Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 3.36%
2 DTOX 3.07%
3 ACTX_old 2.26%
4 DEEP 1.17%
5 DVP 1.17%
6 CNTR 0.74%
7 BFIT 0.59%
8 NIXT 0.58%
9 FYT 0.29%
10 ISMD 0.22%
11 JPSE 0.20%
12 EBIT 0.16%
13 PSC 0.15%
14 GSSC 0.13%
15 FNDA 0.12%
16 HYBB 0.12%
17 CSML 0.11%
18 FSTA 0.08%
19 TPSC 0.07%
20 VDC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 12.13M (15.38%) -2.21M
Decreased by -18.25%
Jun 30, 24
2 Vanguard Group Inc 10.42M (13.21%) 215.10K
Increased by +2.07%
Jun 30, 24
3 WINDACRE PARTNERSHIP LLC 8.70M (11.04%) -500.00K
Decreased by -5.74%
Jun 30, 24
4 Route One Investment Co, LP 8.63M (10.95%) 0.00
Increased by 0.00%
Jun 30, 24
5 BlackRock Inc 7.47M (9.48%) 264.46K
Increased by +3.54%
Jun 30, 24
6 Renaissance Technologies Corp 6.65M (8.44%) 692.80K
Increased by +10.41%
Jun 30, 24
7 State Street Corporation 5.94M (7.53%) 1.32M
Increased by +22.25%
Mar 31, 24
8 UBS Group AG 5.18M (6.57%) -97.34K
Decreased by -1.88%
Jun 30, 24
9 Baupost Group LLC 5.12M (6.50%) 2.88M
Increased by +56.19%
Jun 30, 24
10 BMO Capital Markets Corp. 3.78M (4.79%) 500.88K
Increased by +13.26%
Jun 30, 24
11 Bank of Montreal 3.78M (4.79%) 500.88K
Increased by +13.26%
Jun 30, 24
12 State Street Corp 3.24M (4.11%) -2.69M
Decreased by -83.12%
Jun 30, 24
13 Long Focus Capital Management, LLC 3.20M (4.06%) 323.97K
Increased by +10.11%
Jun 30, 24
14 Camber Capital Management LLC 3.00M (3.80%) 0.00
Increased by 0.00%
Jun 30, 24
15 Bronte Capital Management Pty Ltd 2.70M (3.42%) -108.64K
Decreased by -4.03%
Jun 30, 24
16 Goldman Sachs Group Inc 2.58M (3.27%) 2.09M
Increased by +81.11%
Dec 31, 23
17 Geode Capital Management, LLC 2.51M (3.18%) 168.97K
Increased by +6.73%
Jun 30, 24
18 Cinctive Capital Management LP 2.46M (3.12%) -339.80K
Decreased by -13.80%
Dec 31, 23
19 Charles Schwab Investment Management Inc 2.32M (2.94%) 110.44K
Increased by +4.76%
Jun 30, 24
20 Marshall Wace Asset Management Ltd 1.98M (2.51%) 1.89M
Increased by +95.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.96M (3.75%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 2.55M (3.23%) -5.74K
Decreased by -0.23%
Oct 31, 24
3 Vanguard Small Cap Index 2.40M (3.04%) -1.05K
Decreased by -0.04%
Sep 30, 24
4 FPA Contrarian Value 1.63M (2.07%) 0.00
Increased by 0.00%
Jun 30, 24
5 FPA Crescent 1.63M (2.07%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 1.62M (2.06%) 8.87K
Increased by +0.55%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.94%) -20.94K
Decreased by -1.37%
Sep 30, 24
8 Schwab Fundamental U.S. Small CompanyETF 1.39M (1.76%) 0.00
Increased by 0.00%
Oct 31, 24
9 Schwab Fundamental US Small Company ETF 1.16M (1.47%) 0.00
Increased by 0.00%
Apr 30, 24
10 Xtrackers S&P 500 Swap ETF 1C 1.08M (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Index 1.02M (1.29%) -23.40K
Decreased by -2.29%
Aug 31, 24
12 Fidelity® Small Cap Index 951.43K (1.21%) 25.99K
Increased by +2.73%
Oct 31, 23
13 Vanguard Consumer Staples ETF 873.18K (1.11%) -9.22K
Decreased by -1.06%
Sep 30, 24
14 Xtrackers MSCI World Swap ETF 1C 820.91K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 609.78K (0.77%) -21.90K
Decreased by -3.59%
Oct 31, 24
16 iShares Russell 2000 Growth ETF 596.61K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity Extended Market Index 583.70K (0.74%) -12.86K
Decreased by -2.20%
Sep 30, 24
18 Fidelity Select Consumer Staples Port 542.45K (0.69%) -12.40K
Decreased by -2.29%
Nov 30, 23
19 Fidelity® Extended Market Index 529.37K (0.67%) 3.82K
Increased by +0.72%
Nov 30, 23
20 Iridian Value Opportunity CIT B 528.79K (0.67%) 88.27K
Increased by +16.69%
Jun 30, 23