Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.10%
2 ISCF 0.09%
3 GSSC 0.07%
4 LUXX 0.04%
5 GWX 0.04%
6 PRFZ 0.02%
7 IWO 0.02%
8 FNDC 0.02%
9 RFLR 0.02%
10 AVDS 0.02%
11 AVDV 0.02%
12 IWM 0.01%
13 RSSL 0.01%
14 UWM 0.01%
15 AVSD 0.01%
16 VTWG 0.01%
17 VTWV 0.01%
18 VTWO 0.01%
19 IWN 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kanen Wealth Management LLC 7.34M (8.00%) 4.12M
Increased by +56.21%
Sep 30, 24
2 BlackRock Inc 6.91M (7.53%) 5.17M
Increased by +74.76%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 6.45M (7.03%) -1.54M
Decreased by -23.84%
Jun 30, 24
4 Woodson Capital Management, LP 5.40M (5.89%) 150.00K
Increased by +2.78%
Sep 30, 24
5 Vanguard Group Inc 4.78M (5.21%) 175.19K
Increased by +3.66%
Sep 30, 24
6 D. E. Shaw & Co LP 3.71M (4.04%) -253.68K
Decreased by -6.84%
Jun 30, 24
7 Marshall Wace Asset Management Ltd 3.63M (3.95%) -279.88K
Decreased by -7.72%
Jun 30, 24
8 Balyasny Asset Management LLC 3.57M (3.89%) 2.17M
Increased by +60.70%
Dec 31, 23
9 Manatuck Hill Partners LLC 3.30M (3.60%) 0.00
Increased by 0.00%
Jun 30, 24
10 InterWest Venture Management Co 2.35M (2.57%) 0.00
Increased by 0.00%
Sep 30, 23
11 Geode Capital Management, LLC 2.25M (2.45%) 1.00M
Increased by +44.68%
Jun 30, 24
12 Two Sigma Advisers, LLC 2.19M (2.38%) 229.60K
Increased by +10.50%
Jun 30, 24
13 Goldman Sachs Group Inc 2.11M (2.30%) 1.04M
Increased by +49.55%
Mar 31, 24
14 Two Sigma Investments LLC 2.09M (2.28%) -159.04K
Decreased by -7.61%
Jun 30, 24
15 Millennium Management LLC 2.02M (2.20%) -996.94K
Decreased by -49.39%
Jun 30, 24
16 Deutsche Bank AG 1.92M (2.09%) 1.92M
Increased by +100.00%
Jun 30, 24
17 Findell Capital Management LLC 1.81M (1.97%) 1.81M
Increased by +100.00%
Dec 31, 23
18 Susquehanna International Group, LLP 1.47M (1.60%) -407.96K
Decreased by -27.83%
Mar 31, 24
19 Capricorn Fund Managers Ltd 1.41M (1.53%) 404.95K
Increased by +28.79%
Sep 30, 24
20 State Street Corp 1.39M (1.52%) 983.18K
Increased by +70.67%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.50M (2.73%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 2.48M (2.70%) -5.57K
Decreased by -0.23%
Oct 31, 24
3 Xtrackers MSCI World Swap ETF 1C 1.87M (2.04%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity Climate Leadership F 1.50M (1.64%) 0.00
Increased by 0.00%
Jun 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.60%) 24.83K
Increased by +1.70%
Sep 30, 24
6 Fidelity Greater Canada Sr F 1.35M (1.47%) 0.00
Increased by 0.00%
Jun 30, 23
7 Xtrackers Euro Stoxx 50 ShDly Swp ETF 1C 1.24M (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Small Cap Index 1.00M (1.09%) -23.30K
Decreased by -2.32%
Aug 31, 24
9 Bridgeway Ultra-Small Company 947.00K (1.03%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fuller & Thaler Behavrl Micro-Cap Core 914.74K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
11 FullerThaler Behavioral Micro-Cap Core 616.27K (0.67%) 1.52K
Increased by +0.25%
Aug 31, 24
12 iShares Russell 2000 Growth ETF 610.81K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Canadian Asset Allocation B 550.00K (0.60%) 0.00
Increased by 0.00%
Jun 30, 23
14 Fidelity Extended Market Index 536.48K (0.58%) -18.84K
Decreased by -3.51%
Sep 30, 24
15 Nuveen Equity Index R6 490.20K (0.53%) 0.00
Increased by 0.00%
Aug 31, 24
16 Vanguard Russell 2000 ETF 446.12K (0.49%) -2.79K
Decreased by -0.62%
Oct 31, 24
17 Fidelity® Extended Market Index 440.12K (0.48%) 98.70K
Increased by +22.43%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 388.27K (0.42%) -20.10K
Decreased by -5.18%
Oct 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 359.60K (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
20 Philotimo Focused Growth and Income 299.29K (0.33%) 299.29K
Increased by +100.00%
Mar 31, 24