Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OLD 0.64%
2 AREA 0.19%
3 ROSC 0.17%
4 IWC 0.13%
5 REZ 0.12%
6 ISMD 0.12%
7 FNDA 0.10%
8 PFF 0.10%
9 EBIT 0.07%
10 PRFZ 0.07%
11 VTWV 0.06%
12 RWR 0.05%
13 ROOF 0.05%
14 FRI 0.05%
15 USRT 0.04%
16 DMRS 0.04%
17 IWN 0.04%
18 RWO 0.04%
19 RFLR 0.04%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Flat Footed LLC 23.49M (12.63%) 0.00
Increased by 0.00%
Jun 30, 24
2 Vanguard Group Inc 19.77M (10.63%) 52.39K
Increased by +0.26%
Sep 30, 24
3 BlackRock Inc 17.47M (9.39%) -889.52K
Decreased by -5.09%
Jun 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 13.13M (7.06%) -329.31K
Decreased by -2.51%
Jun 30, 24
7 Nomura Holdings Inc 10.13M (5.45%) 545.65K
Increased by +5.38%
Jun 30, 24
8 State Street Corporation 6.63M (3.56%) -161.01K
Decreased by -2.43%
Mar 31, 24
9 State Street Corp 6.58M (3.54%) -46.41K
Decreased by -0.71%
Jun 30, 24
10 Charles Schwab Investment Management Inc 6.51M (3.50%) -2.28M
Decreased by -35.03%
Sep 30, 24
11 Lonestar Capital Management LLC 6.36M (3.42%) -134.00K
Decreased by -2.11%
Jun 30, 24
12 Bank of America Corp 6.35M (3.41%) 6.15M
Increased by +96.76%
Dec 31, 23
13 Geode Capital Management, LLC 5.61M (3.02%) -14.73K
Decreased by -0.26%
Jun 30, 24
14 BlackBarn Capital Partners LP 4.00M (2.15%) 2.25M
Increased by +56.25%
Jun 30, 24
15 Susquehanna International Group, LLP 2.42M (1.30%) 15.95K
Increased by +0.66%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 2.18M (1.17%) -459.24K
Decreased by -21.07%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 1.97M (1.06%) 43.92K
Increased by +2.23%
Sep 30, 24
18 Northern Trust Corp 1.95M (1.05%) -90.99K
Decreased by -4.67%
Sep 30, 24
19 Goldman Sachs Group Inc 1.82M (0.98%) 763.39K
Increased by +41.97%
Dec 31, 23
20 Prudential Financial Inc 1.56M (0.84%) 2.15K
Increased by +0.14%
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%) 10.20K
Increased by +0.15%
Oct 31, 24
3 Vanguard Real Estate Index Investor 6.64M (3.57%) -20.74K
Decreased by -0.31%
Oct 31, 24
4 iShares Russell 2000 ETF 5.70M (3.06%) -12.81K
Decreased by -0.22%
Oct 31, 24
5 Schwab Fundamental U.S. Small CompanyETF 3.91M (2.10%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 3.37M (1.81%) -35.40K
Decreased by -1.05%
Sep 30, 24
7 Fidelity® Small Cap Index 2.31M (1.24%) 70.66K
Increased by +3.06%
Oct 31, 23
8 Fidelity Small Cap Index 2.25M (1.21%) -54.69K
Decreased by -2.43%
Aug 31, 24
9 iShares Russell 2000 Value ETF 2.08M (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.51M (0.81%) -44.90K
Decreased by -2.98%
Oct 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 1.27M (0.68%) -41.37K
Decreased by -3.27%
Sep 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 1.08M (0.58%) 0.00
Increased by 0.00%
Oct 31, 24
15 Schwab US Small-Cap ETF™ 1.04M (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
16 Vanguard Russell 2000 ETF 993.01K (0.53%) -6.17K
Decreased by -0.62%
Oct 31, 24
17 AB Small Cap Core Z 820.52K (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 799.56K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
19 Schwab Fundamental US Small Company Idx 760.03K (0.41%) -404.09K
Decreased by -53.17%
Sep 30, 24
20 DFA Global Real Estate Securities Port 740.35K (0.40%) 4.39K
Increased by +0.59%
Sep 30, 24