Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 0.36%
2 GCAD 0.26%
3 SHLD 0.01%
4 IWC 0.01%
5 IWN 0.00%
6 RSSL 0.00%
7 IWM 0.00%
8 UWM 0.00%
9 SCHA 0.00%
10 URTY 0.00%
11 HDG 0.00%
12 IWO 0.00%
13 SCHB 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWG 0.00%
17 VTWO 0.00%
18 VTWV 0.00%
19 VXF 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lockheed Martin Corp 13.48M (9.15%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 9.54M (6.48%) 3.06M
Increased by +32.07%
Jun 30, 24
3 Vanguard Group Inc 7.61M (5.16%) 130.59K
Increased by +1.72%
Sep 30, 24
4 Beach Point Capital Management LP 6.30M (4.28%) 0.00
Increased by 0.00%
Sep 30, 24
5 Capstone Capital Wealth Advisors 5.86M (3.98%) 5.86M
Increased by +100.00%
Dec 31, 23
6 Blue Barn Wealth, LLC 5.11M (3.47%) -500.46K
Decreased by -9.79%
Sep 30, 24
7 Francisco Partners Management LP 4.84M (3.28%) 0.00
Increased by 0.00%
Jun 30, 24
8 Stone Point Wealth LLC 4.17M (2.83%) -1.56M
Decreased by -37.35%
Sep 30, 24
9 Armistice Capital, LLC 3.60M (2.44%) -12.70M
Decreased by -352.78%
Mar 31, 24
10 Geode Capital Management, LLC 3.40M (2.31%) 793.50K
Increased by +23.31%
Jun 30, 24
11 State Street Corp 2.48M (1.68%) 573.43K
Increased by +23.14%
Jun 30, 24
12 State Street Corporation 1.90M (1.29%) 143.94K
Increased by +7.56%
Mar 31, 24
13 JPMorgan Chase & Co 1.58M (1.08%) 1.48M
Increased by +93.61%
Mar 31, 24
14 Charles Schwab Investment Management Inc 1.28M (0.87%) 164.94K
Increased by +12.85%
Jun 30, 24
15 Northern Trust Corp 1.24M (0.84%) 388.11K
Increased by +31.34%
Sep 30, 24
16 Ratan Capital Management LP 1.11M (0.75%) 1.11M
Increased by +100.00%
Mar 31, 24
17 Centiva Capital LP 1.00M (0.68%) 734.82K
Increased by +73.48%
Jun 30, 24
18 Bank of America Corp 978.21K (0.66%) -56.30K
Decreased by -5.76%
Jun 30, 24
19 Royce & Associates, LP 753.45K (0.51%) -359.45K
Decreased by -47.71%
Sep 30, 23
20 First Wilshire Securities Mgmt Inc (CA) 694.13K (0.47%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 4.20M (2.85%) 49.53K
Increased by +1.18%
Jul 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.97M (2.70%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Small Cap Index 1.59M (1.08%) -5.37K
Decreased by -0.34%
Aug 31, 24
5 iShares Russell 2000 Value ETF 1.33M (0.90%) 10.67K
Increased by +0.80%
Jul 31, 24
6 Fidelity Extended Market Index 887.61K (0.60%) 47.20K
Increased by +5.32%
Sep 30, 24
7 Fidelity® Small Cap Index 807.47K (0.55%) 0.00
Increased by 0.00%
Oct 31, 23
8 Crosspoint Tactical All-Cap Strategy 734.62K (0.50%) 734.62K
Increased by +100.00%
Mar 31, 24
9 Vanguard Russell 2000 ETF 707.79K (0.48%) 86.45K
Increased by +12.21%
Sep 30, 24
10 Schwab US Small-Cap ETF™ 699.27K (0.47%) 0.00
Increased by 0.00%
Jul 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 636.14K (0.43%) 33.20K
Increased by +5.22%
Jun 30, 24
12 Royce Small-Cap Opportunity Invmt 487.86K (0.33%) -218.74K
Decreased by -44.84%
Sep 30, 23
13 Bridgeway Ultra-Small Company Market 482.00K (0.33%) 150.00K
Increased by +31.12%
Jun 30, 24
14 NT R2000 Index Fund - NL 427.09K (0.29%) 203.34K
Increased by +47.61%
Sep 30, 24
15 Procure Space ETF USD 404.83K (0.27%) 0.00
Increased by 0.00%
Jul 31, 24
16 Fidelity® Extended Market Index 384.64K (0.26%) 152.58K
Increased by +39.67%
Nov 30, 23
17 Schwab Small Cap Index 363.18K (0.25%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Micro-Cap ETF 351.67K (0.24%) 0.00
Increased by 0.00%
Jul 31, 24
19 NT R2000 Index Fund - DC - NL - 2 341.99K (0.23%) 164.93K
Increased by +48.23%
Sep 30, 24
20 iShares Russell 2000 Small-Cap Idx Instl 307.42K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24