +2.76%
Sep 30, 23
3 BlackRock Inc 1.09M (9.07%) -250.82K
Decreased by -22.96%
Sep 30, 23
4 Vanguard Group Inc 831.32K (6.9%) 11.68K
Increased by +1.4%
Sep 30, 23
5 Stonehill Capital Management LLC 715.43K (5.94%) -159.51K
Decreased by -22.3%
Sep 30, 23
6 Qvt Financial LP 503.94K (4.18%) 0
Increased by 0%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 396.06K (3.29%) 21.06K
Increased by +5.32%
Sep 30, 23
8 State Street Corporation 373.29K (3.1%) -32.44K
Decreased by -8.69%
Sep 30, 23
9 Geode Capital Management, LLC 337.01K (2.8%) -55.35K
Decreased by -16.42%
Sep 30, 23
10 ClearBridge Advisors, LLC 309.2K (2.57%) -7.9K
Decreased by -2.55%
Sep 30, 23
11 Price Jennifer C. 300K (2.49%) -100K
Decreased by -33.33%
Sep 30, 23
12 Jefferies Financial Group Inc 164.26K (1.36%) 49.28K
Increased by +30%
Sep 30, 23
13 Roubaix Capital, LLC 163.39K (1.36%) -150
Decreased by -0.09%
Sep 30, 23
14 Garnet Capital Holdings, Inc. 150.7K (1.25%) -23.5K
Decreased by -15.59%
Sep 30, 23
15 Northern Trust Corp 147.85K (1.23%) -35.42K
Decreased by -23.96%
Sep 30, 23
16 Charles Schwab Investment Management Inc 133.42K (1.11%) -8.09K
Decreased by -6.07%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 132.21K (1.1%) -182.74K
Decreased by -138.22%
Sep 30, 23
18 FMR Inc 132.01K (1.1%) -9.08K
Decreased by -6.88%
Sep 30, 23
19 Gabelli Funds LLC 129.5K (1.07%) 13.5K
Increased by +10.42%
Sep 30, 23
20 Penderfund Capital Management Ltd 125.62K (1.04%) -880
Decreased by -0.7%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 414.8K (3.44%) 0
Increased by 0%
Dec 31, 23
2 iShares Russell 2000 ETF 312.01K (2.59%) -1.32K
Decreased by -0.42%
Jan 29, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 294.26K (2.44%) 8.44K
Increased by +2.87%
Dec 31, 23
4 ClearBridge Small Cap 184.44K (1.53%) 0
Increased by 0%
Dec 31, 23
5 ClearBridge Small Cap C 184.44K (1.53%) 0
Increased by 0%
Dec 31, 23
6 Fidelity Select Telecommunications Port 146.6K (1.22%) 11.3K
Increased by +7.71%
Dec 31, 23
7 Fidelity Small Cap Index 129.01K (1.07%) 0
Increased by 0%
Nov 30, 23
8 Fidelity® Small Cap Index 129.01K (1.07%) 6.39K
Increased by +4.95%
Oct 31, 23
9 Pender Small Cap Opportunities F 123.32K (1.02%) 0
Increased by 0%
Oct 31, 23
10 Fidelity Extended Market Index 105.9K (0.88%) 2.81K
Increased by +2.65%
Dec 31, 23
11 Fidelity® Extended Market Index 103.09K (0.86%) 0
Increased by 0%
Nov 30, 23
12 iShares Russell 2000 Growth ETF 102.64K (0.85%) 0
Increased by 0%
Jan 29, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 101.39K (0.84%) -1.7K
Decreased by -1.68%
Dec 31, 23
14 DFA US Small Cap I 96.73K (0.8%) -1.03K
Decreased by -1.07%
Dec 31, 23
15 Schwab US Small-Cap ETF™ 85.97K (0.71%) 60
Increased by +0.07%
Jan 30, 24
16 DFA US Micro Cap I 84.45K (0.7%) 0
Increased by 0%
Dec 31, 23
17 1290 VT GAMCO Small Company Value IB 74K (0.61%) 6K
Increased by +8.11%
Nov 30, 23
18 TETON Westwood Mighty Mites AAA 63K (0.52%) 0
Increased by 0%
Sep 30, 23
19 Guardian Small Cap Core VIP 53.74K (0.45%) 100
Increased by +0.19%
Dec 31, 23
20 Vanguard Communication Services ETF 51.84K (0.43%) -668
Decreased by -1.29%
Dec 31, 23