Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUSA 5.11%
2 NITE 4.82%
3 UTRN 4.24%
4 DWLD 3.89%
5 BJK 3.78%
6 VICE 3.77%
7 BEDZ 3.34%
8 BETZ 3.26%
9 TAAG 3.10%
10 RSPD 2.70%
11 FOVL 2.63%
12 PEJ 2.53%
13 BNGE 2.32%
14 RCD 2.26%
15 FLYU 1.94%
16 WLTG 1.66%
17 FLYD 1.57%
18 HELS 1.42%
19 TAX 1.39%
20 ALTL_old 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davis Selected Advisers 24.30M (13.10%) -2.52M
Decreased by -10.39%
Mar 31, 26
2 Vanguard Group Inc 23.78M (12.82%) 205.13K
Increased by +0.86%
Dec 31, 25
3 BlackRock Inc 12.91M (6.96%) -337.59K
Decreased by -2.61%
Mar 31, 26
4 Vanguard Capital Management, LLC 12.09M (6.51%) 12.09M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 10.64M (5.73%) -203.81K
Decreased by -1.92%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 8.30M (4.47%) 8.30M
Increased by +100.00%
Mar 31, 26
7 T. Rowe Price Investment Management,Inc. 7.13M (3.84%) -7.01M
Decreased by -98.37%
Dec 31, 23
8 State Street Corp 6.99M (3.77%) -525.93K
Decreased by -7.52%
Mar 31, 26
9 Amvescap Plc. 6.66M (3.59%) 812.45K
Increased by +12.20%
Mar 31, 26
10 Capital World Investors 6.56M (3.54%) 5.17K
Increased by +0.08%
Dec 31, 24
11 Corvex Management LP 5.35M (2.88%) -37.50K
Decreased by -0.70%
Mar 31, 26
12 Geode Capital Management, LLC 5.09M (2.74%) -137.92K
Decreased by -2.71%
Mar 31, 26
13 Citadel Advisors Llc 5.03M (2.71%) 3.79M
Increased by +75.31%
Jun 30, 24
14 Canada Pension Plan Investment Board 4.94M (2.66%) 89.75K
Increased by +1.82%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 4.93M (2.66%) -222.50K
Decreased by -4.51%
Mar 31, 26
16 Goldentree Asset Management LP 4.77M (2.57%) 36.92K
Increased by +0.77%
Mar 31, 26
17 Fisher Asset Management, LLC 4.41M (2.38%) -133.47K
Decreased by -3.02%
Dec 31, 24
18 Point72 Asset Management, L.P. 4.26M (2.30%) 4.26M
Increased by +100.00%
Mar 31, 26
19 Boston Partners Global Investors, Inc 3.65M (1.97%) -2.27M
Decreased by -62.16%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 3.23M (1.74%) 1.09M
Increased by +33.72%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Davis NY Venture A 7.53M (4.06%) -678.80K
Decreased by -9.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 7.21M (3.89%) -236.65K
Decreased by -3.28%
Sep 30, 24
3 American Funds Growth Fund of Amer A 6.46M (3.48%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group Growth Fnd of Amer Comp 6.46M (3.48%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 5.70M (3.07%) 14.53K
Increased by +0.26%
Apr 30, 26
6 Vanguard 500 Index Investor 4.97M (2.68%) 88.86K
Increased by +1.79%
Apr 30, 26
7 Invesco S&P 500® Equal Weight ETF 4.64M (2.50%) 8.86K
Increased by +0.19%
May 29, 26
8 Vanguard Small Cap Index 4.12M (2.22%) -10.59K
Decreased by -0.26%
Apr 30, 26
9 T. Rowe Price Mid-Cap Growth 3.50M (1.88%) -3.50M
Decreased by -100.25%
Dec 31, 23
10 T. Rowe Price US Mid-Cap Growth Equity 3.50M (1.88%) -3.50M
Decreased by -100.25%
Dec 31, 23
11 Fidelity® 500 Index 3.27M (1.76%) 20.81K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 3.23M (1.74%) 7.29K
Increased by +0.23%
Apr 30, 24
13 SPDR® S&P 500 ETF 2.82M (1.52%) -42.16K
Decreased by -1.50%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 2.74M (1.48%) -14.15K
Decreased by -0.52%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 2.65M (1.43%) 19.18K
Increased by +0.72%
Apr 30, 26
16 iShares Core S&P 500 ETF 2.53M (1.36%) 7.73K
Increased by +0.31%
May 29, 26
17 SPDR® S&P 500® ETF 2.50M (1.35%) 30.61K
Increased by +1.22%
Aug 31, 25
18 Fidelity 500 Index 2.46M (1.33%) 8.44K
Increased by +0.34%
Apr 30, 26
19 Vanguard Mid Cap Index Institutional 2.43M (1.31%) 17.04K
Increased by +0.70%
Nov 30, 24
20 State Street® SPDR® S&P 500® ETF 2.28M (1.23%) 2.46K
Increased by +0.11%
May 31, 26