Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.81%
2 ISMD 0.26%
3 IWC 0.10%
4 SMLV 0.05%
5 JPSE 0.05%
6 FCOM 0.03%
7 IWO 0.03%
8 EES 0.02%
9 VOX 0.02%
10 VTWG 0.02%
11 JKK 0.02%
12 ISCG 0.02%
13 SCHA 0.02%
14 DFAS 0.02%
15 IWM 0.01%
16 RSSL 0.01%
17 JKJ 0.01%
18 ISCB 0.01%
19 VTWO 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Owl Creek Asset Management LP 5.41M (44.81%) 0.00
Increased by 0.00%
Sep 30, 24
2 Heard Capital LLC 1.75M (14.51%) -20.55K
Decreased by -1.17%
Sep 30, 24
3 Vanguard Group Inc 1.00M (8.28%) 161.60K
Increased by +16.16%
Sep 30, 24
4 BlackRock Inc 995.63K (8.24%) -114.65K
Decreased by -11.51%
Sep 30, 24
5 Stonehill Capital Management LLC 589.85K (4.88%) -114.55K
Decreased by -19.42%
Sep 30, 24
6 Qvt Financial LP 503.94K (4.17%) 0.00
Increased by 0.00%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 402.09K (3.33%) 9.54K
Increased by +2.37%
Sep 30, 24
8 State Street Corporation 365.09K (3.02%) -8.53K
Decreased by -2.34%
Mar 31, 24
9 Geode Capital Management, LLC 355.48K (2.94%) -8.26K
Decreased by -2.32%
Sep 30, 24
10 State Street Corp 348.67K (2.89%) -11.57K
Decreased by -3.32%
Sep 30, 24
11 ClearBridge Advisors, LLC 303.13K (2.51%) -8.57K
Decreased by -2.83%
Sep 30, 24
12 Garnet Capital Holdings, Inc. 291.70K (2.42%) 83.00K
Increased by +28.45%
Sep 30, 24
13 D. E. Shaw & Co LP 275.86K (2.28%) 197.97K
Increased by +71.77%
Sep 30, 24
14 FMR Inc 250.96K (2.08%) 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 (1.85%) -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 (1.36%) 49.28K
Increased by +30.00%
Sep 30, 23
19 Qube Research & Technologies 159.11K (1.32%) 155.22K
Increased by +97.56%
Sep 30, 24
20 Tudor Investment Corp Et AL 151.71K (1.26%) -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 409.60K (3.39%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 282.80K (2.34%) 8.33K
Increased by +2.95%
Dec 31, 24
3 iShares Russell 2000 ETF 259.69K (2.15%) -1.95K
Decreased by -0.75%
Jan 31, 25
4 ClearBridge Small Cap 214.54K (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
5 ClearBridge Small Cap C 214.54K (1.78%) 0.00
Increased by 0.00%
Dec 31, 24
6 Fidelity Select Telecommunications Port 153.90K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity Select Wireless 151.60K (1.26%) 5.80K
Increased by +3.83%
Dec 31, 24
8 Nuveen Quant Small Cap Equity R6 151.55K (1.25%) 0.00
Increased by 0.00%
Nov 30, 24
9 Fidelity® Small Cap Index 129.01K (1.07%) 6.39K
Increased by +4.95%
Oct 31, 23
10 Pender Small Cap Opportunities F 123.32K (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
11 1290 VT GAMCO Small Company Value IB 120.00K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 109.79K (0.91%) -1.50K
Decreased by -1.37%
Dec 31, 24
13 Fidelity Small Cap Index 106.03K (0.88%) 759.00
Increased by +0.72%
Nov 30, 24
14 Fidelity Extended Market Index 105.12K (0.87%) 1.30K
Increased by +1.24%
Dec 31, 24
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™ 89.47K (0.74%) 0.00
Increased by 0.00%
Jan 31, 25
18 iShares Russell 2000 Growth ETF 81.98K (0.68%) -384.00
Decreased by -0.47%
Jan 31, 25
19 DFA US Small Cap I 77.53K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
20 DFA US Micro Cap I 72.35K (0.60%) 0.00
Increased by 0.00%
Dec 31, 24