Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.92%
2 GURU 1.66%
3 RZV 1.49%
4 XTN 1.00%
5 RFV 0.94%
6 RWJ 0.92%
7 FYT 0.78%
8 EBIT 0.74%
9 FXD 0.70%
10 ACTV 0.63%
11 NIXT 0.58%
12 FNK 0.50%
13 HAIL 0.43%
14 FYX 0.30%
15 IPO 0.29%
16 DFVE 0.26%
17 JRNY 0.25%
18 FNX 0.25%
19 SQLV 0.21%
20 USVM 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Knighthead Capital Management, LLC 181.46M (150.39%) 5.00
Increased by +0.00%
Jun 30, 24
2 BlackRock Inc 20.53M (17.01%) 8.31M
Increased by +40.50%
Jun 30, 24
3 Vanguard Group Inc 12.92M (10.71%) -784.10K
Decreased by -6.07%
Sep 30, 24
4 Third Point, LLC 7.49M (6.21%) 175.09K
Increased by +2.34%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 6.85M (5.68%) 808.09K
Increased by +11.80%
Jun 30, 24
6 Marathon Asset Management LLC 6.76M (5.60%) 0.00
Increased by 0.00%
Mar 31, 24
7 Goldman Sachs Group Inc 6.20M (5.14%) 686.29K
Increased by +11.07%
Jun 30, 24
8 State Street Corp 5.86M (4.86%) 595.43K
Increased by +10.16%
Jun 30, 24
9 AQR Capital Management LLC 5.64M (4.67%) 2.84M
Increased by +50.38%
Jun 30, 24
10 State Street Corporation 5.27M (4.37%) 253.11K
Increased by +4.81%
Mar 31, 24
11 Rubric Capital Management LP 5.17M (4.28%) -555.64K
Decreased by -10.76%
Sep 30, 23
12 Schonfeld Strategic Advisors LLC 4.74M (3.92%) 4.27M
Increased by +90.27%
Jun 30, 24
13 Amvescap Plc. 4.70M (3.90%) 2.52M
Increased by +53.58%
Jun 30, 24
14 JPMorgan Chase & Co 4.27M (3.54%) 3.80M
Increased by +89.00%
Mar 31, 24
15 Man Group PLC 3.48M (2.88%) 330.92K
Increased by +9.51%
Mar 31, 24
16 First Trust Advisors L.P. 3.44M (2.85%) 889.61K
Increased by +25.89%
Jun 30, 24
17 Citadel Advisors Llc 3.39M (2.81%) 15.77K
Increased by +0.46%
Sep 30, 23
18 CPV Partners, LLC 3.21M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
19 Geode Capital Management, LLC 3.16M (2.62%) 781.02K
Increased by +24.75%
Jun 30, 24
20 Squarepoint Ops LLC 3.05M (2.53%) -197.55K
Decreased by -6.47%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.90M (6.55%) 8.29K
Increased by +0.10%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 4.08M (3.38%) -730.00
Decreased by -0.02%
Apr 30, 24
3 Invesco S&P SmallCap 600 Revenue ETF 3.77M (3.12%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.57M (2.96%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 3.20M (2.65%) -7.20K
Decreased by -0.22%
Oct 31, 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 2.68M (2.22%) 5.25K
Increased by +0.20%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.63%) -93.58K
Decreased by -4.77%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 1.81M (1.50%) -624.00
Decreased by -0.03%
Oct 31, 24
10 Avantis US Small Cap Value ETF 1.74M (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
11 iShares S&P Small-Cap 600 Value ETF 1.27M (1.05%) 1.25K
Increased by +0.10%
Oct 31, 24
12 Fidelity Small Cap Index 1.25M (1.04%) -25.01K
Decreased by -2.00%
Aug 31, 24
13 iShares Russell 2000 Value ETF 1.20M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
14 BSF Global Event Driven Z2 USD 1.17M (0.97%) 0.00
Increased by 0.00%
Jun 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.89%) 15.75K
Increased by +1.47%
Mar 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.07M (0.89%) 8.20K
Increased by +0.77%
Oct 31, 24
17 Bridgeway Small Cap Value 962.00K (0.80%) 962.00K
Increased by +100.00%
Sep 30, 24
18 Columbia Small Cap Value I 955.14K (0.79%) 234.25K
Increased by +24.53%
Jun 30, 24
19 Columbia Small Cap Value I A 955.14K (0.79%) -3.80K
Decreased by -0.40%
Jun 30, 24
20 Vanguard Tax-Managed Small Cap Adm 920.54K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24