Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TEXX 6.15%
2 INFL 5.74%
3 BCDF 3.24%
4 PMOM 1.32%
5 FGD 1.24%
6 TEKX 1.04%
7 ARB 1.01%
8 ALTL_old 0.99%
9 GYLD 0.93%
10 EVSTC_old 0.78%
11 NODE 0.75%
12 GRZZ 0.73%
13 DARP 0.73%
14 JHID 0.61%
15 JSML 0.55%
16 DVYL 0.51%
17 IPO 0.49%
18 FFTY 0.49%
19 EZY 0.33%
20 TXSS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.19M (58.67%) -54.31K
Decreased by -0.34%
Mar 31, 24
2 Third Point, LLC 12.85M (46.57%) -1.00M
Decreased by -7.78%
Mar 31, 24
3 T. Rowe Price Investment Management,Inc. 11.81M (42.80%) 62.34K
Increased by +0.53%
Mar 31, 24
4 Lone Pine Capital LLC 9.77M (35.40%) -680.76K
Decreased by -6.97%
Mar 31, 24
5 State Street Corporation 9.67M (35.06%) -249.22K
Decreased by -2.58%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 7.13M (25.85%) -137.58K
Decreased by -1.93%
Mar 31, 24
7 JPMorgan Chase & Co 7.07M (25.61%) -469.22K
Decreased by -6.64%
Mar 31, 24
8 First Manhattan Co. LLC 7.06M (25.58%) 195.29K
Increased by +2.77%
Mar 31, 26
9 Horizon Asset Management Inc/ny 5.66M (20.50%) 14.37K
Increased by +0.25%
Mar 31, 26
10 PRIMECAP Management Company 5.58M (20.24%) -21.69K
Decreased by -0.39%
Mar 31, 24
11 Geode Capital Management, LLC 5.25M (19.03%) 119.81K
Increased by +2.28%
Mar 31, 24
12 Steadfast Capital Management LLC 4.80M (17.38%) 0.00
Increased by 0.00%
Mar 31, 24
13 Champlain Investment Partners, LLC 4.68M (16.97%) -130.13K
Decreased by -2.78%
Mar 31, 24
14 Amvescap Plc. 4.12M (14.92%) 232.61K
Increased by +5.65%
Mar 31, 24
15 Point72 Asset Management, L.P. 3.96M (14.35%) -957.66K
Decreased by -24.18%
Mar 31, 24
16 GMT Capital Corp 3.41M (12.35%) -322.00K
Decreased by -9.45%
Mar 31, 24
17 Atreides Management, LP 3.39M (12.28%) 389.23K
Increased by +11.49%
Mar 31, 24
18 AllianceBernstein L.P. 3.29M (11.92%) 15.24K
Increased by +0.46%
Mar 31, 24
19 Darsana Capital Partners LP 3.00M (10.87%) 750.00K
Increased by +25.00%
Mar 31, 24
20 Northern Trust Corp 2.52M (9.14%) -103.45K
Decreased by -4.10%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.04M (25.50%) -111.20K
Decreased by -1.58%
Jun 30, 24
2 Vanguard Institutional 500 Index Trust 5.75M (20.83%) -51.68K
Decreased by -0.90%
Jun 30, 24
3 Vanguard Small Cap Index 5.62M (20.38%) -142.06K
Decreased by -2.53%
Jun 30, 24
4 T. Rowe Price Mid-Cap Growth 4.75M (17.21%) -1.00M
Decreased by -21.07%
Jun 30, 24
5 T. Rowe Price US Mid-Cap Growth Equity 4.75M (17.21%) -1.00M
Decreased by -21.07%
Jun 30, 24
6 Vanguard Small Cap Value Index Inv 3.78M (13.71%) -76.62K
Decreased by -2.02%
Jun 30, 24
7 T. Rowe Price Mid-Cap Value 3.57M (12.92%) -9.27K
Decreased by -0.26%
Jun 30, 24
8 T. Rowe Price US Mid-Cap Value Equity 3.57M (12.92%) -9.27K
Decreased by -0.26%
Jun 30, 24
9 Vanguard PRIMECAP Inv 3.48M (12.63%) -5.20K
Decreased by -0.15%
Mar 31, 24
10 Fidelity 500 Index 2.75M (9.97%) 13.95K
Increased by +0.51%
May 31, 24
11 SPDR® S&P 500® ETF Trust 2.71M (9.83%) 25.14K
Increased by +0.93%
Jun 30, 24
12 JPM US Mid Cap Value-Composite 2.59M (9.38%) 204.06K
Increased by +7.89%
Dec 31, 23
13 Invesco S&P 500® Equal Weight ETF 2.49M (9.02%) 9.60K
Increased by +0.39%
Jun 28, 24
14 iShares Core S&P 500 ETF 2.39M (8.65%) 12.10K
Increased by +0.51%
Jun 28, 24
15 Champlain Mid Cap Fund, LLC 2.33M (8.45%) -2.23M
Decreased by -95.80%
Jun 30, 24
16 Champlain Mid Cap Adv 2.30M (8.34%) -70.00K
Decreased by -3.04%
Mar 31, 24
17 JPM US Mid Cap Value-MA 2.30M (8.32%) -267.83K
Decreased by -11.67%
Jun 30, 24
18 JPMorgan Mid Cap Value L 2.30M (8.32%) -267.83K
Decreased by -11.67%
May 31, 24
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.86M (6.74%) -27.73K
Decreased by -1.49%
Jun 30, 24
20 Vanguard Institutional Index I 1.45M (5.26%) -21.05K
Decreased by -1.45%
Jun 30, 24