Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 FITS 3.36%
3 DTOX 3.07%
4 ACTX_old 2.26%
5 CNTR 0.74%
6 DVP 0.65%
7 DEEP 0.65%
8 BFIT 0.59%
9 FYT 0.26%
10 PSC 0.15%
11 ISMD 0.13%
12 JPSE 0.13%
13 CSML 0.11%
14 FNDA 0.11%
15 FYX 0.08%
16 VDC 0.08%
17 GSSC 0.07%
18 FSTA 0.07%
19 TPSC 0.07%
20 SMLF 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.42M (14.86%) 215.10K
Increased by +2.07%
Jun 30, 24
2 WINDACRE PARTNERSHIP LLC 8.70M (12.42%) -500.00K
Decreased by -5.74%
Jun 30, 24
3 Route One Investment Co, LP 8.63M (12.32%) 0.00
Increased by 0.00%
Jun 30, 24
4 BlackRock Inc 7.47M (10.66%) 264.46K
Increased by +3.54%
Jun 30, 24
5 Renaissance Technologies Corp 6.65M (9.49%) 692.80K
Increased by +10.41%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 6.06M (8.65%) -8.28M
Decreased by -136.50%
Jun 30, 24
7 State Street Corporation 5.94M (8.47%) 1.32M
Increased by +22.25%
Mar 31, 24
8 UBS Group AG 5.18M (7.39%) -97.34K
Decreased by -1.88%
Jun 30, 24
9 Baupost Group LLC 5.12M (7.31%) 2.88M
Increased by +56.19%
Jun 30, 24
10 BMO Capital Markets Corp. 3.78M (5.39%) 500.88K
Increased by +13.26%
Jun 30, 24
11 Bank of Montreal 3.78M (5.39%) 500.88K
Increased by +13.26%
Jun 30, 24
12 State Street Corp 3.24M (4.63%) -2.69M
Decreased by -83.12%
Jun 30, 24
13 Long Focus Capital Management, LLC 3.20M (4.57%) 323.97K
Increased by +10.11%
Jun 30, 24
14 Camber Capital Management LLC 3.00M (4.28%) 0.00
Increased by 0.00%
Jun 30, 24
15 Bronte Capital Management Pty Ltd 2.70M (3.85%) -108.64K
Decreased by -4.03%
Jun 30, 24
16 Goldman Sachs Group Inc 2.58M (3.68%) 2.09M
Increased by +81.11%
Dec 31, 23
17 Geode Capital Management, LLC 2.51M (3.58%) 168.97K
Increased by +6.73%
Jun 30, 24
18 Cinctive Capital Management LP 2.46M (3.51%) -339.80K
Decreased by -13.80%
Dec 31, 23
19 Charles Schwab Investment Management Inc 2.32M (3.31%) 110.44K
Increased by +4.76%
Jun 30, 24
20 Marshall Wace Asset Management Ltd 1.98M (2.82%) 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 2.95M (4.21%) 0.00
Increased by 0.00%
Jul 31, 24
2 iShares Russell 2000 ETF 2.69M (3.83%) 17.02K
Increased by +0.63%
Aug 30, 24
3 Vanguard Small Cap Index 2.39M (3.42%) 6.49K
Increased by +0.27%
Jul 31, 24
4 FPA Contrarian Value 1.63M (2.32%) 0.00
Increased by 0.00%
Mar 31, 24
5 FPA Crescent 1.63M (2.32%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Small Cap Value Index Inv 1.61M (2.30%) 6.72K
Increased by +0.42%
Jul 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (2.21%) 8.88K
Increased by +0.57%
Jul 31, 24
8 Schwab Fundamental U.S. Small CompanyETF 1.26M (1.79%) 413.00
Increased by +0.03%
Aug 31, 24
9 Schwab Fundamental US Small Company ETF 1.16M (1.66%) 0.00
Increased by 0.00%
Apr 30, 24
10 Xtrackers S&P 500 Swap ETF 1C 1.08M (1.55%) 473.88K
Increased by +43.72%
Jul 31, 24
11 Fidelity Small Cap Index 1.01M (1.44%) 28.81K
Increased by +2.85%
Jun 30, 24
12 Fidelity® Small Cap Index 951.43K (1.36%) 25.99K
Increased by +2.73%
Oct 31, 23
13 Vanguard Consumer Staples ETF 866.94K (1.24%) 5.34K
Increased by +0.62%
Jul 31, 24
14 Xtrackers MSCI World Swap ETF 1C 820.91K (1.17%) 0.00
Increased by 0.00%
Jul 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 612.59K (0.87%) 5.20K
Increased by +0.85%
Aug 31, 24
16 iShares Russell 2000 Growth ETF 591.68K (0.84%) -704.00
Decreased by -0.12%
Aug 30, 24
17 Fidelity Extended Market Index 591.36K (0.84%) 24.18K
Increased by +4.09%
Jul 31, 24
18 Fidelity Select Consumer Staples Port 542.45K (0.77%) -12.40K
Decreased by -2.29%
Nov 30, 23
19 Fidelity® Extended Market Index 529.37K (0.76%) 3.82K
Increased by +0.72%
Nov 30, 23
20 Iridian Value Opportunity CIT B 528.79K (0.75%) 88.27K
Increased by +16.69%
Jun 30, 23