Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XHS 1.97%
2 PTH 0.93%
3 FYC 0.67%
4 DWAS 0.41%
5 LNGR 0.40%
6 FYX 0.34%
7 AGNG 0.31%
8 IHF 0.22%
9 PRFZ 0.20%
10 SMLV 0.19%
11 AVSC 0.18%
12 AVUV 0.14%
13 FAD 0.14%
14 FNDA 0.10%
15 IWN 0.10%
16 VTWV 0.10%
17 BBSC 0.09%
18 DFAT 0.06%
19 DFSV 0.06%
20 ISCV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.44M (11.31%) -5.39M
Decreased by -25.14%
Dec 31, 23
2 Vanguard Group Inc 18.05M (9.53%) 169.75K
Increased by +0.94%
Dec 31, 23
3 Glenview Capital Management LLC 16.94M (8.94%) -1.70M
Decreased by -10.03%
Dec 31, 23
4 Camber Capital Management LLC 15.50M (8.18%) -2.50M
Decreased by -16.13%
Dec 31, 23
5 Deerfield Management Co 12.68M (6.69%) 0.00
Increased by 0.00%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 9.31M (4.91%) 742.82K
Increased by +7.98%
Dec 31, 23
7 Renaissance Technologies Corp 6.84M (3.61%) 761.22K
Increased by +11.12%
Dec 31, 23
8 Edmond de Rothschild Holding S.A. 6.33M (3.34%) -779.80K
Decreased by -12.33%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 5.33M (2.81%) 842.21K
Increased by +15.80%
Dec 31, 23
10 Wellington Management Company LLP 4.98M (2.63%) 4.98M
Increased by +100.00%
Dec 31, 23
11 Iron Triangle Partners LP 4.86M (2.56%) 623.48K
Increased by +12.83%
Dec 31, 23
12 State Street Corporation 4.39M (2.32%) 204.98K
Increased by +4.66%
Dec 31, 23
13 Geode Capital Management, LLC 3.99M (2.11%) 184.44K
Increased by +4.62%
Dec 31, 23
14 Deutsche Bank AG 3.92M (2.07%) 2.83M
Increased by +72.03%
Dec 31, 23
15 Goldman Sachs Group Inc 3.77M (1.99%) 1.82M
Increased by +48.23%
Dec 31, 23
16 Flat Footed LLC 3.45M (1.82%) -10.44M
Decreased by -302.40%
Dec 31, 23
17 Charles Schwab Investment Management Inc 3.21M (1.70%) -303.51K
Decreased by -9.45%
Dec 31, 23
18 Victory Capital Management Inc. 2.85M (1.50%) -142.90K
Decreased by -5.02%
Dec 31, 23
19 Waterfront Capital Partners, LLC 2.77M (1.46%) 740.00K
Increased by +26.76%
Dec 31, 23
20 RBF LLC 2.72M (1.44%) 400.00K
Increased by +14.69%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.61M (2.96%) 8.65K
Increased by +0.15%
Mar 31, 24
2 BSF Global Event Driven Z2 USD 4.95M (2.61%) 0.00
Increased by 0.00%
Jun 30, 23
3 Vanguard Small Cap Index 4.60M (2.43%) -6.73K
Decreased by -0.15%
Mar 31, 24
4 iShares Russell 2000 ETF 4.32M (2.28%) -34.45K
Decreased by -0.80%
Apr 30, 24
5 Vanguard Small Cap Value Index Inv 3.08M (1.63%) -65.39K
Decreased by -2.12%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.86M (1.51%) 40.89K
Increased by +1.43%
Mar 31, 24
7 ROPS Actions US 1 2.80M (1.48%) 0.00
Increased by 0.00%
Mar 31, 24
8 BlackRock Event Driven Equity Instl 2.71M (1.43%) -677.72K
Decreased by -25.00%
Mar 31, 24
9 Avantis US Small Cap Value ETF 2.01M (1.06%) 81.46K
Increased by +4.05%
Apr 30, 24
10 EdRF Healthcare A EUR 1.92M (1.01%) -106.39K
Decreased by -5.54%
Mar 31, 24
11 Fidelity Small Cap Index 1.90M (1.00%) 15.74K
Increased by +0.83%
Feb 29, 24
12 Fidelity® Small Cap Index 1.79M (0.95%) 49.60K
Increased by +2.76%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.72M (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
14 DFA US Targeted Value I 1.63M (0.86%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA US Small Cap Value I 1.49M (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
16 EdRF US Value A EUR 1.45M (0.76%) -104.21K
Decreased by -7.19%
Mar 31, 24
17 Bridgeway Small Cap Value 1.33M (0.70%) -129.40K
Decreased by -9.75%
Sep 30, 23
18 Bridgeway Small-Cap Value 1.33M (0.70%) -129.40K
Decreased by -9.75%
Sep 30, 23
19 CREF Stock R1 1.33M (0.70%) 399.87K
Increased by +30.14%
Feb 29, 24
20 Integrity Small-Cap Value Comp 1.25M (0.66%) -104.10K
Decreased by -8.36%
Mar 31, 24