Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 0.64%
2 AREA 0.23%
3 ROSC 0.17%
4 ISMD 0.12%
5 IWC 0.11%
6 REZ 0.11%
7 FNDA 0.10%
8 PFF 0.10%
9 EBIT 0.07%
10 PRFZ 0.06%
11 ROOF 0.05%
12 SEIS 0.05%
13 RWR 0.05%
14 FRI 0.05%
15 USRT 0.04%
16 VTWV 0.04%
17 DMRS 0.04%
18 RWO 0.04%
19 IWN 0.04%
20 RFLR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Flat Footed LLC 23.49M (12.63%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 19.77M (10.63%) 52.39K
Increased by +0.26%
Sep 30, 24
3 BlackRock Inc 18.28M (9.83%) 810.60K
Increased by +4.43%
Sep 30, 24
4 Silver Point Capital LP 15.50M (8.34%) 0.00
Increased by 0.00%
Sep 30, 24
5 H/2 Credit Manager LP 14.92M (8.02%) 0.00
Increased by 0.00%
Sep 30, 24
6 D. E. Shaw & Co LP 12.11M (6.51%) -1.02M
Decreased by -8.45%
Sep 30, 24
7 Nomura Holdings Inc 11.48M (6.17%) 1.35M
Increased by +11.75%
Sep 30, 24
8 State Street Corporation 6.63M (3.56%) -161.01K
Decreased by -2.43%
Mar 31, 24
9 State Street Corp 6.54M (3.52%) -39.70K
Decreased by -0.61%
Sep 30, 24
10 Charles Schwab Investment Management Inc 6.51M (3.50%) -2.28M
Decreased by -35.03%
Sep 30, 24
11 Bank of America Corp 6.35M (3.41%) 6.15M
Increased by +96.76%
Dec 31, 23
12 Geode Capital Management, LLC 5.67M (3.05%) 54.60K
Increased by +0.96%
Sep 30, 24
13 Lonestar Capital Management LLC 4.80M (2.58%) -1.56M
Decreased by -32.50%
Sep 30, 24
14 BlackBarn Capital Partners LP 4.41M (2.37%) 408.50K
Increased by +9.27%
Sep 30, 24
15 Susquehanna International Group, LLP 2.42M (1.30%) 15.95K
Increased by +0.66%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.97M (1.06%) 43.92K
Increased by +2.23%
Sep 30, 24
17 Northern Trust Corp 1.95M (1.05%) -90.99K
Decreased by -4.67%
Sep 30, 24
18 Goldman Sachs Group Inc 1.83M (0.98%) 716.34K
Increased by +39.21%
Sep 30, 24
19 Prudential Financial Inc 1.56M (0.84%) 2.15K
Increased by +0.14%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 1.48M (0.80%) 30.48K
Increased by +2.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Schwab Fundamental US Small Company ETF 7.29M (3.92%) 0.00
Increased by 0.00%
Mar 29, 24
2 Vanguard Total Stock Mkt Idx Inv 6.82M (3.67%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Real Estate Index Investor 6.52M (3.51%) -122.47K
Decreased by -1.88%
Nov 30, 24
4 iShares Russell 2000 ETF 5.95M (3.20%) -22.88K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 3.32M (1.79%) 21.07K
Increased by +0.63%
Nov 30, 24
6 Fidelity® Small Cap Index 2.31M (1.24%) 70.66K
Increased by +3.06%
Oct 31, 23
7 Fidelity Small Cap Index 2.25M (1.21%) 12.16K
Increased by +0.54%
Oct 31, 24
8 iShares Russell 2000 Value ETF 2.07M (1.11%) -58.00K
Decreased by -2.80%
Dec 31, 24
9 Schwab Fundamental U.S. Small CompanyETF 1.97M (1.06%) 954.00
Increased by +0.05%
Dec 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.48M (0.80%) -25.80K
Decreased by -1.74%
Dec 31, 24
11 TMA Global Health Care REIT Mother Fund 1.30M (0.70%) -264.40K
Decreased by -20.33%
Apr 18, 23
12 Fidelity Extended Market Index 1.21M (0.65%) -7.99K
Decreased by -0.66%
Nov 30, 24
13 Fidelity® Extended Market Index 1.16M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Real Estate II Index 1.07M (0.58%) -10.08K
Decreased by -0.94%
Nov 30, 24
15 Schwab US Small-Cap ETF™ 1.05M (0.56%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard Russell 2000 ETF 1.03M (0.56%) 40.62K
Increased by +3.93%
Nov 30, 24
17 State St Russell Sm Cap® Indx SL Cl I 799.56K (0.43%) 0.00
Increased by 0.00%
Dec 31, 24
18 Schwab Fundamental US Small Company Idx 754.11K (0.41%) -3.64K
Decreased by -0.48%
Nov 30, 24
19 DFA Global Real Estate Securities Port 739.33K (0.40%) -1.02K
Decreased by -0.14%
Nov 30, 24
20 AB Small Cap Core Z 720.91K (0.39%) 0.00
Increased by 0.00%
Nov 30, 24