BKLC BNY Mellon US Large Cap Core Equity ETF

ETF 48.78 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

BKLC $48.78 —
Key stats
$48.78
52-Week Range
$40.21 – $50.01
YTD
+11.66%
IV Rank (30D)
16.86
Straddle Price
$1.52
P/C Vol Ratio
0.00
Open
$48.98
Day Range
$48.60 – $49.02
Volume
1,013,208
Prev Close
$49.42
About

BNY Mellon US Large Cap Core Equity ETF (BKLC) ETF

No description available.

Exchange
ARCX
Inception
2020-04-07
Has Options
Yes
Fund profile
holdings as of Oct 14, 2026third-party datathrough Jul 2026flows, SEC filings
US Equity Large Cap Blend#20 of 177 by assets BNY Mellon US Index-tracking
Expense ratio
0.00%
prospectus, filed Feb 27, 2026
Assets
$6.9B
shares × price, Oct 21, 2026
Trailing yield
2.67%
paid quarterly
Average daily volume
$51M
30 sessions
Holdings
506
top 10 are 38.3%
Listed
Apr 7, 2020
NYSE Arca
Closure risk, 12 months
0.2%
low · model
Tracking difference
+0.02 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
92
how it is built
Cost100
Liquidity90
Scale100
Diversification74

Moves with. US large-cap stocks (96% of its variance, beta 0.98). These factors explain 99% of its daily moves over the last year.

Stated objective. The fund seeks to track the performance of the Solactive GBS United States 500 Index TR. (from the fund's prospectus)

All 506 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$58M
latest reported month
Latest 3 months
−$8.2M
−0.1% of assets
Latest 12 months
+$996M
+18.2% of assets
Aug 2025: +$54MSep 2025: +$436M+$436MSepOct 2025: +$268MNov 2025: +$75MNovDec 2025: +$53MJan 2026: +$175MJanFeb 2026: +$168MMar 2026: −$595M−$595MMarApr 2026: +$371MMay 2026: −$131MMayJun 2026: +$65MJul 2026: +$58MJul
View as a table
Net flows of BKLC by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$58M
Jun 2026+$65M
May 2026−$131M
Apr 2026+$371M
Mar 2026−$595M
Feb 2026+$168M
Jan 2026+$175M
Dec 2025+$53M
Nov 2025+$75M
Oct 2025+$268M
Sep 2025+$436M
Aug 2025+$54M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
GXLCGlobal X U.S. 500 ETF98%0.02%$4.6M+16.4%compare
VOTETCW Transform 500 ETF98%0.05%$1.0B+15.3%compare
MLRGiShares MSCI USA ETF97%0.03%$1.3B—compare
ONOFGlobal X Adaptive U.S. Risk Management ETF97%0.39%$144M+10.8%compare
BBUSJPMorgan BetaBuilders U.S. Equity ETF97%0.02%$9.6B+14.7%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 14, 2026third-party data
Holdings vs fair value
+1.8%
25% under, 28% over · 100% covered
Price / earnings
26.3
3% loss-making · 100% covered
Price / book · sales
5.4 · 3.6
revenue growth +14.4%
Above 200-day average
69%
57% above 50-day · by weight
Short interest
2.0%
of float, weighted · 2.9 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 69% net selling
13F holders
+2.4%
change in shares held by institutions, latest quarter
Reporting earnings
36.3%
of weight in 7 days; 58.7% in 14
Implied correlation
0.13
fund IV 14.4% vs holdings 37.6% · board
Largest contributors below fair value
AMZN+26%MU+50%XOM+20%KLAC+50%APH+50%
Largest contributors above fair value
AAPL−10%TSLA−34%MSFT−9%AMD−28%BRK.B−25%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreasePANWPALO ALTO NETWORKS INC0.20%0.42%+19.2%
IncreaseTSLATESLA INC1.78%1.60%+15.4%
New positionHONAHONEYWELL AEROSPACE INC—0.10%—
DecreaseHONHONEYWELL INTERNATIONAL INC0.22%0.12%−49.6%
New positionNXP SEMICONDUCTORS NV—0.09%—
New positionCARNIVAL CORP LTD—0.05%—
New positionCASYCASEY'S GENERAL STORES INC—0.05%—
ExitCCLCARNIVAL CORP0.04%——
New positionSUNBSUNBELT RENTALS HOLDINGS INC—0.04%—
ExitCTRACOTERRA ENERGY INC0.04%——

