Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 FOVL 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 IUSV 1000.00%
11 ISCB 1000.00%
12 ISCV 1000.00%
13 RSPC 4.78%
14 EWCO 4.64%
15 BYTE 4.33%
16 XTL 3.34%
17 PUI 2.54%
18 RFV 0.87%
19 SMDY 0.75%
20 FNK 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ares Management LLC 38.61M (24.49%) 507.40K
Increased by +1.31%
Sep 30, 23
2 Glendon Capital Management LP 24.22M (15.36%) 1.42M
Increased by +5.85%
Sep 30, 23
3 Cerberus Capital Management LP 24.08M (15.28%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 23.83M (15.11%) 118.94K
Increased by +0.50%
Sep 30, 23
5 BlackRock Inc 19.91M (12.63%) 110.84K
Increased by +0.56%
Sep 30, 23
6 Capital Research & Mgmt Co - Division 3 17.28M (10.96%) 959.59K
Increased by +5.55%
Sep 30, 23
7 Canada Pension Plan Investment Board 9.81M (6.23%) 1.25M
Increased by +12.74%
Sep 30, 23
8 Jana Partners Management LP 8.28M (5.25%) 8.28M
Increased by +100.00%
Sep 30, 23
9 Antipodes Partners Limited 7.49M (4.75%) -109.48K
Decreased by -1.46%
Sep 30, 23
10 State Street Corporation 6.59M (4.18%) 24.94K
Increased by +0.38%
Sep 30, 23
11 Anchorage Advisors, LLC 6.40M (4.06%) 100.00K
Increased by +1.56%
Sep 30, 23
12 Taconic Capital Advisors L.P. 5.89M (3.74%) -388.00K
Decreased by -6.58%
Sep 30, 23
13 Silver Point Capital LP 5.24M (3.32%) 2.39M
Increased by +45.68%
Sep 30, 23
14 Marathon Asset Management LLC 5.23M (3.32%) 0.00
Increased by 0.00%
Sep 30, 23
15 Magnolia Group, LLC 4.44M (2.82%) 65.00K
Increased by +1.46%
Sep 30, 23
16 Luxor Capital Group, LP 3.69M (2.34%) 1.95M
Increased by +52.99%
Sep 30, 23
17 Geode Capital Management, LLC 3.56M (2.26%) -12.69K
Decreased by -0.36%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 3.45M (2.19%) -334.65K
Decreased by -9.71%
Sep 30, 23
19 Oaktree Capital Management LLC 2.80M (1.78%) -1.18M
Decreased by -42.20%
Sep 30, 23
20 Charles Schwab Investment Management Inc 2.66M (1.69%) 223.07K
Increased by +8.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 7.97M (5.05%) -26.70K
Decreased by -0.34%
Sep 30, 23
2 Capital Group Growth Fnd of Amer Comp 7.97M (5.05%) -26.70K
Decreased by -0.34%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 7.71M (4.89%) 10.68K
Increased by +0.14%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 6.71M (4.26%) -1.22K
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 6.37M (4.04%) 28.73K
Increased by +0.45%
Nov 30, 23
6 American Funds SMALLCAP World A 5.71M (3.62%) 920.84K
Increased by +16.12%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 4.42M (2.80%) 8.78K
Increased by +0.20%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 3.20M (2.03%) 72.13K
Increased by +2.25%
Nov 30, 23
9 American Funds IS® Growth 1 3.17M (2.01%) 0.00
Increased by 0.00%
Sep 30, 23
10 Capital Group Growth Composite 3.17M (2.01%) 0.00
Increased by 0.00%
Sep 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 1.77M (1.12%) -15.23K
Decreased by -0.86%
Nov 30, 23
12 Avantis US Small Cap Value ETF 1.48M (0.94%) 0.00
Increased by 0.00%
Dec 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.44M (0.92%) 41.60K
Increased by +2.88%
Dec 31, 23
14 iShares S&P Mid-Cap 400 Value ETF 1.30M (0.82%) 1.30M
Increased by +100.00%
Dec 29, 23
15 Fidelity® Extended Market Index 1.19M (0.75%) 10.09K
Increased by +0.85%
Nov 30, 23
16 State St S&P Midcap® Indx SL Cl II 1.06M (0.67%) 17.20K
Increased by +1.62%
Dec 31, 23
17 Schwab US Small-Cap ETF™ 1.00M (0.64%) 447.00
Increased by +0.04%
Dec 30, 23
18 DFA US Small Cap Value I 870.86K (0.55%) 327.05K
Increased by +37.55%
Nov 30, 23
19 Schwab Fundamental US Small Company ETF 844.02K (0.54%) 604.00
Increased by +0.07%
Dec 30, 23
20 T. Rowe Price Small-Cap Value 768.10K (0.49%) 65.60K
Increased by +8.54%
Sep 30, 23