Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.24%
2 NITE 4.19%
3 VICE 3.77%
4 BJK 3.65%
5 BEDZ 3.34%
6 TAAG 3.10%
7 BETZ 2.25%
8 RSPD 2.03%
9 RCD 2.03%
10 FLYU 1.94%
11 FLYD 1.72%
12 WLTG 1.66%
13 ALTL_old 1.32%
14 BNGE 1.31%
15 OOTO 1.14%
16 QMID 1.05%
17 JRNY 0.98%
18 LSAF 0.92%
19 ALTL 0.92%
20 SPHB 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.07M (12.01%) -1.12M
Decreased by -4.30%
Dec 31, 24
2 Davis Selected Advisers 19.92M (9.18%) 882.42K
Increased by +4.43%
Dec 31, 24
3 BlackRock Inc 17.70M (8.15%) 708.39K
Increased by +4.00%
Dec 31, 24
4 State Street Corporation 10.64M (4.90%) -203.81K
Decreased by -1.92%
Mar 31, 24
5 State Street Corp 9.41M (4.33%) 46.01K
Increased by +0.49%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 7.13M (3.29%) -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 (2.67%) 1.06M
Increased by +18.39%
Dec 31, 24
9 Corvex Management LP 5.69M (2.62%) -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 (2.32%) 3.79M
Increased by +75.31%
Jun 30, 24
12 Canada Pension Plan Investment Board 4.94M (2.28%) 89.75K
Increased by +1.82%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 4.72M (2.18%) -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 Vanguard US Total Market Shares ETF 7.21M (3.32%) -236.65K
Decreased by -3.28%
Sep 30, 24
2 Davis NY Venture A 7.11M (3.28%) 0.00
Increased by 0.00%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.61M (3.04%) 9.56K
Increased by +0.14%
Feb 28, 25
4 American Funds Growth Fund of Amer A 6.46M (2.97%) 0.00
Increased by 0.00%
Dec 31, 24
5 Capital Group Growth Fnd of Amer Comp 6.46M (2.97%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Institutional 500 Index Trust 6.28M (2.89%) 38.12K
Increased by +0.61%
Feb 28, 25
7 Vanguard Small Cap Index 5.32M (2.45%) 4.35K
Increased by +0.08%
Feb 28, 25
8 Invesco S&P 500® Equal Weight ETF 4.59M (2.11%) 9.79K
Increased by +0.21%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 3.50M (1.61%) -11.05K
Decreased by -0.32%
Feb 28, 25
10 T. Rowe Price Mid-Cap Growth 3.50M (1.61%) -3.50M
Decreased by -100.25%
Dec 31, 23
11 T. Rowe Price US Mid-Cap Growth Equity 3.50M (1.61%) -3.50M
Decreased by -100.25%
Dec 31, 23
12 Fidelity® 500 Index 3.27M (1.51%) 20.81K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 3.23M (1.49%) 7.29K
Increased by +0.23%
Apr 30, 24
14 Fidelity 500 Index 2.83M (1.31%) 12.62K
Increased by +0.45%
Feb 28, 25
15 SPDR® S&P 500 ETF 2.82M (1.30%) -42.16K
Decreased by -1.50%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 2.74M (1.26%) -14.15K
Decreased by -0.52%
Mar 31, 25
17 iShares Core S&P 500 ETF 2.73M (1.26%) 7.92K
Increased by +0.29%
Mar 31, 25
18 SPDR® S&P 500® ETF 2.71M (1.25%) -44.80K
Decreased by -1.65%
Mar 31, 25
19 Vanguard Mid Cap Index Institutional 2.43M (1.12%) 17.04K
Increased by +0.70%
Nov 30, 24
20 Vanguard Value Index Inv 1.95M (0.90%) 11.50K
Increased by +0.59%
Aug 31, 24