Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.24%
2 NITE 4.19%
3 VICE 3.77%
4 BJK 3.56%
5 BEDZ 3.34%
6 TAAG 3.10%
7 BETZ 2.32%
8 FLYU 1.94%
9 RSPD 1.89%
10 RCD 1.89%
11 WLTG 1.66%
12 FLYD 1.63%
13 ALTL_old 1.32%
14 BNGE 1.29%
15 QMID 1.05%
16 OOTO 1.04%
17 GK 1.01%
18 JRNY 0.98%
19 LSAF 0.92%
20 ALTL 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.07M (11.98%) -1.12M
Decreased by -4.30%
Dec 31, 24
2 Davis Selected Advisers 19.92M (9.15%) 882.42K
Increased by +4.43%
Dec 31, 24
3 BlackRock Inc 17.70M (8.13%) 708.39K
Increased by +4.00%
Dec 31, 24
4 State Street Corporation 10.64M (4.89%) -203.81K
Decreased by -1.92%
Mar 31, 24
5 State Street Corp 9.41M (4.32%) 46.01K
Increased by +0.49%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 7.13M (3.28%) -7.01M
Decreased by -98.37%
Dec 31, 23
7 Capital World Investors 6.56M (3.02%) 5.17K
Increased by +0.08%
Dec 31, 24
8 Amvescap Plc. 5.79M (2.66%) 1.06M
Increased by +18.39%
Dec 31, 24
9 Corvex Management LP 5.69M (2.61%) -51.00K
Decreased by -0.90%
Dec 31, 24
10 Geode Capital Management, LLC 5.39M (2.48%) 1.00K
Increased by +0.02%
Dec 31, 24
11 Citadel Advisors Llc 5.03M (2.31%) 3.79M
Increased by +75.31%
Jun 30, 24
12 Canada Pension Plan Investment Board 4.94M (2.27%) 89.75K
Increased by +1.82%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 4.72M (2.17%) -641.82K
Decreased by -13.59%
Dec 31, 24
14 Fisher Asset Management, LLC 4.41M (2.03%) -133.47K
Decreased by -3.02%
Dec 31, 24
15 Boston Partners Global Investors, Inc 3.65M (1.68%) -2.27M
Decreased by -62.16%
Dec 31, 24
16 Bank of America Corp 3.54M (1.63%) -669.62K
Decreased by -18.90%
Dec 31, 24
17 Marshall Wace Asset Management Ltd 3.23M (1.49%) 1.09M
Increased by +33.72%
Dec 31, 24
18 Goldentree Asset Management LP 3.00M (1.38%) 1.39M
Increased by +46.35%
Sep 30, 24
19 HG Vora Capital Management LLC 3.00M (1.38%) 500.00K
Increased by +16.67%
Dec 31, 24
20 UBS Group AG 2.96M (1.36%) 1.93M
Increased by +65.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Davis NY Venture A 7.11M (3.27%) 2.69M
Increased by +37.91%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 6.61M (3.04%) 9.56K
Increased by +0.14%
Feb 28, 25
3 American Funds Growth Fund of Amer A 6.46M (2.97%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group Growth Fnd of Amer Comp 6.46M (2.97%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Institutional 500 Index Trust 6.28M (2.88%) 38.12K
Increased by +0.61%
Feb 28, 25
6 Vanguard Small Cap Index 5.32M (2.44%) 4.35K
Increased by +0.08%
Feb 28, 25
7 Invesco S&P 500® Equal Weight ETF 4.13M (1.90%) 4.65K
Increased by +0.11%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 3.50M (1.61%) -11.05K
Decreased by -0.32%
Feb 28, 25
9 T. Rowe Price Mid-Cap Growth 3.50M (1.61%) -3.50M
Decreased by -100.25%
Dec 31, 23
10 T. Rowe Price US Mid-Cap Growth Equity 3.50M (1.61%) -3.50M
Decreased by -100.25%
Dec 31, 23
11 Fidelity® 500 Index 3.27M (1.50%) 20.81K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 3.23M (1.48%) 7.29K
Increased by +0.23%
Apr 30, 24
13 Fidelity 500 Index 2.82M (1.30%) 12.45K
Increased by +0.44%
Jan 31, 25
14 SPDR® S&P 500® ETF Trust 2.80M (1.29%) -20.75K
Decreased by -0.74%
Feb 28, 25
15 iShares Core S&P 500 ETF 2.65M (1.22%) -133.00
Decreased by -0.01%
Feb 28, 25
16 Vanguard Mid Cap Index Institutional 2.43M (1.12%) 17.04K
Increased by +0.70%
Nov 30, 24
17 Vanguard Value Index Inv 1.95M (0.90%) 11.50K
Increased by +0.59%
Aug 31, 24
18 Selected American Shares S 1.89M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
19 JHancock Disciplined Value I 1.68M (0.77%) -982.50K
Decreased by -58.47%
Dec 31, 24
20 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.62M (0.75%) -573.00K
Decreased by -35.30%
Sep 30, 23