Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 6.25%
2 BJK 4.32%
3 UTRN 3.90%
4 FLYU 1.98%
5 ACTX_old 1.98%
6 RCD 1.94%
7 RSPD 1.94%
8 BUL 1.09%
9 RPG 1.09%
10 ALTL_old 1.09%
11 JRNY 1.07%
12 OOTO 1.07%
13 SURE 1.04%
14 TIME 0.99%
15 LUXX 0.89%
16 LUX 0.80%
17 QQQJ 0.66%
18 BUZ 0.63%
19 LQAI 0.62%
20 SFYX 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.04M (13.12%) 7.42K
Increased by +0.07%
Sep 30, 24
2 BlackRock Inc 7.34M (8.72%) 29.09K
Increased by +0.40%
Sep 30, 24
3 State Street Corp 3.88M (4.61%) -203.31K
Decreased by -5.24%
Sep 30, 24
4 State Street Corporation 3.68M (4.38%) -66.17K
Decreased by -1.80%
Mar 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 2.64M (3.14%) -250.65K
Decreased by -9.49%
Sep 30, 24
6 Susquehanna International Group, LLP 2.46M (2.92%) 1.06M
Increased by +43.00%
Sep 30, 24
7 Geode Capital Management, LLC 2.41M (2.86%) 34.91K
Increased by +1.45%
Sep 30, 24
8 Fisher Asset Management, LLC 2.33M (2.77%) -1.64M
Decreased by -70.36%
Dec 31, 24
9 Amvescap Plc. 2.26M (2.68%) 158.73K
Increased by +7.03%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.94M (2.30%) -1.12M
Decreased by -58.00%
Sep 30, 24
11 Capital Research & Mgmt Co - Division 3 1.71M (2.03%) -2.42M
Decreased by -141.46%
Sep 30, 23
12 NORGES BANK 1.47M (1.75%) -256.15K
Decreased by -17.42%
Jun 30, 24
13 Citadel Advisors Llc 1.46M (1.74%) -151.10K
Decreased by -10.34%
Sep 30, 24
14 Renaissance Technologies Corp 1.39M (1.65%) 43.66K
Increased by +3.14%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 1.15M (1.37%) 155.11K
Increased by +13.48%
Sep 30, 24
16 Two Sigma Investments LLC 1.09M (1.30%) 184.60K
Increased by +16.92%
Sep 30, 23
17 Goldman Sachs Group Inc 1.03M (1.23%) -104.55K
Decreased by -10.12%
Sep 30, 24
18 Charles Schwab Investment Management Inc 952.44K (1.13%) 5.03K
Increased by +0.53%
Dec 31, 24
19 HHG PLC 902.88K (1.07%) -165.71K
Decreased by -18.35%
Sep 30, 24
20 VGI PARTNERS PTY Ltd 898.71K (1.07%) 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 2.76M (3.28%) -185.17K
Decreased by -6.70%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 2.51M (2.98%) -10.66K
Decreased by -0.43%
Dec 31, 24
3 Vanguard Small Cap Index 2.24M (2.66%) -143.20K
Decreased by -6.40%
Dec 31, 24
4 American Funds Washington Mutual A 1.60M (1.90%) -2.20M
Decreased by -138.14%
Sep 30, 23
5 Capital Group Wash Mutual Invtrs Comp 1.60M (1.90%) -2.20M
Decreased by -138.14%
Sep 30, 23
6 Invesco S&P 500® Equal Weight ETF 1.59M (1.89%) 5.09K
Increased by +0.32%
Jan 31, 25
7 Allspring (Lux) WW Glb L/SEq IPUSD Acc 1.43M (1.70%) 1.43M
Increased by +100.00%
Mar 31, 24
8 Vanguard Small Cap Growth Index Inv 1.27M (1.51%) -39.64K
Decreased by -3.12%
Dec 31, 24
9 Fidelity 500 Index 1.15M (1.37%) -7.12K
Decreased by -0.62%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 1.13M (1.35%) -5.02K
Decreased by -0.44%
Jan 31, 25
11 SPDR® S&P 500 ETF Trust 1.13M (1.34%) -2.45K
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 1.13M (1.34%) 7.18K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 1.08M (1.29%) 220.00
Increased by +0.02%
Jan 31, 25
14 Janus Henderson Opportunistic Alpha MA 1.05M (1.25%) 1.05M
Increased by +99.99%
Jun 30, 24
15 Janus Henderson Contrarian D 888.29K (1.06%) 0.00
Increased by 0.00%
Sep 30, 24
16 Janus Henderson US Opportunistic Alpha 888.29K (1.06%) -165.00K
Decreased by -18.58%
Sep 30, 24
17 Fisher All World Equity 760.10K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
18 Purisima Global Total Return A 705.73K (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
19 Eagle Mid-Cap Growth - Institutional 661.29K (0.79%) 233.76K
Increased by +35.35%
Dec 31, 24
20 Bridge Builder Large Cap Value 651.02K (0.77%) 0.00
Increased by 0.00%
Jan 31, 25