Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FITS 3.36%
2 DTOX 3.07%
3 ACTX_old 2.26%
4 DVP 0.98%
5 DEEP 0.98%
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 TPSC 0.07%

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 7.62M (9.66%) 144.54K
Increased by +1.90%
Sep 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%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 2.72M (3.45%) -10.45K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Small Cap Index 2.44M (3.09%) 21.12K
Increased by +0.87%
Dec 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 (2.05%) -10.64K
Decreased by -0.66%
Dec 31, 24
7 Schwab Fundamental U.S. Small CompanyETF 1.60M (2.03%) 7.84K
Increased by +0.49%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.95%) 32.85K
Increased by +2.13%
Dec 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%
Oct 31, 24
11 Fidelity Small Cap Index 1.01M (1.29%) 3.03K
Increased by +0.30%
Oct 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 871.72K (1.11%) -1.30K
Decreased by -0.15%
Dec 31, 24
14 Xtrackers MSCI World Swap ETF 1C 820.91K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
15 Multi-Manager Small Cap Eq Strat Inst 803.37K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
16 GS Glb Sm Cp CORE Eq Base Inc USD Close 676.69K (0.86%) 591.65K
Increased by +87.43%
Nov 30, 24
17 iShares Russell 2000 Growth ETF 617.73K (0.78%) 0.00
Increased by 0.00%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 599.68K (0.76%) -10.10K
Decreased by -1.68%
Dec 31, 24
19 Fidelity Extended Market Index 557.37K (0.71%) -3.67K
Decreased by -0.66%
Nov 30, 24
20 Fidelity Select Consumer Staples Port 542.45K (0.69%) -12.40K
Decreased by -2.29%
Nov 30, 23