Full holdings and history

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
7 active
of 16 with agreements; top 3 did 86%
Created · redeemed
$2.3B · $1.0B
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
20,000
shares
Securities lending
0.56%
of assets on loan on average; earned 0.3 bp
Return vs index
+0.02 pts
after fees; +0.02 before; daily s.d. 0.02

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
510
AUM
$5.5B
Provider
Nport
Inception
2020-04-07
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.00%
Dividend Yield
2.67%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1260 CD
2026-07-01 2026-07-07 $0.3828 CD
2026-04-01 2026-04-07 $0.4172 CD
2025-12-29 2026-01-02 $0.3923 CD
2025-10-01 2025-10-06 $0.3264 CD
2025-07-01 2025-07-07 $0.3275 CD
Asset Allocation
Top Holdings
top 50 of 510 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA CORP 7.23% Equity (common) US
AAPL APPLE INC 6.81% Equity (common) US
MSFT MICROSOFT CORP 5.26% Equity (common) US
AMZN AMAZON.COM INC 4.02% Equity (common) US
GOOGL ALPHABET INC 3.19% Equity (common) US
AVGO BROADCOM INC 2.79% Equity (common) US
GOOG ALPHABET INC 2.79% Equity (common) US
META META PLATFORMS INC 1.88% Equity (common) US
TSLA TESLA INC 1.60% Equity (common) US
LLY ELI LILLY & COMPANY 1.50% Equity (common) US
JPM JP MORGAN CHASE & COMPANY 1.46% Equity (common) US
MU MICRON TECHNOLOGY INC 1.43% Equity (common) US
AMD ADVANCED MICRO DEVICES INC 1.19% Equity (common) US
BRK.B BERKSHIRE HATHAWAY INC 1.10% Equity (common) US
XOM EXXONMOBIL HOLDINGS CORP 1.00% Equity (common) US
JNJ JOHNSON & JOHNSON 0.95% Equity (common) US
V VISA INC 0.95% Equity (common) US
WMT WALMART INC 0.74% Equity (common) US
CSCO CISCO SYSTEMS INC 0.71% Equity (common) US
MA MASTERCARD INC 0.70% Equity (common) US
ABBV ABBVIE INC 0.68% Equity (common) US
COST COSTCO WHOLESALE CORP 0.65% Equity (common) US
AMAT APPLIED MATERIALS INC 0.62% Equity (common) US
INTC INTEL CORP 0.62% Equity (common) US
BAC BANK OF AMERICA CORP 0.59% Equity (common) US
CAT CATERPILLAR INC 0.59% Equity (common) US
GE GE AEROSPACE 0.58% Equity (common) US
UNH UNITEDHEALTH GROUP INC 0.58% Equity (common) US
CVX CHEVRON CORP 0.57% Equity (common) US
LRCX LAM RESEARCH CORP 0.56% Equity (common) US
KO COCA-COLA COMPANY (THE) 0.52% Equity (common) US
PG PROCTER & GAMBLE COMPANY (THE) 0.52% Equity (common) US
HD HOME DEPOT INC (THE) 0.51% Equity (common) US
MRK MERCK & COMPANY INC 0.50% Equity (common) US
NFLX NETFLIX INC 0.47% Equity (common) US
GS GOLDMAN SACHS GROUP INC (THE) 0.46% Equity (common) US
PM PHILIP MORRIS INTERNATIONAL INC 0.46% Equity (common) US
RTX RTX CORP 0.45% Equity (common) US
PANW PALO ALTO NETWORKS INC 0.42% Equity (common) US
WFC WELLS FARGO & COMPANY 0.41% Equity (common) US
GEV GE VERNOVA INC 0.41% Equity (common) US
PLTR PALANTIR TECHNOLOGIES INC 0.40% Equity (common) US
MS MORGAN STANLEY 0.39% Equity (common) US
TXN TEXAS INSTRUMENTS INC 0.39% Equity (common) US
KLAC KLA CORP 0.37% Equity (common) US
C CITIGROUP INC 0.36% Equity (common) US
— LINDE PLC 0.34% Equity (common) IE
ORCL ORACLE CORP 0.34% Equity (common) US
TMO THERMO FISHER SCIENTIFIC INC 0.33% Equity (common) US
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.32% Equity (common) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.53%-6.25%6.56%2.29%3.20%0.95%1.21%
Feb0.66%-4.06%-3.30%3.98%-0.93%-1.27%-0.82%
Mar1.71%5.27%5.35%2.22%-4.78%-4.99%0.80%
Apr4.18%-9.93%1.35%-3.82%-1.14%9.62%0.04%
May0.03%-1.13%1.37%5.26%6.14%5.21%2.81%
Jun3.49%-7.48%5.25%3.65%4.20%-1.38%1.29%
Jul2.20%8.23%3.21%0.82%2.92%-0.12%2.88%
Aug3.19%-3.83%-0.93%4.00%3.72%1.43%1.26%
Sep-4.78%-9.45%-4.50%4.21%4.46%0.41%-1.61%
Oct5.97%5.31%-2.25%0.06%2.03%-0.18%*1.82%
Nov-0.78%5.49%8.17%5.90%-0.17%--3.72%
Dec5.06%-6.44%3.68%-2.95%0.18%---0.09%
Total23.13%-23.58%25.66%28.20%21.12%9.36%13.98%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.30
SMA 50: $49.13
SMA 200: $46.42
Current: $48.78
EMA 12: $49.21
EMA 26: $49.20
MACD: 0.0077 | Signal: -0.0791
BULLISH
ADX (14): 13.37
RANGE
+DI: 18.09
−DI: 31.45

