Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 0.54%
2 PSCU 0.46%
3 RZV 0.25%
4 SSLY 0.23%
5 EQWS 0.22%
6 JPSE 0.10%
7 PRFZ 0.09%
8 IWC 0.09%
9 RWJ 0.08%
10 IJS 0.05%
11 VIOV 0.05%
12 SMD 0.05%
13 SLYV 0.05%
14 AVSC 0.04%
15 ESIX 0.04%
16 FNDA 0.04%
17 QVMS 0.03%
18 IJR 0.03%
19 VOX 0.03%
20 RTLA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Searchlight Capital Partners GP, LLC 39.43M (51.80%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 11.73M (15.41%) 218.36K
Increased by +1.86%
Jun 30, 24
3 Vanguard Group Inc 5.64M (7.42%) 362.90K
Increased by +6.43%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.86M (5.07%) -17.03K
Decreased by -0.44%
Sep 30, 24
5 Anchorage Advisors, LLC 3.81M (5.01%) 0.00
Increased by 0.00%
Dec 31, 23
6 Highbridge Capital Management, LLC 3.35M (4.40%) 3.04M
Increased by +90.78%
Mar 31, 24
7 State Street Corp 2.95M (3.87%) 71.38K
Increased by +2.42%
Sep 30, 24
8 State Street Corporation 2.94M (3.86%) -68.53K
Decreased by -2.33%
Mar 31, 24
9 AllianceBernstein L.P. 2.77M (3.64%) -122.00K
Decreased by -4.40%
Sep 30, 24
10 Magnetar Financial LLC 2.54M (3.34%) 24.98K
Increased by +0.98%
Sep 30, 24
11 Private Advisor Group, LLC 2.25M (2.96%) -13.00K
Decreased by -0.58%
Sep 30, 24
12 Geode Capital Management, LLC 1.78M (2.34%) -66.26K
Decreased by -3.71%
Sep 30, 24
13 Charles Schwab Investment Management Inc 1.60M (2.10%) -440.95K
Decreased by -27.54%
Sep 30, 24
14 Ballentine Finn & Company Inc 1.58M (2.08%) 1.58M
Increased by +100.00%
Dec 31, 23
15 Wildcat Capital Management, LLC 1.49M (1.96%) -1.51M
Decreased by -100.96%
Mar 31, 24
16 Renaissance Technologies Corp 1.47M (1.93%) -230.10K
Decreased by -15.68%
Sep 30, 24
17 Qube Research & Technologies 1.40M (1.84%) 72.17K
Increased by +5.16%
Sep 30, 24
18 Cerberus Capital Management LP 1.28M (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.12M (1.48%) -865.57K
Decreased by -76.96%
Sep 30, 24
20 Millennium Management LLC 1.07M (1.41%) -921.79K
Decreased by -86.07%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.95M (6.50%) 2.57K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 2.43M (3.20%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 2.13M (2.80%) -4.45K
Decreased by -0.21%
Nov 27, 24
4 Schwab Fundamental US Small Company ETF 1.43M (1.88%) 0.00
Increased by 0.00%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.61%) -4.64K
Decreased by -0.38%
Oct 31, 24
6 DFA US Targeted Value I 879.34K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Strategic Small-Cap Equity Inv 805.34K (1.06%) 36.98K
Increased by +4.59%
Sep 30, 23
8 iShares S&P Small-Cap 600 Value ETF 776.79K (1.02%) -3.07K
Decreased by -0.40%
Nov 27, 24
9 Schwab Fundamental U.S. Small CompanyETF 764.25K (1.00%) 0.00
Increased by 0.00%
Nov 28, 24
10 iShares Russell 2000 Value ETF 746.05K (0.98%) 964.00
Increased by +0.13%
Nov 27, 24
11 Fidelity Small Cap Index 734.25K (0.96%) -2.56K
Decreased by -0.35%
Sep 30, 24
12 Fidelity® Small Cap Index 723.36K (0.95%) 21.00K
Increased by +2.90%
Oct 31, 23
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 719.71K (0.95%) 508.00
Increased by +0.07%
Nov 27, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 650.67K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
15 AB Merger Arbitrage S1 USD 632.85K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
16 Vanguard Tax-Managed Small Cap Adm 629.81K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA US Small Cap Value I 568.06K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Small Cap I 544.04K (0.71%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity Select Telecommunications Port 539.20K (0.71%) 128.60K
Increased by +23.85%
Sep 30, 24
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 504.95K (0.66%) 0.00
Increased by 0.00%
Nov 27, 24