Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 4.31%
2 BJK 4.24%
3 UTRN 3.90%
4 RSPD 2.12%
5 RCD 2.06%
6 FLYU 1.98%
7 FLYD 1.98%
8 ACTX_old 1.98%
9 TIME 1.87%
10 BUL 1.27%
11 SURE 1.22%
12 ALTL_old 1.09%
13 JRNY 1.07%
14 OOTO 1.04%
15 RPG 0.89%
16 LUX 0.89%
17 LUXX 0.89%
18 LQAI 0.87%
19 QQQJ 0.64%
20 BUZ 0.63%

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 Fisher Asset Management, LLC 3.97M (4.34%) 1.64M
Increased by +41.42%
Sep 30, 24
4 State Street Corp 3.88M (4.23%) -203.31K
Decreased by -5.24%
Sep 30, 24
5 State Street Corporation 3.68M (4.02%) -66.17K
Decreased by -1.80%
Mar 31, 24
6 Barrow Hanley Mewhinney & Strauss LLC 2.64M (2.88%) -250.65K
Decreased by -9.49%
Sep 30, 24
7 Susquehanna International Group, LLP 2.46M (2.68%) 1.06M
Increased by +43.00%
Sep 30, 24
8 Geode Capital Management, LLC 2.41M (2.63%) 34.91K
Increased by +1.45%
Sep 30, 24
9 Amvescap Plc. 2.26M (2.46%) 158.73K
Increased by +7.03%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.94M (2.12%) -1.12M
Decreased by -58.00%
Sep 30, 24
11 Capital Research & Mgmt Co - Division 3 1.71M (1.87%) -2.42M
Decreased by -141.46%
Sep 30, 23
12 NORGES BANK 1.47M (1.60%) -256.15K
Decreased by -17.42%
Jun 30, 24
13 Citadel Advisors Llc 1.46M (1.59%) -151.10K
Decreased by -10.34%
Sep 30, 24
14 Renaissance Technologies Corp 1.39M (1.52%) 43.66K
Increased by +3.14%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 1.15M (1.26%) 155.11K
Increased by +13.48%
Sep 30, 24
16 Two Sigma Investments LLC 1.09M (1.19%) 184.60K
Increased by +16.92%
Sep 30, 23
17 Goldman Sachs Group Inc 1.03M (1.13%) -104.55K
Decreased by -10.12%
Sep 30, 24
18 Charles Schwab Investment Management Inc 947.41K (1.03%) -5.33K
Decreased by -0.56%
Sep 30, 24
19 HHG PLC 902.88K (0.99%) -165.71K
Decreased by -18.35%
Sep 30, 24
20 VGI PARTNERS PTY Ltd 898.71K (0.98%) 174.00K
Increased by +19.36%
Sep 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 1.75M (1.91%) 12.67K
Increased by +0.72%
Nov 27, 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 SPDR® S&P 500® ETF Trust 1.15M (1.25%) -6.38K
Decreased by -0.55%
Nov 27, 24
10 Fidelity 500 Index 1.15M (1.25%) -13.80K
Decreased by -1.20%
Sep 30, 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 iShares Core S&P 500 ETF 1.05M (1.15%) 3.25K
Increased by +0.31%
Nov 27, 24
14 Janus Henderson Opportunistic Alpha MA 1.05M (1.15%) 1.05M
Increased by +99.99%
Jun 30, 24
15 Janus Henderson Contrarian D 888.29K (0.97%) 0.00
Increased by 0.00%
Sep 30, 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%
Aug 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