Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLYD 9.40%
2 FLYU 9.40%
3 NVQ_old 7.61%
4 NVQ 7.61%
5 PKW 5.46%
6 BEDZ 5.03%
7 QQQA 4.99%
8 PEJ 4.91%
9 GCIG 4.74%
10 BUL 4.67%
11 JRNY 4.43%
12 AWAY 4.33%
13 XLY 4.32%
14 FDN 4.30%
15 EBIZ 4.15%
16 RUFF 3.96%
17 UTRN 3.89%
18 OOTO 3.80%
19 PNQI 3.77%
20 IBLN 3.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.94M (8.92%) -12.63K
Decreased by -0.43%
Sep 30, 24
2 BlackRock Inc 2.41M (7.30%) -5.87K
Decreased by -0.24%
Sep 30, 24
3 State Street Corporation 1.43M (4.33%) -10.54K
Decreased by -0.74%
Mar 31, 24
4 State Street Corp 1.37M (4.17%) -3.61K
Decreased by -0.26%
Sep 30, 24
5 Capital World Investors 1.25M (3.79%) -248.22K
Decreased by -19.82%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 1.05M (3.17%) 51.20K
Increased by +4.89%
Sep 30, 24
7 JPMorgan Chase & Co 925.73K (2.81%) -116.45K
Decreased by -12.58%
Sep 30, 24
8 Geode Capital Management, LLC 797.12K (2.42%) 11.21K
Increased by +1.41%
Sep 30, 24
9 Dodge & Cox 789.16K (2.39%) -646.00
Decreased by -0.08%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 710.96K (2.15%) -210.21K
Decreased by -29.57%
Sep 30, 24
11 FMR Inc 676.32K (2.05%) -125.56K
Decreased by -18.56%
Sep 30, 24
12 HHG PLC 492.27K (1.49%) 2.32K
Increased by +0.47%
Sep 30, 24
13 Bank of New York Mellon Corp 491.33K (1.49%) -29.42K
Decreased by -5.99%
Sep 30, 24
14 Nuveen Asset Management, LLC 455.52K (1.38%) -41.96K
Decreased by -9.21%
Sep 30, 24
15 Fisher Asset Management, LLC 418.74K (1.27%) 13.43K
Increased by +3.21%
Sep 30, 24
16 Schroder Investment Management Group 378.27K (1.15%) -11.40K
Decreased by -3.01%
Sep 30, 24
17 NORGES BANK 341.63K (1.04%) -149.51K
Decreased by -43.76%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 337.99K (1.02%) -49.20K
Decreased by -14.56%
Jun 30, 24
19 Amvescap Plc. 336.36K (1.02%) 19.42K
Increased by +5.77%
Sep 30, 24
20 Franklin Resources Inc 324.90K (0.98%) 43.94K
Increased by +13.52%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 6.75M (20.47%) 6.75M
Increased by +100.00%
Feb 29, 24
2 Global Balanced (AFRIS) 3.10M (9.39%) 3.10M
Increased by +100.00%
Feb 29, 24
3 Vanguard Total Stock Mkt Idx Inv 1.04M (3.14%) -16.48K
Decreased by -1.59%
Dec 31, 24
4 Vanguard Institutional 500 Index Trust 896.36K (2.72%) -4.96K
Decreased by -0.55%
Dec 31, 24
5 AF Global Equity (AFRIS) 885.97K (2.68%) 885.97K
Increased by +100.00%
Feb 29, 24
6 Invesco QQQ Trust 671.14K (2.03%) 7.13K
Increased by +1.06%
Dec 31, 24
7 Fidelity® 500 Index 415.91K (1.26%) 2.65K
Increased by +0.64%
Nov 30, 23
8 SPDR® S&P 500® ETF Trust 415.75K (1.26%) 4.69K
Increased by +1.13%
Dec 31, 24
9 Fidelity 500 Index 414.25K (1.26%) 2.81K
Increased by +0.68%
Nov 30, 24
10 SPDR® S&P 500 ETF Trust 412.68K (1.25%) 945.00
Increased by +0.23%
Apr 30, 24
11 Dodge & Cox Stock I 401.73K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares Core S&P 500 ETF 388.56K (1.18%) 280.00
Increased by +0.07%
Dec 31, 24
13 Vanguard Growth Index Investor 338.04K (1.02%) -8.27K
Decreased by -2.45%
Dec 31, 24
14 American Funds New Perspective A 291.35K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
15 Capital Group New Perspective Comp 291.35K (0.88%) -39.83K
Decreased by -13.67%
Sep 30, 24
16 Capital Group Growth Fnd of Amer Comp 266.02K (0.81%) -2.56K
Decreased by -0.96%
Sep 30, 24
17 American Funds Growth Fund of Amer A 250.81K (0.76%) -15.21K
Decreased by -6.07%
Dec 31, 24
18 American Funds Fundamental Invs A 212.46K (0.64%) 6.68K
Increased by +3.14%
Jun 30, 24
19 Capital Group Fundamental Invtrs Comp 212.46K (0.64%) 6.68K
Increased by +3.14%
Jun 30, 24
20 Alexander Forbes Bal Combined (AFRIS) 209.25K (0.63%) 209.25K
Increased by +100.00%
Feb 29, 24