Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSPC 4.68%
2 EWCO 4.64%
3 MNA 4.50%
4 XTL 4.38%
5 BYTE 4.33%
6 ARB 4.21%
7 FOVL 3.88%
8 PUI 3.08%
9 MARB 2.64%
10 RFV 1.29%
11 SMDY 1.28%
12 PAMC 0.77%
13 FNK 0.75%
14 JHSC 0.73%
15 FCOM 0.67%
16 VOX 0.64%
17 ACTV 0.63%
18 IJJ 0.62%
19 MDYV 0.61%
20 NBCR 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.28M (11.61%) 303.55K
Increased by +1.25%
Dec 31, 24
2 Glendon Capital Management LP 24.22M (11.58%) 0.00
Increased by 0.00%
Dec 31, 24
3 Ares Management LLC 23.95M (11.45%) -14.97M
Decreased by -62.51%
Dec 31, 24
4 BlackRock Inc 20.79M (9.94%) 1.09M
Increased by +5.26%
Dec 31, 24
5 Canada Pension Plan Investment Board 13.65M (6.53%) 134.52K
Increased by +0.99%
Sep 30, 24
6 Cerberus Capital Management LP 12.68M (6.06%) -5.49M
Decreased by -43.30%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 8.35M (3.99%) -711.63K
Decreased by -8.52%
Dec 31, 24
8 State Street Corp 7.26M (3.47%) 273.96K
Increased by +3.77%
Dec 31, 24
9 State Street Corporation 6.92M (3.31%) 129.86K
Increased by +1.88%
Mar 31, 24
10 NORGES BANK 5.51M (2.64%) 3.56M
Increased by +64.52%
Dec 31, 24
11 Magnolia Group, LLC 4.40M (2.10%) -78.00K
Decreased by -1.77%
Jun 30, 24
12 T. Rowe Price Investment Management,Inc. 4.30M (2.06%) 644.83K
Increased by +15.00%
Jun 30, 24
13 Geode Capital Management, LLC 4.01M (1.92%) 7.45K
Increased by +0.19%
Dec 31, 24
14 Jana Partners Management LP 3.91M (1.87%) -5.67M
Decreased by -144.94%
Sep 30, 24
15 Marathon Asset Management LLC 3.41M (1.63%) -250.00K
Decreased by -7.33%
Sep 30, 24
16 Tudor Investment Corp Et AL 3.30M (1.58%) 3.30M
Increased by +100.00%
Dec 31, 24
17 Adage Capital Partners Gp LLC 3.15M (1.51%) 2.60M
Increased by +82.54%
Dec 31, 24
18 Millennium Management LLC 3.06M (1.47%) 2.29M
Increased by +74.66%
Dec 31, 24
19 JPMorgan Chase & Co 3.05M (1.46%) 21.21K
Increased by +0.70%
Sep 30, 24
20 Antipodes Partners Limited 3.00M (1.44%) -1.91M
Decreased by -63.61%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.91M (3.78%) 86.68K
Increased by +1.10%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 7.84M (3.75%) 6.53K
Increased by +0.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 7.24M (3.46%) 12.64K
Increased by +0.17%
Mar 31, 25
4 Vanguard Small Cap Index 6.23M (2.98%) -128.49K
Decreased by -2.06%
Mar 31, 25
5 Vanguard High-Yield Corporate Inv 5.58M (2.67%) 5.58M
Increased by +100.00%
Mar 31, 25
6 Nuveen Credit Strategies Income 4.23M (2.02%) 4.23M
Increased by +100.00%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 4.04M (1.93%) -147.27K
Decreased by -3.65%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 3.41M (1.63%) 45.60K
Increased by +1.34%
Mar 31, 25
9 Capital Group Growth Fnd of Amer Comp 1.94M (0.93%) -2.45M
Decreased by -125.77%
Dec 31, 24
10 SPDR® S&P MIDCAP 400 ETF Trust 1.77M (0.85%) -20.93K
Decreased by -1.18%
Mar 31, 25
11 BlackRock Event Driven Equity Instl 1.52M (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
12 American Funds SMALLCAP World A 1.38M (0.66%) -4.34M
Decreased by -315.20%
Sep 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.35M (0.65%) -110.70K
Decreased by -8.18%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.35M (0.65%) -110.70K
Decreased by -8.18%
Mar 31, 25
15 iShares S&P Mid-Cap 400 Value ETF 1.25M (0.60%) 2.78K
Increased by +0.22%
Mar 31, 25
16 T. Rowe Price Small-Cap Stock 1.24M (0.59%) 30.71K
Increased by +2.48%
Aug 31, 24
17 DFA US Targeted Value I 1.22M (0.59%) 0.00
Increased by 0.00%
Feb 28, 25
18 T. Rowe Price US Small-Cap Core Equity 1.21M (0.58%) 260.26K
Increased by +21.59%
Jun 30, 24
19 Fidelity Extended Market Index 1.20M (0.58%) -1.17K
Decreased by -0.10%
Feb 28, 25
20 Fidelity® Extended Market Index 1.19M (0.57%) 10.09K
Increased by +0.85%
Nov 30, 23