Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 4.36%
2 UTRN 4.24%
3 VICE 3.77%
4 GK 3.74%
5 BEDZ 3.34%
6 TAAG 3.10%
7 BETZ 3.01%
8 FLYD 1.94%
9 FLYU 1.94%
10 RCD 1.90%
11 RSPD 1.90%
12 WLTG 1.66%
13 BNGE 1.58%
14 ALTL_old 1.32%
15 QMID 1.10%
16 JRNY 0.98%
17 SPHB 0.95%
18 LSAF 0.92%
19 OOTO 0.91%
20 AGOX 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.19M (11.83%) -756.52K
Decreased by -2.78%
Sep 30, 24
2 BlackRock Inc 21.56M (9.38%) -4.95M
Decreased by -22.98%
Jun 30, 24
3 Davis Selected Advisers 19.04M (8.29%) 7.13M
Increased by +37.43%
Sep 30, 24
4 State Street Corporation 10.64M (4.63%) -203.81K
Decreased by -1.92%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 10.13M (4.41%) 257.87K
Increased by +2.55%
Jun 30, 24
6 State Street Corp 9.85M (4.29%) -783.23K
Decreased by -7.95%
Jun 30, 24
7 T. Rowe Price Investment Management,Inc. 7.13M (3.10%) -7.01M
Decreased by -98.37%
Dec 31, 23
8 Capital World Investors 6.56M (2.85%) 3.69K
Increased by +0.06%
Sep 30, 24
9 Boston Partners Global Investors, Inc 6.16M (2.68%) 47.32K
Increased by +0.77%
Jun 30, 24
10 Corvex Management LP 5.86M (2.55%) -139.30K
Decreased by -2.38%
Jun 30, 24
11 Geode Capital Management, LLC 5.76M (2.50%) -413.79K
Decreased by -7.19%
Jun 30, 24
12 Citadel Advisors Llc 5.03M (2.19%) 3.79M
Increased by +75.31%
Jun 30, 24
13 Canada Pension Plan Investment Board 4.94M (2.15%) 89.75K
Increased by +1.82%
Dec 31, 23
14 Amvescap Plc. 4.66M (2.03%) 341.09K
Increased by +7.32%
Jun 30, 24
15 Fisher Asset Management, LLC 4.55M (1.98%) 90.64K
Increased by +1.99%
Sep 30, 24
16 Bank of America Corp 3.91M (1.70%) -151.84K
Decreased by -3.89%
Jun 30, 24
17 Goldentree Asset Management LP 3.00M (1.31%) 1.39M
Increased by +46.35%
Sep 30, 24
18 LSV Asset Management 2.84M (1.23%) 2.36M
Increased by +83.23%
Sep 30, 24
19 NORGES BANK 2.80M (1.22%) -329.02K
Decreased by -11.77%
Jun 30, 24
20 Man Group PLC 2.64M (1.15%) 46.95K
Increased by +1.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.18M (3.13%) -25.25K
Decreased by -0.35%
Oct 31, 24
2 American Funds Growth Fund of Amer A 6.46M (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
3 Capital Group Growth Fnd of Amer Comp 6.46M (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 6.12M (2.66%) 71.11K
Increased by +1.16%
Oct 31, 24
5 Davis NY Venture A 4.41M (1.92%) 0.00
Increased by 0.00%
Jul 31, 24
6 Invesco S&P 500® Equal Weight ETF 3.56M (1.55%) 16.32K
Increased by +0.46%
Oct 31, 24
7 T. Rowe Price Mid-Cap Growth 3.50M (1.52%) -3.50M
Decreased by -100.25%
Dec 31, 23
8 T. Rowe Price US Mid-Cap Growth Equity 3.50M (1.52%) -3.50M
Decreased by -100.25%
Dec 31, 23
9 Fidelity® 500 Index 3.27M (1.42%) 20.81K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 3.23M (1.41%) 7.29K
Increased by +0.23%
Apr 30, 24
11 Vanguard Small Cap Index 2.86M (1.24%) 5.60K
Increased by +0.20%
Oct 31, 24
12 Fidelity 500 Index 2.84M (1.24%) -253.56K
Decreased by -8.93%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 2.81M (1.22%) 14.69K
Increased by +0.52%
Oct 31, 24
14 JHancock Disciplined Value I 2.70M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares Core S&P 500 ETF 2.57M (1.12%) 3.94K
Increased by +0.15%
Oct 31, 24
16 Vanguard Mid Cap Index Institutional 2.42M (1.05%) 3.11K
Increased by +0.13%
Oct 31, 24
17 Vanguard Value Index Inv 1.95M (0.85%) 11.50K
Increased by +0.59%
Aug 31, 24
18 Vanguard Small Cap Value Index Inv 1.93M (0.84%) -664.00
Decreased by -0.03%
Oct 31, 24
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.62M (0.71%) -573.00K
Decreased by -35.30%
Sep 30, 23
20 Vanguard Mid-Cap Value ETF 1.61M (0.70%) 3.07K
Increased by +0.19%
Aug 31, 24