Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 ISCV 1000.00%
5 ISCB 1000.00%
6 JKJ 1000.00%
7 IYY 1000.00%
8 IWV 1000.00%
9 RFV 2.25%
10 XTN 2.20%
11 GURU 1.12%
12 FXD 0.70%
13 FYT 0.62%
14 ACTV 0.59%
15 FNK 0.50%
16 HAIL 0.43%
17 RWK 0.37%
18 FYX 0.31%
19 SMDY 0.31%
20 IPO 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Knighthead Capital Management, LLC 181.46M (148.02%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 12.60M (10.28%) -2.17M
Decreased by -17.19%
Sep 30, 23
3 Vanguard Group Inc 12.27M (10.01%) -522.58K
Decreased by -4.26%
Sep 30, 23
4 Third Point, LLC 7.49M (6.11%) 175.09K
Increased by +2.34%
Sep 30, 23
5 Marathon Asset Management LLC 6.76M (5.51%) 0.00
Increased by 0.00%
Sep 30, 23
6 Pentwater Capital Management LP 5.50M (4.49%) 1.62M
Increased by +29.42%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 5.22M (4.25%) 886.61K
Increased by +17.00%
Sep 30, 23
8 Rubric Capital Management LP 5.17M (4.21%) -555.64K
Decreased by -10.76%
Sep 30, 23
9 Goldman Sachs Group Inc 5.15M (4.20%) -2.90M
Decreased by -56.36%
Sep 30, 23
10 Discovery Capital Management LLC 4.70M (3.84%) -651.00K
Decreased by -13.84%
Sep 30, 23
11 State Street Corporation 4.37M (3.56%) -327.77K
Decreased by -7.50%
Sep 30, 23
12 JPMorgan Chase & Co 4.21M (3.43%) 108.55K
Increased by +2.58%
Sep 30, 23
13 Citadel Advisors Llc 3.39M (2.77%) 15.77K
Increased by +0.46%
Sep 30, 23
14 CPV Partners, LLC 3.21M (2.62%) 0.00
Increased by 0.00%
Sep 30, 23
15 VR Advisory Services Ltd 3.20M (2.61%) 1.14M
Increased by +35.74%
Sep 30, 23
16 Allianz Asset Management AG 2.52M (2.06%) 77.40K
Increased by +3.07%
Sep 30, 23
17 Geode Capital Management, LLC 2.27M (1.85%) -197.76K
Decreased by -8.72%
Sep 30, 23
18 AQR Capital Management LLC 1.50M (1.23%) 491.18K
Increased by +32.66%
Sep 30, 23
19 First Trust Advisors L.P. 1.45M (1.18%) -30.76K
Decreased by -2.13%
Sep 30, 23
20 UBS Group AG 1.38M (1.12%) 373.35K
Increased by +27.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.01M (3.27%) -727.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.85M (3.14%) 3.39K
Increased by +0.09%
Nov 30, 23
3 Vanguard Small Cap Index 3.22M (2.63%) 9.88K
Increased by +0.31%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 2.23M (1.82%) -3.49K
Decreased by -0.16%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.98M (1.61%) 33.28K
Increased by +1.68%
Nov 30, 23
6 First Trust Cnsmr Discret AlphaDEX® ETF 1.41M (1.15%) 2.90K
Increased by +0.21%
Dec 28, 23
7 BSF Global Event Driven Z2 USD 1.17M (0.95%) 0.00
Increased by 0.00%
Jun 30, 23
8 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.87%) -9.22K
Decreased by -0.86%
Nov 30, 23
9 Avantis US Small Cap Value ETF 906.23K (0.74%) 5.35K
Increased by +0.59%
Dec 30, 23
10 Invesco S&P MidCap 400® Pure Value ETF 833.49K (0.68%) 14.52K
Increased by +1.74%
Dec 29, 23
11 DFA US Targeted Value I 821.63K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares S&P Mid-Cap 400 Value ETF 776.72K (0.63%) 776.72K
Increased by +100.00%
Dec 29, 23
13 Columbia Small Cap Value I 775.90K (0.63%) 187.48K
Increased by +24.16%
Oct 31, 23
14 Columbia Small Cap Value I A 775.90K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Small Cap Value I 769.87K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 764.26K (0.62%) -6.30K
Decreased by -0.82%
Dec 31, 23
17 Fidelity® Extended Market Index 721.46K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Targeted Value ETF 684.80K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
19 State St S&P Midcap® Indx SL Cl II 643.50K (0.52%) 0.00
Increased by 0.00%
Dec 31, 23
20 SPDR® S&P Kensho New Economies Comps ETF 597.52K (0.49%) 0.00
Increased by 0.00%
Dec 29, 23