Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 7.72%
2 BJK 4.00%
3 UTRN 3.90%
4 RCD 2.02%
5 RSPD 2.02%
6 FLYU 1.98%
7 ACTX_old 1.98%
8 FLYD 1.93%
9 SMOT 1.38%
10 BUL 1.12%
11 ALTL_old 1.09%
12 RPG 1.08%
13 JRNY 1.07%
14 PEXL 1.05%
15 SURE 1.04%
16 TIME 0.99%
17 QMID 0.96%
18 LUXX 0.89%
19 LUX 0.88%
20 OOTO 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.45M (11.82%) -796.93K
Decreased by -8.43%
Mar 31, 25
2 BlackRock Inc 6.69M (8.36%) -280.77K
Decreased by -4.20%
Mar 31, 25
3 Capital World Investors 5.39M (6.74%) 5.39M
Increased by +100.00%
Mar 31, 25
4 State Street Corporation 3.68M (4.60%) -66.17K
Decreased by -1.80%
Mar 31, 24
5 State Street Corp 3.65M (4.57%) -186.14K
Decreased by -5.09%
Mar 31, 25
6 Barrow Hanley Mewhinney & Strauss LLC 3.42M (4.27%) 289.79K
Increased by +8.48%
Mar 31, 25
7 Geode Capital Management, LLC 2.45M (3.06%) 16.17K
Increased by +0.66%
Mar 31, 25
8 Fisher Asset Management, LLC 2.33M (2.92%) -1.64M
Decreased by -70.36%
Dec 31, 24
9 Amvescap Plc. 2.30M (2.87%) 109.36K
Increased by +4.76%
Mar 31, 25
10 Susquehanna International Group, LLP 2.09M (2.61%) 1.58M
Increased by +75.72%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 2.07M (2.59%) 372.73K
Increased by +18.03%
Mar 31, 25
12 Capital Research & Mgmt Co - Division 3 1.71M (2.14%) -2.42M
Decreased by -141.46%
Sep 30, 23
13 Jefferies Financial Group Inc 1.68M (2.11%) 1.64M
Increased by +97.37%
Dec 31, 24
14 Renaissance Technologies Corp 1.66M (2.08%) 47.13K
Increased by +2.83%
Mar 31, 25
15 NORGES BANK 1.36M (1.70%) -108.37K
Decreased by -7.96%
Dec 31, 24
16 Jericho Capital Asset Management LP 1.18M (1.47%) 1.18M
Increased by +100.00%
Dec 31, 24
17 VGI PARTNERS PTY Ltd 1.09M (1.37%) 192.87K
Increased by +17.67%
Mar 31, 25
18 Two Sigma Investments LLC 1.09M (1.36%) 184.60K
Increased by +16.92%
Sep 30, 23
19 Citadel Advisors Llc 1.04M (1.30%) -424.19K
Decreased by -40.91%
Dec 31, 24
20 Wells Fargo & Co 939.62K (1.17%) 719.35K
Increased by +76.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.02M (3.77%) 2.00K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.56M (3.20%) 32.33K
Increased by +1.26%
Apr 30, 25
3 Vanguard Institutional 500 Index Trust 2.53M (3.16%) 40.09K
Increased by +1.58%
Apr 30, 25
4 American Funds Fundamental Invs A 2.40M (3.00%) 2.40M
Increased by +100.00%
Mar 31, 25
5 American Funds New Perspective A 2.40M (3.00%) 2.40M
Increased by +100.00%
Mar 31, 25
6 Capital Group Fundamental Invtrs Comp 2.40M (3.00%) 2.40M
Increased by +100.00%
Mar 31, 25
7 Capital Group New Perspective Comp 2.40M (3.00%) 2.40M
Increased by +100.00%
Mar 31, 25
8 Vanguard Small Cap Index 2.00M (2.51%) 11.70K
Increased by +0.58%
Apr 30, 25
9 Invesco S&P 500® Equal Weight ETF 1.61M (2.01%) 5.44K
Increased by +0.34%
May 30, 25
10 American Funds Washington Mutual A 1.60M (2.00%) -2.20M
Decreased by -138.14%
Sep 30, 23
11 Capital Group Wash Mutual Invtrs Comp 1.60M (2.00%) -2.20M
Decreased by -138.14%
Sep 30, 23
12 Allspring (Lux) WW Glb L/SEq IPUSD Acc 1.43M (1.78%) 1.43M
Increased by +100.00%
Mar 31, 24
13 SPDR® S&P 500 ETF Trust 1.13M (1.41%) -2.45K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 1.13M (1.41%) 7.18K
Increased by +0.64%
Nov 30, 23
15 Fidelity 500 Index 1.13M (1.41%) 1.39K
Increased by +0.12%
Apr 30, 25
16 SPDR® S&P 500 ETF 1.11M (1.39%) -53.50K
Decreased by -4.80%
Mar 31, 25
17 Vanguard Small Cap Growth Index Inv 1.11M (1.39%) -841.00
Decreased by -0.08%
Apr 30, 25
18 SPDR® S&P 500® ETF Trust 1.08M (1.36%) -5.72K
Decreased by -0.53%
Mar 31, 25
19 SPDR® S&P 500® ETF 1.07M (1.34%) -4.82K
Decreased by -0.45%
May 31, 25
20 Janus Henderson Opportunistic Alpha MA 1.05M (1.32%) 1.05M
Increased by +99.99%
Jun 30, 24