Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 0.62%
2 GSSC 0.10%
3 FNDA 0.09%
4 EES 0.07%
5 CWB 0.06%
6 PRFZ 0.05%
7 DMRS 0.04%
8 AVSC 0.03%
9 VOX 0.03%
10 VTWV 0.02%
11 DFSV 0.02%
12 UWM 0.01%
13 SCHA 0.01%
14 VXF 0.01%
15 VTWO 0.01%
16 URTY 0.01%
17 FNDB 0.01%
18 DFAT 0.01%
19 DFAS 0.01%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.92M (15.63%) 1.36M
Increased by +6.84%
Dec 31, 20
2 Vanguard Group Inc 7.30M (5.73%) -778.78K
Decreased by -10.66%
Dec 31, 20
3 Alta Fundamental Advisers LLC 6.70M (5.26%) 0.00
Increased by 0.00%
Dec 31, 20
4 Dimensional Fund Advisors, Inc. 5.85M (4.59%) -853.86K
Decreased by -14.60%
Dec 31, 20
5 Gallagher Fiduciary Advisors, LLC 4.64M (3.64%) 4.64M
Increased by +100.00%
Dec 31, 20
6 State Street Corporation 4.32M (3.39%) 457.43K
Increased by +10.60%
Dec 31, 20
7 Fortress Investment Group LLC 4.28M (3.36%) 4.28M
Increased by +100.00%
Dec 31, 20
8 Charles Schwab Investment Management Inc 3.07M (2.41%) 28.12K
Increased by +0.92%
Dec 31, 20
9 Alden Global Capital LLC 2.51M (1.97%) 0.00
Increased by 0.00%
Dec 31, 20
10 Geode Capital Management, LLC 1.93M (1.51%) 45.32K
Increased by +2.35%
Dec 31, 20
11 JPMorgan Chase & Co 1.57M (1.23%) 92.33K
Increased by +5.87%
Dec 31, 20
12 Northern Trust Corp 1.56M (1.23%) -118.38K
Decreased by -7.58%
Dec 31, 20
13 Cooperman Leon G 1.55M (1.21%) 488.46K
Increased by +31.61%
Dec 31, 20
14 Morgan Stanley - Brokerage Accounts 1.47M (1.15%) 633.08K
Increased by +43.09%
Dec 31, 20
15 Wells Fargo & Co 1.41M (1.10%) -876.92K
Decreased by -62.28%
Dec 31, 20
16 Bank of New York Mellon Corp 1.32M (1.04%) -13.76K
Decreased by -1.04%
Dec 31, 20
17 Amvescap Plc. 1.14M (0.90%) -207.54K
Decreased by -18.18%
Dec 31, 20
18 Union Square Park Capital Management, LLC 1.00M (0.78%) 1.00M
Increased by +100.00%
Dec 31, 20
19 Principal Financial Group Inc 901.59K (0.71%) -24.63K
Decreased by -2.73%
Dec 31, 20
20 Millennium Management LLC 847.10K (0.66%) 685.46K
Increased by +80.92%
Dec 31, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.45M (3.49%) 0.00
Increased by 0.00%
May 31, 24
2 iShares Russell 2000 ETF 3.35M (2.63%) 25.48K
Increased by +0.76%
May 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.82%) -44.44K
Decreased by -1.91%
May 31, 24
4 Schwab Fundamental U.S. Small CompanyETF 2.11M (1.66%) 0.00
Increased by 0.00%
May 31, 24
5 Fidelity Small Cap Index 1.43M (1.12%) -51.74K
Decreased by -3.63%
Mar 31, 24
6 DFA US Small Cap Value I 1.37M (1.08%) 52.93K
Increased by +3.85%
Apr 30, 24
7 CREF Stock R1 1.31M (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
8 iShares Russell 2000 Value ETF 1.31M (1.02%) -1.73K
Decreased by -0.13%
May 30, 24
9 SPDR® Blmbg Convert Secs ETF 1.00M (0.78%) 0.00
Increased by 0.00%
May 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 850.72K (0.67%) 6.60K
Increased by +0.78%
May 31, 24
11 EA Bridgeway Omni Small-Cap Value ETF 820.72K (0.64%) 1.35K
Increased by +0.16%
May 31, 24
12 Fidelity Extended Market Index 818.37K (0.64%) -7.42K
Decreased by -0.91%
Apr 30, 24
13 Bridgeway Omni Small-Cap Value 797.70K (0.63%) 125.00K
Increased by +15.67%
Mar 31, 24
14 Bridgeway Omni Small-Cap Value N 797.70K (0.63%) 125.00K
Increased by +15.67%
Mar 31, 24
15 Schwab US Small-Cap ETF™ 697.77K (0.55%) 0.00
Increased by 0.00%
May 31, 24
16 Vanguard Communication Services ETF 553.79K (0.43%) -11.59K
Decreased by -2.09%
May 31, 24
17 Vanguard Russell 2000 ETF 538.46K (0.42%) -4.19K
Decreased by -0.78%
May 31, 24
18 DFA US Micro Cap I 526.48K (0.41%) 0.00
Increased by 0.00%
Apr 30, 24
19 State St Russell Sm Cap® Indx SL Cl I 512.47K (0.40%) 0.00
Increased by 0.00%
May 31, 24
20 Schwab Fundamental US Small Company Idx 488.87K (0.38%) 2.82K
Increased by +0.58%
May 31, 24