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 1.04%
5 DVP 1.00%
6 CNTR 0.74%
7 BFIT 0.59%
8 NIXT 0.54%
9 FYT 0.27%
10 ISMD 0.20%
11 JPSE 0.18%
12 EES 0.18%
13 EBIT 0.16%
14 PSC 0.15%
15 GSSC 0.12%
16 HYBB 0.12%
17 FNDA 0.11%
18 CSML 0.11%
19 SEIS 0.08%
20 VDC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.49M (13.30%) 69.93K
Increased by +0.67%
Sep 30, 24
2 Route One Investment Co, LP 8.63M (10.95%) 0.00
Increased by 0.00%
Sep 30, 24
3 WINDACRE PARTNERSHIP LLC 7.97M (10.11%) -734.45K
Decreased by -9.22%
Sep 30, 24
4 BlackRock Inc 7.47M (9.48%) 264.46K
Increased by +3.54%
Jun 30, 24
5 Renaissance Technologies Corp 6.45M (8.18%) -203.10K
Decreased by -3.15%
Sep 30, 24
6 State Street Corporation 5.94M (7.53%) 1.32M
Increased by +22.25%
Mar 31, 24
7 Baupost Group LLC 5.12M (6.50%) 0.00
Increased by 0.00%
Sep 30, 24
8 UBS Group AG 4.92M (6.23%) -265.02K
Decreased by -5.39%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 3.82M (4.84%) -8.31M
Decreased by -217.52%
Sep 30, 24
10 Long Focus Capital Management, LLC 3.74M (4.74%) 535.02K
Increased by +14.31%
Sep 30, 24
11 BMO Capital Markets Corp. 3.36M (4.26%) -417.75K
Decreased by -12.44%
Sep 30, 24
12 Bank of Montreal 3.36M (4.26%) -417.75K
Decreased by -12.44%
Sep 30, 24
13 LSV Asset Management 3.18M (4.03%) 1.62M
Increased by +50.98%
Sep 30, 24
14 Camber Capital Management LLC 3.00M (3.80%) 0.00
Increased by 0.00%
Sep 30, 24
15 Bronte Capital Management Pty Ltd 2.65M (3.37%) -42.69K
Decreased by -1.61%
Sep 30, 24
16 Geode Capital Management, LLC 2.62M (3.32%) 105.43K
Increased by +4.03%
Sep 30, 24
17 Goldman Sachs Group Inc 2.58M (3.27%) 2.09M
Increased by +81.11%
Dec 31, 23
18 State Street Corp 2.52M (3.20%) -719.61K
Decreased by -28.53%
Sep 30, 24
19 Charles Schwab Investment Management Inc 2.48M (3.15%) 160.79K
Increased by +6.48%
Sep 30, 24
20 Cinctive Capital Management LP 2.46M (3.12%) -339.80K
Decreased by -13.80%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.96M (3.76%) 4.51K
Increased by +0.15%
Oct 31, 24
2 iShares Russell 2000 ETF 2.86M (3.63%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Small Cap Index 2.40M (3.05%) 4.70K
Increased by +0.20%
Oct 31, 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%) -560.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.92%) -18.96K
Decreased by -1.25%
Oct 31, 24
8 Schwab Fundamental U.S. Small CompanyETF 1.40M (1.78%) -227.00
Decreased by -0.02%
Nov 30, 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%
Oct 31, 24
11 Fidelity Small Cap Index 1.01M (1.28%) -9.15K
Decreased by -0.90%
Sep 30, 24
12 Fidelity® Small Cap Index 951.43K (1.21%) 25.99K
Increased by +2.73%
Oct 31, 23
13 Vanguard Consumer Staples ETF 881.38K (1.12%) 8.20K
Increased by +0.93%
Oct 31, 24
14 Xtrackers MSCI World Swap ETF 1C 820.91K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 609.78K (0.77%) 0.00
Increased by 0.00%
Nov 30, 24
16 iShares Russell 2000 Growth ETF 602.24K (0.76%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Extended Market Index 561.04K (0.71%) -22.65K
Decreased by -4.04%
Oct 31, 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