Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSPC 4.92%
2 EWCO 4.64%
3 ARB 4.40%
4 XTL 4.40%
5 BYTE 4.33%
6 MNA 3.92%
7 FOVL 3.88%
8 PUI 3.08%
9 MARB 2.62%
10 EVNT 2.56%
11 PAMC 1.33%
12 RFV 1.29%
13 SMDY 1.28%
14 FNK 0.75%
15 ACTV 0.63%
16 JHSC 0.62%
17 NBCR 0.60%
18 RYJ 0.60%
19 EQAL 0.56%
20 IVOV 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ares Management LLC 38.91M (23.69%) 0.00
Increased by 0.00%
Sep 30, 24
2 Glendon Capital Management LP 24.22M (14.74%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 23.97M (14.59%) -78.37K
Decreased by -0.33%
Sep 30, 24
4 BlackRock Inc 19.70M (11.99%) -359.36K
Decreased by -1.82%
Sep 30, 24
5 Cerberus Capital Management LP 18.17M (11.06%) -6.02M
Decreased by -33.11%
Sep 30, 24
6 Canada Pension Plan Investment Board 13.65M (8.31%) 134.52K
Increased by +0.99%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 9.06M (5.52%) 972.23K
Increased by +10.73%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 7.91M (4.81%) -10.98M
Decreased by -138.83%
Sep 30, 24
9 State Street Corp 6.99M (4.25%) -1.91K
Decreased by -0.03%
Sep 30, 24
10 State Street Corporation 6.92M (4.21%) 129.86K
Increased by +1.88%
Mar 31, 24
11 Anchorage Advisors, LLC 5.12M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
12 Magnolia Group, LLC 4.40M (2.68%) -78.00K
Decreased by -1.77%
Jun 30, 24
13 T. Rowe Price Investment Management,Inc. 4.30M (2.62%) 644.83K
Increased by +15.00%
Jun 30, 24
14 Geode Capital Management, LLC 4.00M (2.43%) -9.93K
Decreased by -0.25%
Sep 30, 24
15 Jana Partners Management LP 3.91M (2.38%) -5.67M
Decreased by -144.94%
Sep 30, 24
16 Marathon Asset Management LLC 3.41M (2.08%) -250.00K
Decreased by -7.33%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 3.28M (1.99%) 56.90K
Increased by +1.74%
Jun 30, 24
18 Antipodes Partners Limited 3.00M (1.83%) -1.91M
Decreased by -63.61%
Mar 31, 24
19 Oaktree Capital Management LLC 2.80M (1.71%) -1.18M
Decreased by -42.20%
Sep 30, 23
20 Silver Point Capital LP 2.65M (1.61%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.79M (4.74%) 6.76K
Increased by +0.09%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 7.22M (4.39%) 23.94K
Increased by +0.33%
Dec 31, 24
3 Vanguard Small Cap Index 6.34M (3.86%) 60.01K
Increased by +0.95%
Dec 31, 24
4 Capital Group Growth Fnd of Amer Comp 4.39M (2.67%) -3.58M
Decreased by -81.51%
Sep 30, 24
5 Nuveen Credit Strategies Income 4.23M (2.58%) 4.23M
Increased by +100.00%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 4.21M (2.56%) -37.19K
Decreased by -0.88%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.36M (2.05%) 57.67K
Increased by +1.72%
Dec 31, 24
8 DFA US Small Cap Value I 2.36M (1.44%) 0.00
Increased by 0.00%
Nov 30, 24
9 American Funds Growth Fund of Amer A 1.94M (1.18%) -2.45M
Decreased by -125.77%
Dec 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 1.85M (1.12%) 54.21K
Increased by +2.93%
Dec 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.46M (0.89%) -80.13K
Decreased by -5.49%
Dec 31, 24
12 American Funds SMALLCAP World A 1.38M (0.84%) -4.34M
Decreased by -315.20%
Sep 30, 24
13 T. Rowe Price Small-Cap Stock 1.24M (0.75%) 30.71K
Increased by +2.48%
Aug 31, 24
14 Fidelity Extended Market Index 1.23M (0.75%) -935.00
Decreased by -0.08%
Nov 30, 24
15 DFA US Targeted Value I 1.22M (0.75%) 0.00
Increased by 0.00%
Nov 30, 24
16 iShares S&P Mid-Cap 400 Value ETF 1.22M (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
17 T. Rowe Price US Small-Cap Core Equity 1.21M (0.73%) 260.26K
Increased by +21.59%
Jun 30, 24
18 Fidelity® Extended Market Index 1.19M (0.72%) 10.09K
Increased by +0.85%
Nov 30, 23
19 FullerThaler Behavioral Sm-Cp Gr R6 1.18M (0.72%) 45.80K
Increased by +3.87%
Jul 31, 24
20 FullerThaler Behavioral Small-Cap Growth 1.16M (0.71%) 151.63K
Increased by +13.08%
Jun 30, 24