Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 2.29%
2 XRT 0.98%
3 RETL 0.64%
4 DWAS 0.63%
5 IWC 0.23%
6 GSSC 0.11%
7 EES 0.10%
8 ISCF 0.09%
9 VTWG 0.06%
10 PRFZ 0.05%
11 IWO 0.05%
12 LUXX 0.04%
13 VTWO 0.04%
14 GWX 0.04%
15 IWM 0.03%
16 RFLR 0.03%
17 IWN 0.02%
18 FNDC 0.02%
19 RSSL 0.02%
20 VTWV 0.02%

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 Woodson Capital Management, LP 5.40M (5.89%) 150.00K
Increased by +2.78%
Sep 30, 24
4 Vanguard Group Inc 4.78M (5.21%) 175.19K
Increased by +3.66%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 4.38M (4.77%) -2.07M
Decreased by -47.27%
Sep 30, 24
6 Marshall Wace Asset Management Ltd 4.03M (4.39%) 401.95K
Increased by +9.98%
Sep 30, 24
7 Balyasny Asset Management LLC 3.57M (3.89%) 2.17M
Increased by +60.70%
Dec 31, 23
8 D. E. Shaw & Co LP 3.51M (3.82%) -202.32K
Decreased by -5.77%
Sep 30, 24
9 Manatuck Hill Partners LLC 3.30M (3.60%) 0.00
Increased by 0.00%
Sep 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 2.29M (2.50%) 44.72K
Increased by +1.95%
Sep 30, 24
12 Goldman Sachs Group Inc 2.11M (2.30%) 1.04M
Increased by +49.55%
Mar 31, 24
13 Two Sigma Advisers, LLC 2.09M (2.28%) -93.50K
Decreased by -4.47%
Sep 30, 24
14 Deutsche Bank AG 1.92M (2.09%) 1.92M
Increased by +100.00%
Jun 30, 24
15 Findell Capital Management LLC 1.81M (1.97%) 1.81M
Increased by +100.00%
Dec 31, 23
16 Two Sigma Investments LLC 1.73M (1.89%) -356.57K
Decreased by -20.57%
Sep 30, 24
17 State Street Corp 1.70M (1.85%) 310.12K
Increased by +18.23%
Sep 30, 24
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 Altium Capital Management, LP 1.27M (1.38%) 19.76K
Increased by +1.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.66M (2.91%) -5.57K
Decreased by -0.21%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 2.50M (2.73%) 0.00
Increased by 0.00%
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 (1.59%) -5.28K
Decreased by -0.36%
Oct 31, 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 Fuller & Thaler Behavrl Micro-Cap Core 914.74K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
10 Bridgeway Ultra-Small Company 628.50K (0.69%) -318.50K
Decreased by -50.68%
Sep 30, 24
11 iShares Russell 2000 Growth ETF 616.58K (0.67%) 0.00
Increased by 0.00%
Nov 27, 24
12 FullerThaler Behavioral Micro-Cap Core 616.27K (0.67%) 1.52K
Increased by +0.25%
Aug 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