Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 4.39%
2 NITE 4.30%
3 UTRN 4.24%
4 VICE 3.77%
5 BEDZ 3.34%
6 TAAG 3.10%
7 BETZ 2.69%
8 RSPD 2.08%
9 RCD 2.08%
10 FLYU 1.94%
11 WLTG 1.66%
12 GK 1.58%
13 BNGE 1.48%
14 ALTL_old 1.32%
15 OOTO 1.19%
16 QMID 1.05%
17 JRNY 0.98%
18 ALTL 0.93%
19 LSAF 0.92%
20 SPHB 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.07M (11.87%) -1.12M
Decreased by -4.30%
Dec 31, 24
2 Davis Selected Advisers 19.92M (9.07%) 882.42K
Increased by +4.43%
Dec 31, 24
3 BlackRock Inc 16.99M (7.73%) -4.57M
Decreased by -26.92%
Sep 30, 24
4 State Street Corporation 10.64M (4.84%) -203.81K
Decreased by -1.92%
Mar 31, 24
5 State Street Corp 9.36M (4.26%) -492.92K
Decreased by -5.27%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 7.13M (3.25%) -7.01M
Decreased by -98.37%
Dec 31, 23
7 Capital World Investors 6.56M (2.99%) 5.17K
Increased by +0.08%
Dec 31, 24
8 Corvex Management LP 5.74M (2.61%) -121.00K
Decreased by -2.11%
Sep 30, 24
9 Geode Capital Management, LLC 5.39M (2.45%) -363.79K
Decreased by -6.75%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 5.37M (2.44%) -4.77M
Decreased by -88.83%
Sep 30, 24
11 Citadel Advisors Llc 5.03M (2.29%) 3.79M
Increased by +75.31%
Jun 30, 24
12 Canada Pension Plan Investment Board 4.94M (2.25%) 89.75K
Increased by +1.82%
Dec 31, 23
13 Amvescap Plc. 4.72M (2.15%) 65.08K
Increased by +1.38%
Sep 30, 24
14 Fisher Asset Management, LLC 4.41M (2.01%) -133.47K
Decreased by -3.02%
Dec 31, 24
15 Bank of America Corp 4.21M (1.92%) 307.27K
Increased by +7.29%
Sep 30, 24
16 Boston Partners Global Investors, Inc 3.65M (1.66%) -2.27M
Decreased by -62.16%
Dec 31, 24
17 Goldentree Asset Management LP 3.00M (1.37%) 1.39M
Increased by +46.35%
Sep 30, 24
18 HG Vora Capital Management LLC 3.00M (1.37%) 500.00K
Increased by +16.67%
Dec 31, 24
19 JPMorgan Chase & Co 2.91M (1.32%) -671.92K
Decreased by -23.09%
Sep 30, 24
20 LSV Asset Management 2.83M (1.29%) -6.20K
Decreased by -0.22%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Davis NY Venture A 7.11M (3.24%) 2.69M
Increased by +37.91%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 6.58M (3.00%) -579.66K
Decreased by -8.80%
Dec 31, 24
3 American Funds Growth Fund of Amer A 6.46M (2.94%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group Growth Fnd of Amer Comp 6.46M (2.94%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Institutional 500 Index Trust 6.13M (2.79%) -72.17K
Decreased by -1.18%
Dec 31, 24
6 Vanguard Small Cap Index 5.31M (2.42%) 2.43M
Increased by +45.83%
Dec 31, 24
7 Invesco S&P 500® Equal Weight ETF 4.09M (1.86%) 13.27K
Increased by +0.32%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 3.52M (1.60%) 1.58M
Increased by +44.89%
Dec 31, 24
9 T. Rowe Price Mid-Cap Growth 3.50M (1.59%) -3.50M
Decreased by -100.25%
Dec 31, 23
10 T. Rowe Price US Mid-Cap Growth Equity 3.50M (1.59%) -3.50M
Decreased by -100.25%
Dec 31, 23
11 Fidelity® 500 Index 3.27M (1.49%) 20.81K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 3.23M (1.47%) 7.29K
Increased by +0.23%
Apr 30, 24
13 Fidelity 500 Index 2.81M (1.28%) -43.81K
Decreased by -1.56%
Dec 31, 24
14 SPDR® S&P 500® ETF Trust 2.76M (1.26%) -27.13K
Decreased by -0.98%
Jan 31, 25
15 iShares Core S&P 500 ETF 2.65M (1.21%) 532.00
Increased by +0.02%
Jan 31, 25
16 Vanguard Mid Cap Index Institutional 2.43M (1.11%) 17.04K
Increased by +0.70%
Nov 30, 24
17 Vanguard Value Index Inv 1.95M (0.89%) 11.50K
Increased by +0.59%
Aug 31, 24
18 Selected American Shares S 1.89M (0.86%) 729.68K
Increased by +38.58%
Sep 30, 24
19 JHancock Disciplined Value I 1.68M (0.76%) -982.50K
Decreased by -58.47%
Dec 31, 24
20 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.62M (0.74%) -573.00K
Decreased by -35.30%
Sep 30, 23