Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.77%
2 UTRN 3.98%
3 FXG 3.54%
4 RYJ 2.11%
5 UPGD 2.07%
6 GVIP 1.97%
7 KSEA 1.78%
8 GURU 1.66%
9 DIVZ 1.55%
10 AUSF 1.34%
11 XRT 1.27%
12 FDVV 1.09%
13 RETL 0.98%
14 VMAX 0.71%
15 EZM 0.67%
16 DON 0.47%
17 USVT 0.42%
18 EVNT 0.42%
19 GVLU 0.42%
20 ROUS 0.42%

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 Geode Capital Management, LLC 9.06M (2.25%) 592.71K
Increased by +6.54%
Sep 30, 24
8 Barclays PLC 9.04M (2.25%) 3.03M
Increased by +33.49%
Jun 30, 24
9 State Street Corp 8.62M (2.14%) 141.93K
Increased by +1.65%
Sep 30, 24
10 Parsifal Capital Management, LP 8.55M (2.13%) 1.59M
Increased by +18.56%
Sep 30, 24
11 State Street Corporation 8.44M (2.10%) 255.41K
Increased by +3.03%
Mar 31, 24
12 Millennium Management LLC 8.04M (2.00%) 1.48M
Increased by +18.45%
Sep 30, 24
13 Balyasny Asset Management LLC 6.65M (1.65%) 3.88M
Increased by +58.29%
Mar 31, 24
14 Massachusetts Financial Services Company 6.17M (1.53%) 1.24M
Increased by +20.09%
Sep 30, 24
15 Deutsche Bank AG 6.08M (1.51%) 5.73M
Increased by +94.15%
Jun 30, 24
16 Qube Research & Technologies 5.45M (1.36%) 2.14M
Increased by +39.33%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 5.02M (1.25%) -2.03M
Decreased by -40.53%
Jun 30, 24
18 LSV Asset Management 4.87M (1.21%) -169.60K
Decreased by -3.48%
Sep 30, 24
19 Eckert Corp 4.55M (1.13%) -116.62K
Decreased by -2.56%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 4.47M (1.11%) -155.69K
Decreased by -3.48%
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 5.96M (1.48%) -38.75K
Decreased by -0.65%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 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 Fidelity Equity Dividend Income 3.00M (0.75%) 434.50K
Increased by +14.49%
Oct 31, 24
10 BlackRock Event Driven Equity Instl 2.77M (0.69%) -1.22M
Decreased by -44.11%
Sep 30, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 2.59M (0.64%) 42.10K
Increased by +1.63%
Nov 30, 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 High Dividend ETF 2.34M (0.58%) 0.00
Increased by 0.00%
Nov 29, 24
15 Fidelity Extended Market Index 2.24M (0.56%) -103.87K
Decreased by -4.65%
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 Value 1.84M (0.46%) 409.70K
Increased by +22.27%
Oct 31, 24