Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 MARB 4.96%
2 UTRN 3.98%
3 KSEA 2.92%
4 GVIP 1.97%
5 DIVZ 1.65%
6 GURU 1.56%
7 XRT 1.41%
8 AUSF 1.37%
9 FDVV 1.28%
10 RETL 0.97%
11 FSST 0.8%
12 DON 0.53%
13 USVT 0.42%
14 GVLU 0.4%
15 IYK 0.39%
16 ONEY 0.39%
17 ROUS 0.35%
18 JPUS 0.35%
19 AIEQ 0.34%
20 JPME 0.34%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Cerberus Capital Management LP 151.82M (46.05%) 0
Increased by 0%
Dec 31, 23
2 Vanguard Group Inc 32.82M (9.96%) -319.79K
Decreased by -0.97%
Dec 31, 23
3 BlackRock Inc 20.44M (6.2%) 878.34K
Increased by +4.3%
Dec 31, 23
4 NORGES BANK 13.59M (4.12%) 8.18M
Increased by +60.23%
Dec 31, 23
5 Goldman Sachs Group Inc 11.06M (3.35%) 9.15M
Increased by +82.75%
Dec 31, 23
6 Bank of America Corp 8.37M (2.54%) 5.19M
Increased by +61.98%
Sep 30, 23
7 State Street Corporation 8.18M (2.48%) 509.6K
Increased by +6.23%
Dec 31, 23
8 JPMorgan Chase & Co 8M (2.43%) 3.52M
Increased by +43.97%
Dec 31, 23
9 Geode Capital Management, LLC 6.19M (1.88%) 425.37K
Increased by +6.87%
Dec 31, 23
10 Millennium Management LLC 5.49M (1.67%) 2.03M
Increased by +36.92%
Dec 31, 23
11 Massachusetts Financial Services Company 5.01M (1.52%) -58.54K
Decreased by -1.17%
Dec 31, 23
12 LSV Asset Management 4.99M (1.51%) 283.1K
Increased by +5.67%
Dec 31, 23
13 Eckert Corp 4.4M (1.33%) 133.9K
Increased by +3.04%
Dec 31, 23
14 Segantii Capital Management Ltd 4.13M (1.25%) 790.21K
Increased by +19.16%
Dec 31, 23
15 Magnetar Financial LLC 3.93M (1.19%) -731.28K
Decreased by -18.59%
Dec 31, 23
16 Yale University 3.87M (1.17%) 0
Increased by 0%
Dec 31, 23
17 FMR Inc 3.78M (1.15%) -174.79K
Decreased by -4.62%
Dec 31, 23
18 Marshall Wace Asset Management Ltd 3.75M (1.14%) 895.23K
Increased by +23.9%
Dec 31, 23
19 Sand Grove Capital Management LLP 3.67M (1.11%) 1.37M
Increased by +37.26%
Sep 30, 23
20 Barclays PLC 3.63M (1.1%) 1.99M
Increased by +54.83%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.88M (3%) -15.57K
Decreased by -0.16%
Feb 29, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 5.98M (1.82%) 10.6K
Increased by +0.18%
Mar 31, 24
3 Vanguard Small Cap Index 4.04M (1.22%) 4.04M
Increased by +100%
Mar 31, 24
4 BlackRock Event Driven Equity Instl 3.99M (1.21%) 0
Increased by 0%
Mar 31, 24
5 MFS Mid Cap Value Equity 3.87M (1.17%) -67.36K
Decreased by -1.74%
Dec 31, 23
6 MFS Mid Cap Value A 3.82M (1.16%) -45.84K
Decreased by -1.2%
Feb 29, 24
7 Vanguard Mid Cap Index Institutional 3.44M (1.04%) -3.63M
Decreased by -105.48%
Mar 31, 24
8 Vanguard Small Cap Value Index Inv 2.72M (0.83%) 2.72M
Increased by +100%
Mar 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 2.55M (0.77%) 20K
Increased by +0.78%
Mar 31, 24
10 Vanguard Mid-Cap Value ETF 2.42M (0.74%) -123.79K
Decreased by -5.11%
Dec 31, 23
11 JPM US Value Advantage-MA 2.35M (0.71%) 2.27M
Increased by +96.53%
Sep 30, 23
12 Fidelity Extended Market Index 2.26M (0.69%) 17.84K
Increased by +0.79%
Feb 29, 24
13 JPMorgan Value Advantage L 2.21M (0.67%) -42.38K
Decreased by -1.92%
Feb 29, 24
14 Fidelity® Extended Market Index 2.17M (0.66%) 46.37K
Increased by +2.14%
Nov 30, 23
15 The Merger Fund A 1.87M (0.57%) -304.15K
Decreased by -16.24%
Dec 31, 23
16 Vanguard High Dividend Yield ETF 1.68M (0.51%) -168.96K
Decreased by -10.05%
Mar 31, 24
17 Fidelity High Dividend ETF 1.56M (0.47%) 0
Increased by 0%
Mar 27, 24
18 Calamos Market Neutral Income A 1.5M (0.46%) 705.86K
Increased by +46.92%
Dec 31, 23
19 Arbitrage R 1.48M (0.45%) 309.18K
Increased by +20.91%
Feb 29, 24
20 Fidelity Mid-Cap Stock 1.41M (0.43%) 0
Increased by 0%
Dec 31, 23