Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.64%
2 BYTE 4.33%
3 RSPC 4.02%
4 FOVL 3.88%
5 XTL 3.87%
6 MNA 3.64%
7 PUI 3.08%
8 MARB 2.59%
9 SMDY 1.28%
10 RFV 1.24%
11 PAMC 0.75%
12 FNK 0.75%
13 ACTV 0.67%
14 JHSC 0.62%
15 NBCR 0.60%
16 RYJ 0.60%
17 IVOV 0.56%
18 VOX 0.54%
19 DFSV 0.54%
20 MDYV 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ares Management LLC 38.91M (23.69%) 0.00
Increased by 0.00%
Jun 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 20.06M (12.21%) -10.03K
Decreased by -0.05%
Jun 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 (4.26%) 71.80K
Increased by +1.03%
Jun 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%
Jun 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 4.01M (2.44%) 185.41K
Increased by +4.62%
Jun 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 Luxor Capital Group, LP 2.80M (1.70%) 43.54K
Increased by +1.56%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.81M (4.75%) -31.49K
Decreased by -0.40%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 6.96M (4.24%) 3.78K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 6.24M (3.80%) 12.20K
Increased by +0.20%
Oct 31, 24
4 American Funds Growth Fund of Amer A 4.39M (2.67%) -3.58M
Decreased by -81.51%
Sep 30, 24
5 Capital Group Growth Fnd of Amer Comp 4.39M (2.67%) -3.58M
Decreased by -81.51%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 4.22M (2.57%) -1.46K
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 3.30M (2.01%) -96.71K
Decreased by -2.93%
Sep 30, 24
8 DFA US Small Cap Value I 2.36M (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
9 SPDR® S&P MIDCAP 400 ETF Trust 1.74M (1.06%) -25.61K
Decreased by -1.47%
Oct 31, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 1.54M (0.94%) -70.30K
Decreased by -4.56%
Oct 31, 24
11 American Funds SMALLCAP World A 1.38M (0.84%) -4.34M
Decreased by -315.20%
Sep 30, 24
12 Fidelity Extended Market Index 1.29M (0.78%) -58.13K
Decreased by -4.52%
Sep 30, 24
13 T. Rowe Price Small-Cap Stock 1.24M (0.75%) 30.71K
Increased by +2.48%
Aug 31, 24
14 DFA US Targeted Value I 1.22M (0.75%) 21.46K
Increased by +1.75%
Sep 30, 24
15 T. Rowe Price US Small-Cap Core Equity 1.21M (0.73%) 260.26K
Increased by +21.59%
Jun 30, 24
16 iShares S&P Mid-Cap 400 Value ETF 1.20M (0.73%) -961.00
Decreased by -0.08%
Oct 31, 24
17 Fidelity® Extended Market Index 1.19M (0.72%) 10.09K
Increased by +0.85%
Nov 30, 23
18 FullerThaler Behavioral Sm-Cp Gr R6 1.18M (0.72%) 45.80K
Increased by +3.87%
Jul 31, 24
19 FullerThaler Behavioral Small-Cap Growth 1.16M (0.71%) 151.63K
Increased by +13.08%
Jun 30, 24
20 American Funds IS® Growth 1 1.15M (0.70%) -3.15M
Decreased by -273.30%
Sep 30, 24