Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 4.31%
2 PSCU 3.48%
3 ULTY 2.87%
4 RZV 2.05%
5 RWJ 1.67%
6 XTL 1.42%
7 EVNT 1.16%
8 DEEP 1.11%
9 FDCF 0.80%
10 QQQS 0.67%
11 RYJ 0.61%
12 FYC 0.57%
13 SQLV 0.55%
14 SSLY 0.52%
15 BSVO 0.51%
16 VIOV 0.44%
17 ROGS 0.42%
18 FNDA 0.41%
19 IJS 0.41%
20 AVUV 0.40%

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 4.71M (3.90%) -146.66K
Decreased by -3.11%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 3.39M (2.81%) 259.58K
Increased by +7.65%
Jun 30, 24
8 Charles Schwab Investment Management Inc 3.04M (2.52%) -568.38K
Decreased by -18.69%
Sep 30, 24
9 Geode Capital Management, LLC 3.01M (2.49%) 173.69K
Increased by +5.77%
Jun 30, 24
10 Darsana Capital Partners LP 3.00M (2.49%) 927.70K
Increased by +30.92%
Sep 30, 24
11 American Century Companies Inc 2.96M (2.45%) 719.52K
Increased by +24.28%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 2.62M (2.17%) -154.43K
Decreased by -5.90%
Jun 30, 24
13 Goldentree Asset Management LP 2.51M (2.08%) 424.26K
Increased by +16.93%
Mar 31, 24
14 Soros Fund Management LLC 2.43M (2.02%) 2.25M
Increased by +92.30%
Jun 30, 24
15 140 Summer Partners LP 2.41M (1.99%) -228.87K
Decreased by -9.51%
Jun 30, 24
16 Beryl Capital Management LLC 2.15M (1.78%) 2.15M
Increased by +100.00%
Sep 30, 23
17 Pennant Investors LP 2.15M (1.78%) 0.00
Increased by 0.00%
Jun 30, 24
18 Amvescap Plc. 1.94M (1.61%) -227.16K
Decreased by -11.69%
Jun 30, 24
19 FMR Inc 1.88M (1.55%) -30.35K
Decreased by -1.62%
Sep 30, 24
20 Renaissance Technologies Corp 1.87M (1.55%) 163.40K
Increased by +8.73%
Dec 31, 23

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 7.69M (6.37%) 7.06K
Increased by +0.09%
Oct 31, 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 3.13M (2.59%) -7.04K
Decreased by -0.22%
Oct 31, 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 2.53M (2.10%) 0.00
Increased by 0.00%
Oct 31, 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 1.80M (1.49%) -32.29K
Decreased by -1.80%
Sep 30, 24
10 Schwab Fundamental U.S. Small CompanyETF 1.64M (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Small Cap Index 1.24M (1.03%) -31.37K
Decreased by -2.52%
Aug 31, 24
12 iShares S&P Small-Cap 600 Value ETF 1.24M (1.03%) 1.04K
Increased by +0.08%
Oct 31, 24
13 Invesco S&P SmallCap 600 Revenue ETF 1.21M (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
14 iShares Russell 2000 Value ETF 1.16M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.07M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.07M (0.88%) 8.08K
Increased by +0.76%
Oct 31, 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