Momentum Oscillators

RSI (14): 44.44
NEUTRAL
Stoch %K: 37.46
Stoch %D: 36.47
Williams %R: -86.62

Volume & Volatility

BB Upper: $50.03
BB Lower: $48.58
NEUTRAL
OBV: 14,427,377
Vol SMA 20: 1,418,964
Vol ROC: -93.83%
ATR: $0.48
True Range: $0.82
HV 20: 10.5%
HV 30: 11.1%
HV 60: 11.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers: Bullish MACD signal, neutral RSI reading, and relatively low volatility.

Primary risks: Potential sell-off if price touches upper Bollinger Band or if options market expectation is not met.

Investment thesis: The stock has been trending upwards, and the recent bullish MACD signal suggests a potential continuation of this trend. However, we must also consider the neutral RSI reading and the relatively low volatility, which may indicate a need for caution.

Recent news sentiment impact: The recent headlines have been neutral, with no significant events that would impact our analysis.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Bullish. Medium-term (1-3 months): Neutral. Long-term (3-12 months): Bullish.

Support/Resistance Levels: Key levels include:

  • Upper Bollinger Band: $144.46
  • Middle Line: $139.99
  • Lower Bollinger Band: $135.52

Momentum Signals:

  • RSI interpretation: Neutral, with a reading of 68.36 (not overbought or oversold).
  • MACD signal: Bullish, with a histogram value of 2.54.
  • Bollinger Bands position: Neutral.

News & Sentiment Analysis

Recent Headlines Summary: All recent headlines have been neutral, with no significant events that would impact our analysis.

Sentiment Assessment: Aggregate news sentiment is NEUTRAL.

Catalyst Identification: No specific catalysts identified in the recent headlines.

Market Narrative: The market narrative suggests a lack of significant events or news that would impact the stock's performance.

Risk & Volatility Assessment

Beta Interpretation: Beta of 1.01 indicates a high correlation with the market, but relatively low volatility.

Volatility Regime: Current volatility is below average, indicating a potentially stable market.

Options Market Signals:

  • IV rank: Low (14.7%)
  • Put/call ratios: Bearish sentiment (2.00)
  • Unusual activity: None noted

Market Context & Positioning

Sector Performance: The sector has been relatively flat, with no significant outperformance or underperformance.

Institutional Activity: No specific institutional activity noted in the recent headlines.

Correlation Analysis: Correlation with the market is high (0.99), indicating a strong relationship between the stock and the broader market.

