Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 6.29%
2 BJK 3.90%
3 UTRN 3.90%
4 FLYD 2.15%
5 FLYU 1.98%
6 ACTX_old 1.98%
7 RCD 1.72%
8 RSPD 1.72%
9 OOTO 1.28%
10 ALTL_old 1.09%
11 JRNY 1.07%
12 BUL 1.04%
13 RPG 1.03%
14 TIME 0.99%
15 SURE 0.95%
16 PEXL 0.93%
17 LUXX 0.89%
18 LSEQ 0.86%
19 LUX 0.77%
20 QQQJ 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.25M (12.44%) -789.15K
Decreased by -7.70%
Dec 31, 24
2 BlackRock Inc 6.97M (8.45%) -370.25K
Decreased by -5.31%
Dec 31, 24
3 State Street Corp 3.84M (4.66%) -38.12K
Decreased by -0.99%
Dec 31, 24
4 State Street Corporation 3.68M (4.47%) -66.17K
Decreased by -1.80%
Mar 31, 24
5 Barrow Hanley Mewhinney & Strauss LLC 3.13M (3.79%) 485.20K
Increased by +15.52%
Dec 31, 24
6 Susquehanna International Group, LLP 2.46M (2.98%) 1.06M
Increased by +43.00%
Sep 30, 24
7 Geode Capital Management, LLC 2.43M (2.95%) 26.79K
Increased by +1.10%
Dec 31, 24
8 Fisher Asset Management, LLC 2.33M (2.83%) -1.64M
Decreased by -70.36%
Dec 31, 24
9 Amvescap Plc. 2.19M (2.65%) -69.74K
Decreased by -3.19%
Dec 31, 24
10 Capital Research & Mgmt Co - Division 3 1.71M (2.07%) -2.42M
Decreased by -141.46%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.70M (2.06%) -243.06K
Decreased by -14.34%
Dec 31, 24
12 Jefferies Financial Group Inc 1.68M (2.04%) 1.64M
Increased by +97.37%
Dec 31, 24
13 Renaissance Technologies Corp 1.62M (1.96%) 228.00K
Increased by +14.10%
Dec 31, 24
14 NORGES BANK 1.36M (1.65%) -108.37K
Decreased by -7.96%
Dec 31, 24
15 Jericho Capital Asset Management LP 1.18M (1.43%) 1.18M
Increased by +100.00%
Dec 31, 24
16 Two Sigma Investments LLC 1.09M (1.32%) 184.60K
Increased by +16.92%
Sep 30, 23
17 Citadel Advisors Llc 1.04M (1.26%) -424.19K
Decreased by -40.91%
Dec 31, 24
18 Goldman Sachs Group Inc 1.03M (1.25%) -104.55K
Decreased by -10.12%
Sep 30, 24
19 Charles Schwab Investment Management Inc 952.44K (1.16%) 5.03K
Increased by +0.53%
Dec 31, 24
20 Wells Fargo & Co 939.62K (1.14%) 719.35K
Increased by +76.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.77M (3.36%) 4.18K
Increased by +0.15%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 2.57M (3.11%) 15.62K
Increased by +0.61%
Feb 28, 25
3 Vanguard Small Cap Index 2.24M (2.72%) 1.83K
Increased by +0.08%
Feb 28, 25
4 Invesco S&P 500® Equal Weight ETF 1.60M (1.95%) 1.79K
Increased by +0.11%
Feb 28, 25
5 American Funds Washington Mutual A 1.60M (1.94%) -2.20M
Decreased by -138.14%
Sep 30, 23
6 Capital Group Wash Mutual Invtrs Comp 1.60M (1.94%) -2.20M
Decreased by -138.14%
Sep 30, 23
7 Allspring (Lux) WW Glb L/SEq IPUSD Acc 1.43M (1.73%) 1.43M
Increased by +100.00%
Mar 31, 24
8 Vanguard Small Cap Growth Index Inv 1.26M (1.53%) -7.03K
Decreased by -0.56%
Feb 28, 25
9 Fidelity 500 Index 1.15M (1.40%) 5.09K
Increased by +0.44%
Jan 31, 25
10 SPDR® S&P 500® ETF Trust 1.14M (1.39%) -8.42K
Decreased by -0.74%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 1.13M (1.37%) -2.45K
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 1.13M (1.37%) 7.18K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 1.09M (1.32%) -55.00
Decreased by -0.01%
Feb 28, 25
14 Janus Henderson Opportunistic Alpha MA 1.05M (1.28%) 1.05M
Increased by +99.99%
Jun 30, 24
15 Bridge Builder Large Cap Value 955.15K (1.16%) 304.13K
Increased by +31.84%
Feb 28, 25
16 Janus Henderson Contrarian D 888.29K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
17 Janus Henderson US Opportunistic Alpha 888.29K (1.08%) -165.00K
Decreased by -18.58%
Sep 30, 24
18 Fisher All World Equity 760.10K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
19 Purisima Global Total Return A 705.73K (0.86%) 0.00
Increased by 0.00%
Nov 30, 24
20 Eagle Mid-Cap Growth - Institutional 661.29K (0.80%) 233.76K
Increased by +35.35%
Dec 31, 24