Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 GURU 1.21%
3 RZV 1.08%
4 XTN 1.05%
5 RFV 0.94%
6 FXD 0.70%
7 EBIT 0.66%
8 ACTV 0.63%
9 RWJ 0.56%
10 FNK 0.50%
11 FYT 0.48%
12 HAIL 0.43%
13 IPO 0.29%
14 FNX 0.25%
15 SQLV 0.24%
16 FYX 0.23%
17 JRNY 0.23%
18 RWK 0.20%
19 PSCI 0.17%
20 SMDY 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Knighthead Capital Management, LLC 181.46M (150.46%) 0.00
Increased by 0.00%
Mar 31, 24
2 BlackRock Inc 12.21M (10.13%) 455.80K
Increased by +3.73%
Mar 31, 24
3 Vanguard Group Inc 11.97M (9.92%) -234.98K
Decreased by -1.96%
Mar 31, 24
4 Third Point, LLC 7.49M (6.21%) 175.09K
Increased by +2.34%
Sep 30, 23
5 Pentwater Capital Management LP 6.94M (5.75%) -2.23M
Decreased by -32.12%
Mar 31, 24
6 Marathon Asset Management LLC 6.76M (5.61%) 0.00
Increased by 0.00%
Mar 31, 24
7 Goldman Sachs Group Inc 5.51M (4.57%) -5.79M
Decreased by -104.99%
Mar 31, 24
8 State Street Corporation 5.27M (4.37%) 253.11K
Increased by +4.81%
Mar 31, 24
9 Rubric Capital Management LP 5.17M (4.28%) -555.64K
Decreased by -10.76%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 4.56M (3.78%) -1.45M
Decreased by -31.75%
Mar 31, 24
11 JPMorgan Chase & Co 4.27M (3.54%) 3.80M
Increased by +89.00%
Mar 31, 24
12 Man Group PLC 3.48M (2.89%) 330.92K
Increased by +9.51%
Mar 31, 24
13 Citadel Advisors Llc 3.39M (2.81%) 15.77K
Increased by +0.46%
Sep 30, 23
14 Squarepoint Ops LLC 3.25M (2.69%) 998.33K
Increased by +30.72%
Mar 31, 24
15 CPV Partners, LLC 3.21M (2.66%) 0.00
Increased by 0.00%
Mar 31, 24
16 VR Advisory Services Ltd 3.02M (2.51%) -202.99K
Decreased by -6.71%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 3.02M (2.50%) 587.45K
Increased by +19.45%
Mar 31, 24
18 Allianz Asset Management AG 2.83M (2.34%) 221.44K
Increased by +7.84%
Mar 31, 24
19 AQR Capital Management LLC 2.80M (2.32%) 503.49K
Increased by +17.99%
Mar 31, 24
20 First Trust Advisors L.P. 2.55M (2.11%) 687.63K
Increased by +27.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.52M (7.07%) 17.55K
Increased by +0.21%
Jun 28, 24
2 iShares Core S&P Mid-Cap ETF 4.08M (3.39%) -730.00
Decreased by -0.02%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.57M (2.96%) 0.00
Increased by 0.00%
Jun 30, 24
4 Invesco S&P SmallCap 600 Revenue ETF 3.06M (2.53%) 0.00
Increased by 0.00%
Jun 28, 24
5 iShares Russell 2000 ETF 3.00M (2.49%) 3.00M
Increased by +100.00%
Jun 28, 24
6 First Trust Cnsmr Discret AlphaDEX® ETF 2.91M (2.41%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Small Cap Index 2.69M (2.23%) -426.49K
Decreased by -15.87%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.69%) 58.38K
Increased by +2.86%
Jun 30, 24
9 Vanguard Small Cap Value Index Inv 1.81M (1.50%) -285.21K
Decreased by -15.77%
Jun 30, 24
10 iShares S&P Small-Cap 600 Value ETF 1.43M (1.19%) -7.03K
Decreased by -0.49%
Jun 28, 24
11 Avantis US Small Cap Value ETF 1.38M (1.14%) 3.32K
Increased by +0.24%
Jun 29, 24
12 BSF Global Event Driven Z2 USD 1.17M (0.97%) 0.00
Increased by 0.00%
Jun 30, 23
13 iShares Russell 2000 Value ETF 1.15M (0.95%) 1.15M
Increased by +100.00%
Jun 28, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.13M (0.93%) -458.00
Decreased by -0.04%
Jun 28, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.89%) 15.75K
Increased by +1.47%
Mar 31, 24
16 Vanguard Tax-Managed Small Cap Adm 958.28K (0.79%) 958.28K
Increased by +100.00%
Jun 30, 24
17 Columbia Small Cap Value I 955.14K (0.79%) 234.25K
Increased by +24.53%
Jun 30, 24
18 Columbia Small Cap Value I A 955.14K (0.79%) -3.80K
Decreased by -0.40%
Jun 30, 24
19 Invesco S&P SmallCap 600® Pure Value ETF 947.89K (0.79%) 0.00
Increased by 0.00%
Jun 28, 24
20 SPDR® S&P 600 Small Cap Value ETF 812.30K (0.67%) -6.13K
Decreased by -0.75%
Jun 30, 24