Key Levels & Action Items

Critical Price Levels: Support/resistance levels include:

  • Upper Bollinger Band: $144.46
  • Middle Line: $139.99
  • Lower Bollinger Band: $135.52

Breakout/Breakdown Levels: No specific breakout or breakdown levels identified.

Time-Sensitive Catalysts: No specific time-sensitive catalysts identified in the recent headlines.

Risk Management: Stop-loss levels and position sizing considerations will be based on the critical price levels and market volatility.

Overall, our analysis suggests a bullish outlook for the stock, with a potential continuation of the uptrend. However, we must also consider the neutral RSI reading and relatively low volatility, which may indicate a need for caution.

Generated
News
All BKLC news →
Showing 1–10 of 24
Page 1 of 3

BKLC Options Activity & IV Rank

BKLC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 16.2%
7-DTE IV: —
Expected Move: $1.52
7-DTE Move: $1.52
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 2
Put OI: 0
P/C OI: —
Total OI: 2

ATM Options Pricing

ATM Call: $0.72
ATM Put: $0.80
Call %: 1.5%
Put %: 1.6%

Chain Summary

Chain Volume: 19
Chain OI: 27
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 12.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)16.9LowOct 22
Straddle Price (30 DTE)$1.52Oct 22
Beta Analysis

Risk Metrics

Beta: 1.0179
Alpha: -0.45%
Correlation: 0.9954
R-Squared: 99.1%
Stock Volatility: 13.0%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

BKLC Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

160 filers29,575,018 shares$3.80B value
# Filer Shares Value % of Total % of Float Period
1 RPOA Advisors, Inc. 10,957,162 $1.57B 41.31% — 2026-06-30
2 Integrated Wealth Concepts LLC 2,945,201 $422.31M 11.10% — 2026-06-30
3 Bank of New York Mellon Corp Custodian 1,798,540 $257.89M 6.78% — 2026-06-30
4 Morgan Stanley Custodian 1,591,662 $228.23M 6.00% — 2026-06-30
5 SENTINEL PENSION ADVISORS, LLC 3,089,007 $146.60M 3.85% — 2026-06-30
6 Aptus Capital Advisors, LLC 815,965 $117.00M 3.08% — 2026-06-30
7 Wealthspire Advisors, LLC 687,689 $98.61M 2.59% — 2026-06-30
8 Stadion Money Management, LLC 574,513 $82.16M 2.16% — 2026-06-30
9 GM Advisory Group, LLC 622,092 $77.64M 2.04% — 2026-03-31
10 Ameriprise Financial, Inc. Custodian 519,190 $74.45M 1.96% — 2026-06-30
11 Tidal Investments LLC 409,475 $58.54M 1.54% — 2026-06-30
12 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 390,319 $55.97M 1.47% — 2026-06-30
13 LPL Financial LLC Custodian 367,942 $52.76M 1.39% — 2026-06-30
14 Royal Bank of Canada Custodian 324,262 $46.50M 1.22% — 2026-06-30
15 Zhang Financial LLC 290,869 $41.71M 1.10% — 2026-06-30
16 Northwestern Mutual Wealth Management Co 280,378 $40.20M 1.06% — 2026-06-30
17 JDM Financial Group LLC 343,702 $34.49M 0.91% — 2026-06-30
18 HighTower Advisors, LLC 211,293 $30.30M 0.80% — 2026-06-30
19 WealthBridge Capital Management, LLC 479,096 $23.41M 0.62% — 2026-09-30
20 Kestra Advisory Services, LLC 152,466 $21.86M 0.57% — 2026-06-30
21 MGO ONE SEVEN LLC 146,767 $21.04M 0.55% — 2026-06-30
22 Cetera Investment Advisers Custodian 141,380 $20.27M 0.53% — 2026-06-30
23 Envestnet Asset Management, Inc. 128,639 $18.45M 0.48% — 2026-06-30
24 VAQUERO PRIVATE WEALTH, LTD 126,339 $18.12M 0.48% — 2026-06-30
25 Carolina Wealth Advisors, LLC 118,144 $16.94M 0.45% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
538.41K
SI % of Float
0.39%
Days to Cover
1.17
Short Vol Ratio
93.8%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month