Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.69%
2 UTRN 3.98%
3 RWK 3.31%
4 PBJ 2.98%
5 FXG 2.78%
6 UPGD 2.25%
7 RYJ 2.25%
8 GVIP 2.08%
9 KSEA 1.99%
10 LSEQ 1.92%
11 RFV 1.76%
12 AUSF 1.57%
13 DIVZ 1.55%
14 XRT 1.45%
15 GURU 1.43%
16 VMAX 1.19%
17 FDVV 1.13%
18 FDLS 1.06%
19 RETL 0.95%
20 ROUS 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cerberus Capital Management LP 151.82M (36.37%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 36.31M (8.70%) 2.35M
Increased by +6.47%
Dec 31, 24
3 FMR Inc 26.15M (6.26%) 9.31M
Increased by +35.60%
Dec 31, 24
4 BlackRock Inc 22.79M (5.46%) 352.97K
Increased by +1.55%
Dec 31, 24
5 NORGES BANK 15.19M (3.64%) 1.10M
Increased by +7.23%
Dec 31, 24
6 Parsifal Capital Management, LP 10.20M (2.44%) 1.66M
Increased by +16.25%
Dec 31, 24
7 Goldman Sachs Group Inc 9.80M (2.35%) -1.26M
Decreased by -12.88%
Mar 31, 24
8 Geode Capital Management, LLC 9.49M (2.27%) 428.51K
Increased by +4.51%
Dec 31, 24
9 State Street Corp 9.46M (2.27%) 847.61K
Increased by +8.96%
Dec 31, 24
10 Barclays PLC 9.04M (2.17%) 3.03M
Increased by +33.49%
Jun 30, 24
11 State Street Corporation 8.44M (2.02%) 255.41K
Increased by +3.03%
Mar 31, 24
12 Massachusetts Financial Services Company 7.47M (1.79%) 1.29M
Increased by +17.34%
Dec 31, 24
13 Millennium Management LLC 6.90M (1.65%) -1.15M
Decreased by -16.63%
Dec 31, 24
14 Citadel Advisors Llc 6.20M (1.49%) 3.65M
Increased by +58.85%
Dec 31, 24
15 Deutsche Bank AG 6.08M (1.46%) 5.73M
Increased by +94.15%
Jun 30, 24
16 Southeastern Asset Management Inc 5.77M (1.38%) 2.99M
Increased by +51.92%
Dec 31, 24
17 Qube Research & Technologies 5.45M (1.31%) 2.14M
Increased by +39.33%
Sep 30, 24
18 LSV Asset Management 5.15M (1.23%) 277.16K
Increased by +5.38%
Dec 31, 24
19 Balyasny Asset Management LLC 5.12M (1.23%) 4.50M
Increased by +87.91%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 5.02M (1.20%) -2.03M
Decreased by -40.53%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.94M (2.62%) 41.26K
Increased by +0.38%
Feb 28, 25
2 Vanguard Small Cap Index 8.87M (2.13%) 7.25K
Increased by +0.08%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 6.13M (1.47%) 23.36K
Increased by +0.38%
Feb 28, 25
4 Vanguard Small Cap Value Index Inv 5.84M (1.40%) -20.42K
Decreased by -0.35%
Feb 28, 25
5 MFS Mid Cap Value A 5.56M (1.33%) 0.00
Increased by 0.00%
Feb 28, 25
6 MFS Mid Cap Value Equity 5.56M (1.33%) 903.37K
Increased by +16.26%
Dec 31, 24
7 Longleaf Partners 3.64M (0.87%) 3.64M
Increased by +100.00%
Dec 31, 24
8 Vanguard Mid Cap Index Institutional 3.44M (0.83%) -3.63M
Decreased by -105.48%
Mar 31, 24
9 Fidelity Equity Dividend Income 3.31M (0.79%) 0.00
Increased by 0.00%
Jan 31, 25
10 Xtrackers S&P 500 Swap ETF 1C 3.07M (0.74%) 1.87M
Increased by +60.71%
Jun 30, 24
11 BlackRock Event Driven Equity Instl 2.77M (0.66%) -1.22M
Decreased by -44.11%
Sep 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 2.53M (0.61%) 500.00
Increased by +0.02%
Feb 28, 25
13 Fidelity High Dividend ETF 2.47M (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Mid-Cap Value ETF 2.42M (0.58%) -123.79K
Decreased by -5.11%
Dec 31, 23
15 Fidelity Value 2.38M (0.57%) -120.60K
Decreased by -5.07%
Jan 31, 25
16 JPM US Value Advantage-MA 2.35M (0.56%) 2.27M
Increased by +96.53%
Sep 30, 23
17 Fidelity Select Retailing 2.29M (0.55%) 427.40K
Increased by +18.70%
Jan 31, 25
18 JPMorgan Value Advantage L 2.21M (0.53%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity Extended Market Index 2.19M (0.53%) -41.36K
Decreased by -1.89%
Jan 31, 25
20 Fidelity® Extended Market Index 2.17M (0.52%) 46.37K
Increased by +2.14%
Nov 30, 23