Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 3.96%
2 PSCU 3.53%
3 ULTY 2.87%
4 RZV 1.96%
5 RWJ 1.64%
6 XTL 1.42%
7 EVNT 1.16%
8 DEEP 1.11%
9 FDCF 0.76%
10 RYJ 0.61%
11 QQQS 0.60%
12 SQLV 0.55%
13 FYC 0.55%
14 SSLY 0.52%
15 BSVO 0.50%
16 ROGS 0.42%
17 FNDA 0.41%
18 VIOV 0.40%
19 SLYV 0.39%
20 AVUV 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.18M (15.89%) -386.02K
Decreased by -2.01%
Jun 30, 24
2 Vanguard Group Inc 13.65M (11.31%) 78.54K
Increased by +0.58%
Sep 30, 24
3 Dodge & Cox 13.47M (11.16%) -96.93K
Decreased by -0.72%
Sep 30, 24
4 Redwood Capital Management, LLC 5.92M (4.90%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street Corporation 4.86M (4.03%) 3.10M
Increased by +63.79%
Mar 31, 24
6 State Street Corp 4.78M (3.96%) 62.67K
Increased by +1.31%
Sep 30, 24
7 Charles Schwab Investment Management Inc 3.04M (2.52%) -568.38K
Decreased by -18.69%
Sep 30, 24
8 Darsana Capital Partners LP 3.00M (2.49%) 927.70K
Increased by +30.92%
Sep 30, 24
9 American Century Companies Inc 2.96M (2.45%) 719.52K
Increased by +24.28%
Sep 30, 24
10 Geode Capital Management, LLC 2.91M (2.41%) -95.17K
Decreased by -3.27%
Sep 30, 24
11 Goldentree Asset Management LP 2.51M (2.08%) 424.26K
Increased by +16.93%
Mar 31, 24
12 140 Summer Partners LP 2.41M (1.99%) -228.87K
Decreased by -9.51%
Jun 30, 24
13 Pennant Investors LP 2.32M (1.92%) 167.63K
Increased by +7.22%
Sep 30, 24
14 Soros Fund Management LLC 2.19M (1.81%) -244.11K
Decreased by -11.14%
Sep 30, 24
15 Beryl Capital Management LLC 2.15M (1.78%) 2.15M
Increased by +100.00%
Sep 30, 23
16 FMR Inc 1.88M (1.55%) -30.35K
Decreased by -1.62%
Sep 30, 24
17 Renaissance Technologies Corp 1.87M (1.55%) 163.40K
Increased by +8.73%
Dec 31, 23
18 Quaker Capital Investments, LLC 1.86M (1.54%) -548.01K
Decreased by -29.42%
Sep 30, 24
19 Monarch Alternative Capital LP 1.85M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
20 Amvescap Plc. 1.83M (1.51%) -115.69K
Decreased by -6.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.31M (7.71%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 7.82M (6.47%) 3.73K
Increased by +0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 3.77M (3.13%) -19.32K
Decreased by -0.51%
Oct 31, 24
4 iShares Russell 2000 ETF 3.38M (2.80%) -7.06K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 2.99M (2.48%) 5.85K
Increased by +0.20%
Oct 31, 24
6 Avantis US Small Cap Value ETF 2.56M (2.12%) 0.00
Increased by 0.00%
Nov 28, 24
7 Schwab Fundamental US Small Company ETF 2.50M (2.07%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Small Cap Value Index Inv 2.02M (1.67%) -696.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.48%) -6.73K
Decreased by -0.38%
Oct 31, 24
10 Schwab Fundamental U.S. Small CompanyETF 1.66M (1.37%) 2.04K
Increased by +0.12%
Nov 28, 24
11 Invesco S&P SmallCap 600 Revenue ETF 1.24M (1.03%) 1.99K
Increased by +0.16%
Nov 27, 24
12 Fidelity Small Cap Index 1.24M (1.02%) -7.58K
Decreased by -0.61%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 1.24M (1.02%) -4.23K
Decreased by -0.34%
Nov 27, 24
14 iShares Russell 2000 Value ETF 1.20M (0.99%) 1.54K
Increased by +0.13%
Nov 27, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.10M (0.91%) 812.00
Increased by +0.07%
Nov 27, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.07M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
17 Dodge & Cox Balanced Composite 1.06M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
18 Dodge & Cox Balanced I 1.06M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
19 FPA Crescent 933.51K (0.77%) 933.51K
Increased by +100.00%
Sep 30, 24
20 Vanguard Tax-Managed Small Cap Adm 851.14K (0.71%) -9.19K
Decreased by -1.08%
Oct 31, 24