Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.24%
2 NITE 4.19%
3 BJK 4.06%
4 VICE 3.77%
5 BEDZ 3.34%
6 TAAG 3.10%
7 BETZ 2.42%
8 RSPD 2.09%
9 RCD 2.09%
10 FLYU 1.94%
11 WLTG 1.66%
12 FLYD 1.63%
13 BNGE 1.42%
14 ALTL_old 1.32%
15 QMID 1.05%
16 OOTO 1.02%
17 JRNY 0.98%
18 LSAF 0.92%
19 ALTL 0.92%
20 AGOX 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.07M (12.77%) -1.12M
Decreased by -4.30%
Dec 31, 24
2 Davis Selected Advisers 19.92M (9.75%) 882.42K
Increased by +4.43%
Dec 31, 24
3 BlackRock Inc 17.70M (8.67%) 708.39K
Increased by +4.00%
Dec 31, 24
4 State Street Corporation 10.64M (5.21%) -203.81K
Decreased by -1.92%
Mar 31, 24
5 State Street Corp 9.41M (4.61%) 46.01K
Increased by +0.49%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 7.13M (3.49%) -7.01M
Decreased by -98.37%
Dec 31, 23
7 Capital World Investors 6.56M (3.21%) 5.17K
Increased by +0.08%
Dec 31, 24
8 Amvescap Plc. 5.79M (2.83%) 1.06M
Increased by +18.39%
Dec 31, 24
9 Corvex Management LP 5.69M (2.79%) -51.00K
Decreased by -0.90%
Dec 31, 24
10 Geode Capital Management, LLC 5.39M (2.64%) 1.00K
Increased by +0.02%
Dec 31, 24
11 Citadel Advisors Llc 5.03M (2.46%) 3.79M
Increased by +75.31%
Jun 30, 24
12 Canada Pension Plan Investment Board 4.94M (2.42%) 89.75K
Increased by +1.82%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 4.72M (2.31%) -641.82K
Decreased by -13.59%
Dec 31, 24
14 Fisher Asset Management, LLC 4.41M (2.16%) -133.47K
Decreased by -3.02%
Dec 31, 24
15 Boston Partners Global Investors, Inc 3.65M (1.79%) -2.27M
Decreased by -62.16%
Dec 31, 24
16 Bank of America Corp 3.54M (1.73%) -669.62K
Decreased by -18.90%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 3.23M (1.58%) 1.09M
Increased by +33.72%
Dec 31, 24
18 Goldentree Asset Management LP 3.00M (1.47%) 1.39M
Increased by +46.35%
Sep 30, 24
19 HG Vora Capital Management LLC 3.00M (1.47%) 500.00K
Increased by +16.67%
Dec 31, 24
20 UBS Group AG 2.96M (1.45%) 1.93M
Increased by +65.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.21M (3.53%) -236.65K
Decreased by -3.28%
Sep 30, 24
2 Davis NY Venture A 7.11M (3.48%) 0.00
Increased by 0.00%
Jan 31, 25
3 American Funds Growth Fund of Amer A 6.46M (3.16%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group Growth Fnd of Amer Comp 6.46M (3.16%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 6.31M (3.09%) -296.26K
Decreased by -4.70%
Mar 31, 25
6 Vanguard Institutional 500 Index Trust 6.22M (3.04%) -60.53K
Decreased by -0.97%
Mar 31, 25
7 Vanguard Small Cap Index 4.98M (2.44%) -336.93K
Decreased by -6.76%
Mar 31, 25
8 Invesco S&P 500® Equal Weight ETF 4.54M (2.22%) -14.85K
Decreased by -0.33%
Apr 30, 25
9 T. Rowe Price Mid-Cap Growth 3.50M (1.71%) -3.50M
Decreased by -100.25%
Dec 31, 23
10 T. Rowe Price US Mid-Cap Growth Equity 3.50M (1.71%) -3.50M
Decreased by -100.25%
Dec 31, 23
11 Fidelity® 500 Index 3.27M (1.60%) 20.81K
Increased by +0.64%
Nov 30, 23
12 Vanguard Small Cap Value Index Inv 3.23M (1.58%) -270.43K
Decreased by -8.36%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 3.23M (1.58%) 7.29K
Increased by +0.23%
Apr 30, 24
14 SPDR® S&P 500 ETF 2.82M (1.38%) -42.16K
Decreased by -1.50%
Mar 31, 25
15 Fidelity 500 Index 2.81M (1.37%) -27.20K
Decreased by -0.97%
Mar 31, 25
16 SPDR® S&P 500® ETF 2.75M (1.34%) 2.23K
Increased by +0.08%
Apr 30, 25
17 SPDR® S&P 500® ETF Trust 2.74M (1.34%) -14.15K
Decreased by -0.52%
Mar 31, 25
18 iShares Core S&P 500 ETF 2.65M (1.30%) -2.77K
Decreased by -0.10%
Apr 30, 25
19 Vanguard Mid Cap Index Institutional 2.43M (1.19%) 17.04K
Increased by +0.70%
Nov 30, 24
20 Vanguard Value Index Inv 1.95M (0.96%) 11.50K
Increased by +0.59%
Aug 31, 24