Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NITE 8.59%
2 BJK 4.39%
3 UTRN 3.90%
4 RCD 2.26%
5 RSPD 2.26%
6 FLYD 2.22%
7 FLYU 1.98%
8 ACTX_old 1.98%
9 SMOT 1.63%
10 OOTO 1.41%
11 PEXL 1.19%
12 RPG 1.18%
13 BUL 1.12%
14 QMID 1.11%
15 ALTL_old 1.09%
16 JRNY 1.07%
17 SURE 1.04%
18 LUX 1.00%
19 TIME 0.99%
20 LUXX 0.89%

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 Wells Fargo & Co 939.62K (1.17%) 719.35K
Increased by +76.56%
Dec 31, 24
20 Charles Schwab Investment Management Inc 932.66K (1.17%) -19.78K
Decreased by -2.12%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 3.93M (4.92%) 1.53M
Increased by +39.00%
Jun 30, 25
2 Capital Group Fundamental Invtrs Comp 3.93M (4.92%) 1.53M
Increased by +39.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.02M (3.77%) 2.00K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 2.55M (3.18%) 15.90K
Increased by +0.62%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.52M (3.16%) -34.72K
Decreased by -1.38%
Jun 30, 25
6 American Funds New Perspective A 2.50M (3.13%) 100.00K
Increased by +4.00%
Jun 30, 25
7 Capital Group New Perspective Comp 2.50M (3.13%) 100.00K
Increased by +4.00%
Jun 30, 25
8 Vanguard 500 Index Investor 2.50M (3.12%) -47.40K
Decreased by -1.90%
Jun 30, 25
9 Vanguard Small Cap Index 1.92M (2.40%) -96.71K
Decreased by -5.05%
Jun 30, 25
10 Invesco S&P 500® Equal Weight ETF 1.61M (2.02%) 451.00
Increased by +0.03%
Jul 31, 25
11 American Funds Washington Mutual A 1.60M (2.00%) -2.20M
Decreased by -138.14%
Sep 30, 23
12 Capital Group Wash Mutual Invtrs Comp 1.60M (2.00%) -2.20M
Decreased by -138.14%
Sep 30, 23
13 Allspring (Lux) WW Glb L/SEq IPUSD Acc 1.43M (1.78%) 1.43M
Increased by +100.00%
Mar 31, 24
14 SPDR® S&P 500 ETF Trust 1.13M (1.41%) -2.45K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 1.13M (1.41%) 7.18K
Increased by +0.64%
Nov 30, 23
16 Fidelity 500 Index 1.12M (1.39%) -14.88K
Decreased by -1.33%
Jun 30, 25
17 SPDR® S&P 500 ETF 1.11M (1.39%) -53.50K
Decreased by -4.80%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 1.08M (1.36%) -5.72K
Decreased by -0.53%
Mar 31, 25
19 Vanguard Small Cap Growth Index Inv 1.07M (1.34%) -34.52K
Decreased by -3.21%
Jun 30, 25
20 SPDR® S&P 500® ETF 1.06M (1.32%) -4.47K
Decreased by -0.42%
Jul 31, 25