Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 0.17%
2 FMCX 0.11%
3 JKK 0.08%
4 ISCG 0.08%
5 IWM 0.08%
6 ISCB 0.04%
7 JKJ 0.04%
8 RTLA 0.04%
9 IWV 0.00%
10 ITOT 0.00%
11 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.52M (6.35%) 272.53K
Increased by +7.75%
Jun 30, 24
2 Vanguard Group Inc 2.43M (4.38%) 13.39K
Increased by +0.55%
Sep 30, 24
3 Hawk Ridge Management LLC 2.16M (3.90%) 0.00
Increased by 0.00%
Sep 30, 24
4 Aristeia Capital, LLC 1.80M (3.24%) 474.01K
Increased by +26.40%
Sep 30, 24
5 CI Investments Inc 1.73M (3.13%) -15.53K
Decreased by -0.90%
Sep 30, 24
6 Broad Bay Capital Management, LP 1.57M (2.84%) -81.11K
Decreased by -5.15%
Sep 30, 24
7 Gamco Investors, Inc. Et Al 1.44M (2.59%) -36.09K
Decreased by -2.51%
Sep 30, 24
8 Gabelli Funds LLC 1.41M (2.55%) 48.24K
Increased by +3.41%
Sep 30, 24
9 Shapiro Capital Management Co Inc 1.32M (2.38%) -185.97K
Decreased by -14.08%
Sep 30, 24
10 Wellington Management Company LLP 1.13M (2.04%) 63.58K
Increased by +5.63%
Dec 31, 23
11 State Street Corp 1.07M (1.93%) 1.81K
Increased by +0.17%
Sep 30, 24
12 Geode Capital Management, LLC 1.01M (1.82%) -10.30K
Decreased by -1.02%
Sep 30, 24
13 Tensile Capital Management LLC 978.91K (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
14 State Street Corporation 943.77K (1.70%) 111.29K
Increased by +11.79%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 884.29K (1.60%) -339.44K
Decreased by -38.39%
Sep 30, 24
16 State Of Wisconsin Investment Board 875.24K (1.58%) -14.46K
Decreased by -1.65%
Sep 30, 24
17 Southeastern Asset Management Inc 851.02K (1.54%) -132.25K
Decreased by -15.54%
Sep 30, 24
18 Walleye Trading Advisors, LLC 850.00K (1.53%) -150.00K
Decreased by -17.65%
Sep 30, 24
19 HHG PLC 818.75K (1.48%) -9.25K
Decreased by -1.13%
Sep 30, 24
20 Freshford Capital Management LLC 814.70K (1.47%) -117.91K
Decreased by -14.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.39M (2.51%) -2.90K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.29M (2.33%) 1.95K
Increased by +0.15%
Oct 31, 24
3 Longleaf Partners Small-Cap 849.99K (1.53%) -132.25K
Decreased by -15.56%
Sep 30, 24
4 CI U.S. Equity F 802.49K (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
5 Janus Henderson US Small Cap Growth 715.60K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
6 Janus Henderson Venture D 715.60K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
7 CI Canadian Small/Mid Cap Eq Inc F 660.06K (1.19%) -14.00K
Decreased by -2.12%
Jun 30, 23
8 CI North Amer Sm/Mid Cap Eq Fd (Ser F U) 622.06K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
9 Ave Maria Growth 542.26K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
10 Columbia Small Cap Growth Inst 537.10K (0.97%) -3.65K
Decreased by -0.68%
Dec 31, 23
11 Shapiro Capital Mgt Sm-Cap Val 525.44K (0.95%) -150.89K
Decreased by -28.72%
Sep 30, 24
12 Fidelity Small Cap Index 511.21K (0.92%) -517.00
Decreased by -0.10%
Sep 30, 24
13 Harvey Partners Small-Cap Opportunity 465.42K (0.84%) 63.83K
Increased by +13.71%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 465.00K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
15 iShares Russell 2000 Growth ETF 453.23K (0.82%) 0.00
Increased by 0.00%
Nov 27, 24
16 Fidelity® Small Cap Index 423.89K (0.77%) 14.46K
Increased by +3.41%
Oct 31, 23
17 Shapiro Capital Mgt SMID Cap Value 413.89K (0.75%) -57.56K
Decreased by -13.91%
Sep 30, 24
18 Gabelli Asset AAA 336.70K (0.61%) 5.93K
Increased by +1.76%
Jun 30, 24
19 Xtrackers MSCI World Swap ETF 1C 330.95K (0.60%) -21.95K
Decreased by -6.63%
Oct 31, 24
20 Embark Small Cap Equity Institutional 319.30K (0.58%) 3.87K
Increased by +1.21%
Oct 31, 24