Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 4.25%
2 UTRN 3.90%
3 RCD 2.15%
4 RSPD 2.15%
5 FLYU 1.98%
6 FLYD 1.98%
7 ACTX_old 1.98%
8 BUL 1.30%
9 SURE 1.22%
10 ALTL_old 1.09%
11 JRNY 1.07%
12 OOTO 0.92%
13 LUX 0.89%
14 RPG 0.89%
15 LUXX 0.87%
16 LQAI 0.87%
17 QQQJ 0.68%
18 BUZ 0.63%
19 SFYX 0.56%
20 AIEQ 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.04M (12.05%) 7.42K
Increased by +0.07%
Sep 30, 24
2 BlackRock Inc 7.31M (7.98%) 59.42K
Increased by +0.81%
Jun 30, 24
3 State Street Corp 4.08M (4.45%) 399.80K
Increased by +9.80%
Jun 30, 24
4 Fisher Asset Management, LLC 3.97M (4.34%) 1.64M
Increased by +41.42%
Sep 30, 24
5 State Street Corporation 3.68M (4.02%) -66.17K
Decreased by -1.80%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 3.06M (3.34%) 45.57K
Increased by +1.49%
Jun 30, 24
7 Barrow Hanley Mewhinney & Strauss LLC 2.64M (2.88%) -250.65K
Decreased by -9.49%
Sep 30, 24
8 Geode Capital Management, LLC 2.37M (2.59%) 20.95K
Increased by +0.88%
Jun 30, 24
9 Amvescap Plc. 2.10M (2.29%) 414.79K
Increased by +19.77%
Jun 30, 24
10 Capital Research & Mgmt Co - Division 3 1.71M (1.87%) -2.42M
Decreased by -141.46%
Sep 30, 23
11 Citadel Advisors Llc 1.61M (1.76%) 514.77K
Increased by +31.93%
Jun 30, 24
12 NORGES BANK 1.47M (1.60%) -256.15K
Decreased by -17.42%
Jun 30, 24
13 Susquehanna International Group, LLP 1.40M (1.53%) -1.10M
Decreased by -78.58%
Jun 30, 24
14 Renaissance Technologies Corp 1.39M (1.52%) 43.66K
Increased by +3.14%
Sep 30, 24
15 Goldman Sachs Group Inc 1.14M (1.24%) 424.65K
Increased by +37.34%
Jun 30, 24
16 Two Sigma Investments LLC 1.09M (1.19%) 184.60K
Increased by +16.92%
Sep 30, 23
17 HHG PLC 1.07M (1.17%) -57.13K
Decreased by -5.35%
Jun 30, 24
18 T. Rowe Price Associates, Inc. 995.75K (1.09%) 23.45K
Increased by +2.36%
Jun 30, 24
19 Charles Schwab Investment Management Inc 947.41K (1.03%) -5.33K
Decreased by -0.56%
Sep 30, 24
20 Balyasny Asset Management LLC 826.04K (0.90%) 395.86K
Increased by +47.92%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.01M (3.28%) -10.26K
Decreased by -0.34%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 2.48M (2.70%) 28.23K
Increased by +1.14%
Oct 31, 24
3 Vanguard Small Cap Index 2.37M (2.58%) 4.65K
Increased by +0.20%
Oct 31, 24
4 Invesco S&P 500® Equal Weight ETF 1.66M (1.81%) 7.48K
Increased by +0.45%
Oct 31, 24
5 American Funds Washington Mutual A 1.60M (1.74%) -2.20M
Decreased by -138.14%
Sep 30, 23
6 Capital Group Wash Mutual Invtrs Comp 1.60M (1.74%) -2.20M
Decreased by -138.14%
Sep 30, 23
7 Allspring (Lux) WW Glb L/SEq IPUSD Acc 1.43M (1.56%) 1.43M
Increased by +100.00%
Mar 31, 24
8 Vanguard Small Cap Growth Index Inv 1.30M (1.42%) -1.97K
Decreased by -0.15%
Oct 31, 24
9 Fidelity 500 Index 1.15M (1.25%) -13.80K
Decreased by -1.20%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 1.14M (1.24%) 5.94K
Increased by +0.52%
Oct 31, 24
11 SPDR® S&P 500 ETF Trust 1.13M (1.23%) -2.45K
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 1.13M (1.23%) 7.18K
Increased by +0.64%
Nov 30, 23
13 Janus Henderson Opportunistic Alpha MA 1.05M (1.15%) 1.05M
Increased by +99.99%
Jun 30, 24
14 iShares Core S&P 500 ETF 1.04M (1.14%) 1.59K
Increased by +0.15%
Oct 31, 24
15 Janus Henderson Contrarian D 888.29K (0.97%) -165.00K
Decreased by -18.58%
Aug 31, 24
16 Janus Henderson US Opportunistic Alpha 888.29K (0.97%) -165.00K
Decreased by -18.58%
Sep 30, 24
17 Fisher All World Equity 760.10K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
18 Purisima Global Total Return A 705.73K (0.77%) 0.00
Increased by 0.00%
Jul 31, 24
19 Vanguard Institutional Index I 595.25K (0.65%) 1.62K
Increased by +0.27%
Oct 31, 24
20 Baron Real Estate Institutional 591.60K (0.65%) -83.65K
Decreased by -14.14%
Jun 30, 24