Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.76%
2 UTRN 3.98%
3 FXG 3.46%
4 KSEA 1.72%
5 GVIP 1.69%
6 DIVZ 1.55%
7 XRT 1.31%
8 GURU 1.29%
9 AUSF 1.28%
10 FDVV 1.06%
11 RETL 0.85%
12 VMAX 0.67%
13 DON 0.46%
14 USVT 0.42%
15 EVNT 0.42%
16 ROUS 0.41%
17 HLGE 0.41%
18 GVLU 0.40%
19 IYK 0.38%
20 FVAL 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cerberus Capital Management LP 151.82M (37.76%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 33.96M (8.45%) -2.08M
Decreased by -6.13%
Sep 30, 24
3 BlackRock Inc 21.16M (5.26%) 726.40K
Increased by +3.43%
Jun 30, 24
4 FMR Inc 16.84M (4.19%) 7.89M
Increased by +46.83%
Sep 30, 24
5 NORGES BANK 14.09M (3.50%) 503.12K
Increased by +3.57%
Jun 30, 24
6 Goldman Sachs Group Inc 9.80M (2.44%) -1.26M
Decreased by -12.88%
Mar 31, 24
7 Barclays PLC 9.04M (2.25%) 3.03M
Increased by +33.49%
Jun 30, 24
8 Parsifal Capital Management, LP 8.55M (2.13%) 1.59M
Increased by +18.56%
Sep 30, 24
9 State Street Corp 8.47M (2.11%) 34.62K
Increased by +0.41%
Jun 30, 24
10 Geode Capital Management, LLC 8.47M (2.11%) 382.93K
Increased by +4.52%
Jun 30, 24
11 State Street Corporation 8.44M (2.10%) 255.41K
Increased by +3.03%
Mar 31, 24
12 Bank of America Corp 8.37M (2.08%) 5.19M
Increased by +61.98%
Sep 30, 23
13 Balyasny Asset Management LLC 6.65M (1.65%) 3.88M
Increased by +58.29%
Mar 31, 24
14 Millennium Management LLC 6.56M (1.63%) -838.19K
Decreased by -12.78%
Jun 30, 24
15 Massachusetts Financial Services Company 6.17M (1.53%) 1.24M
Increased by +20.09%
Sep 30, 24
16 Deutsche Bank AG 6.08M (1.51%) 5.73M
Increased by +94.15%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 5.02M (1.25%) -2.03M
Decreased by -40.53%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 4.92M (1.22%) 362.81K
Increased by +7.37%
Jun 30, 24
19 LSV Asset Management 4.87M (1.21%) -169.60K
Decreased by -3.48%
Sep 30, 24
20 Eckert Corp 4.55M (1.13%) -116.62K
Decreased by -2.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.02M (2.49%) -27.73K
Decreased by -0.28%
Oct 31, 24
2 Vanguard Small Cap Index 7.99M (1.99%) 15.65K
Increased by +0.20%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 5.99M (1.49%) -135.52K
Decreased by -2.26%
Sep 30, 24
4 Vanguard Small Cap Value Index Inv 5.40M (1.34%) -1.86K
Decreased by -0.03%
Oct 31, 24
5 MFS Mid Cap Value A 4.65M (1.16%) 907.57K
Increased by +19.50%
Sep 30, 24
6 MFS Mid Cap Value Equity 4.65M (1.16%) 907.57K
Increased by +19.50%
Sep 30, 24
7 Vanguard Mid Cap Index Institutional 3.44M (0.86%) -3.63M
Decreased by -105.48%
Mar 31, 24
8 Xtrackers S&P 500 Swap ETF 1C 3.07M (0.76%) 1.87M
Increased by +60.71%
Jun 30, 24
9 BlackRock Event Driven Equity Instl 2.77M (0.69%) -1.22M
Decreased by -44.11%
Sep 30, 24
10 Fidelity Equity Dividend Income 2.56M (0.64%) 350.10K
Increased by +13.66%
Sep 30, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 2.54M (0.63%) -86.80K
Decreased by -3.41%
Oct 31, 24
12 Vanguard Mid-Cap Value ETF 2.42M (0.60%) -123.79K
Decreased by -5.11%
Dec 31, 23
13 JPM US Value Advantage-MA 2.35M (0.58%) 2.27M
Increased by +96.53%
Sep 30, 23
14 Fidelity Extended Market Index 2.34M (0.58%) -69.22K
Decreased by -2.96%
Sep 30, 24
15 Fidelity High Dividend ETF 2.22M (0.55%) 0.00
Increased by 0.00%
Oct 31, 24
16 JPMorgan Value Advantage L 2.21M (0.55%) 0.00
Increased by 0.00%
May 31, 24
17 Fidelity® Extended Market Index 2.17M (0.54%) 46.37K
Increased by +2.14%
Nov 30, 23
18 Calamos Market Neutral Income A 1.98M (0.49%) 304.60K
Increased by +15.36%
Sep 30, 24
19 The Merger Fund A 1.87M (0.47%) -304.15K
Decreased by -16.24%
Dec 31, 23
20 Fidelity Select Retailing 1.81M (0.45%) 138.60K
Increased by +7.64%
Sep 30, 24