| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CastleKnight Management LP | 4.15M (84.26%) | 864.17K Increased by +20.82% | Jun 30, 24 |
| 2 | Varde Management LP | 2.09M (42.50%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 1.70M (34.51%) | -20.16K Decreased by -1.19% | Jun 30, 24 |
| 4 | Charles Schwab Investment Management Inc | 1.26M (25.57%) | 457.18K Increased by +36.30% | Sep 30, 23 |
| 5 | BlackRock Inc | 519.24K (10.54%) | 16.73K Increased by +3.22% | Jun 30, 24 |
| 6 | Renaissance Technologies Corp | 482.20K (9.79%) | 22.40K Increased by +4.65% | Jun 30, 24 |
| 7 | Amvescap Plc. | 394.59K (8.01%) | 4.54K Increased by +1.15% | Jun 30, 24 |
| 8 | Geode Capital Management, LLC | 372.81K (7.57%) | 32.87K Increased by +8.82% | Jun 30, 24 |
| 9 | Dimensional Fund Advisors, Inc. | 356.05K (7.23%) | -27.04K Decreased by -7.60% | Jun 30, 24 |
| 10 | Connective Capital Management LLC | 335.78K (6.82%) | 335.78K Increased by +100.00% | Dec 31, 23 |
| 11 | AQR Capital Management LLC | 250.11K (5.08%) | -419.09K Decreased by -167.56% | Dec 31, 23 |
| 12 | Navis Wealth Advisors, LLC | 225.41K (4.58%) | 45.20K Increased by +20.05% | Sep 30, 24 |
| 13 | JANE STREET GROUP, LLC | 196.28K (3.99%) | 196.28K Increased by +100.00% | Jun 30, 24 |
| 14 | Jane Street Group LLC | 196.28K (3.99%) | 196.28K Increased by +100.00% | Jun 30, 24 |
| 15 | FMR Inc | 157.12K (3.19%) | 6.35K Increased by +4.04% | Jun 30, 24 |
| 16 | HRT FINANCIAL LLC | 149.79K (3.04%) | 149.79K Increased by +100.00% | Mar 31, 24 |
| 17 | Group One Trading, LP | 145.92K (2.96%) | -22.05K Decreased by -15.11% | Jun 30, 24 |
| 18 | State Street Corporation | 124.32K (2.52%) | -11.34K Decreased by -9.12% | Mar 31, 24 |
| 19 | Millennium Management LLC | 117.46K (2.38%) | -41.90K Decreased by -35.67% | Jun 30, 24 |
| 20 | Morgan Stanley - Brokerage Accounts | 98.78K (2.01%) | -28.10K Decreased by -28.45% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Schwab Fundamental US Small Company ETF | 1.42M (28.74%) | 1.50K Increased by +0.11% | Jan 31, 24 |
| 2 | Schwab Fundamental US Small Company Idx | 350.51K (7.12%) | 10.43K Increased by +2.98% | Jan 31, 24 |
| 3 | Fidelity Extended Market Index | 309.90K (6.29%) | 74.86K Increased by +24.16% | Sep 30, 24 |
| 4 | Fidelity® Extended Market Index | 189.70K (3.85%) | 18.34K Increased by +9.67% | Nov 30, 23 |
| 5 | Fidelity Enhanced Small Cap ETF | 128.55K (2.61%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 109.40K (2.22%) | -1.00 Decreased by -0.00% | Oct 31, 24 |
| 7 | Fidelity Total Market Index | 101.19K (2.05%) | 39.55K Increased by +39.08% | Sep 30, 24 |
| 8 | DFA Global Real Estate Securities Port | 96.28K (1.95%) | -34.23K Decreased by -35.56% | Jul 31, 24 |
| 9 | iShares Micro-Cap ETF | 90.90K (1.85%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 10 | Fidelity® Small Cap Enhanced Index | 79.18K (1.61%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 11 | BlackRock Extended Mkt Composite | 76.57K (1.55%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Fidelity Series Total Market Index | 69.93K (1.42%) | 26.42K Increased by +37.78% | Sep 30, 24 |
| 13 | Fidelity VIP Disciplined Small Cap Init | 66.78K (1.36%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Fidelity® VIP Disciplined Small Cap Init | 66.78K (1.36%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 15 | BlackRock Extended Equity Market K | 66.73K (1.35%) | -28.00 Decreased by -0.04% | Sep 30, 24 |
| 16 | Fidelity® Total Market Index | 61.89K (1.26%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | FTSE RAFI US 1500 Mid Small Index Fd F | 61.71K (1.25%) | 61.71K Increased by +100.00% | Sep 30, 24 |
| 18 | T. Rowe Price U.S. Equities Tr | 58.50K (1.19%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 19 | Vanguard Institutional Extnd Mkt Idx Tr | 55.94K (1.14%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 20 | Fidelity® Series Total Market Index | 43.51K (0.88%) | 0.00 Increased by 0.00% | Nov 30, 23 |