Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.58%
2 SUPL 4.49%
3 INFR 4.46%
4 HWAY 4.23%
5 SHPP 4.02%
6 VSL 3.92%
7 UTRN 3.84%
8 TPOR 3.48%
9 STNC 3.33%
10 FTXR 3.25%
11 RNLC 2.90%
12 XTN 2.61%
13 IQRA 2.59%
14 AIEQ 2.52%
15 PKW 2.13%
16 AIVL 2.04%
17 FTCS 2.01%
18 FTIF 1.97%
19 SHRY 1.96%
20 QQXT 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 175.16M (9.11%) 134.95K
Increased by +0.08%
Sep 30, 24
2 BlackRock Inc 149.16M (7.76%) 2.40M
Increased by +1.61%
Sep 30, 24
3 JPMorgan Chase & Co 90.48M (4.70%) 7.04M
Increased by +7.78%
Sep 30, 24
4 State Street Corporation 83.81M (4.36%) -259.24K
Decreased by -0.31%
Mar 31, 24
5 State Street Corp 82.25M (4.28%) 455.26K
Increased by +0.55%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 58.12M (3.02%) -10.99M
Decreased by -18.91%
Sep 30, 24
7 Capital World Investors 41.68M (2.17%) -8.70M
Decreased by -20.87%
Mar 31, 24
8 Geode Capital Management, LLC 40.91M (2.13%) 190.35K
Increased by +0.47%
Sep 30, 24
9 Capital Research & Mgmt Co - Division 3 34.71M (1.80%) 39.72K
Increased by +0.11%
Sep 30, 24
10 Bank of America Corp 32.50M (1.69%) -693.31K
Decreased by -2.13%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 25.17M (1.31%) -25.59M
Decreased by -101.68%
Sep 30, 24
12 Fisher Asset Management, LLC 24.66M (1.28%) 857.30K
Increased by +3.48%
Sep 30, 24
13 Royal Bank of Canada 22.98M (1.19%) 18.05K
Increased by +0.08%
Mar 31, 24
14 NORGES BANK 22.49M (1.17%) 648.23K
Increased by +2.88%
Jun 30, 24
15 Amvescap Plc. 22.13M (1.15%) 1.00M
Increased by +4.53%
Sep 30, 24
16 Legal & General Group PLC 21.81M (1.13%) -714.71K
Decreased by -3.28%
Sep 30, 24
17 Lazard Asset Management LLC 20.42M (1.06%) -469.52K
Decreased by -2.30%
Sep 30, 24
18 Capital Research Global Investors 18.96M (0.99%) -1.03M
Decreased by -5.42%
Mar 31, 24
19 Northern Trust Corp 18.55M (0.96%) -820.39K
Decreased by -4.42%
Sep 30, 24
20 Goldman Sachs Group Inc 18.08M (0.94%) 9.52M
Increased by +52.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 221.68M (11.53%) 221.68M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 60.93M (3.17%) -175.71K
Decreased by -0.29%
Nov 30, 24
3 Vanguard Institutional 500 Index Trust 52.13M (2.71%) 738.37K
Increased by +1.42%
Nov 30, 24
4 Invesco QQQ Trust 39.12M (2.03%) 426.36K
Increased by +1.09%
Dec 31, 24
5 American Funds Washington Mutual A 24.98M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group Wash Mutual Invtrs Comp 24.98M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 24.25M (1.26%) 280.10K
Increased by +1.16%
Dec 31, 24
8 Fidelity 500 Index 23.96M (1.25%) 162.79K
Increased by +0.68%
Nov 30, 24
9 Fidelity® 500 Index 23.38M (1.22%) 148.78K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 23.26M (1.21%) -50.44K
Decreased by -0.22%
Apr 30, 24
11 iShares Core S&P 500 ETF 22.64M (1.18%) 15.92K
Increased by +0.07%
Dec 31, 24
12 American Funds Fundamental Invs A 19.80M (1.03%) -2.47M
Decreased by -12.47%
Dec 31, 23
13 Capital Group Fundamental Invtrs Comp 19.80M (1.03%) -2.47M
Decreased by -12.47%
Dec 31, 23
14 JPM US Equity-MA 18.62M (0.97%) 259.75K
Increased by +1.40%
Sep 30, 24
15 JPMorgan US Equity L 18.62M (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
16 AF High Growth (AFRIS) 16.85M (0.88%) 16.85M
Increased by +100.00%
Feb 29, 24
17 Vanguard Value Index Inv 16.57M (0.86%) 119.26K
Increased by +0.72%
Nov 30, 24
18 Six Circles U.S. Unconstrained Equity 12.67M (0.66%) -170.05K
Decreased by -1.34%
Sep 30, 24
19 Vanguard Institutional Index I 12.27M (0.64%) -45.03K
Decreased by -0.37%
Nov 30, 24
20 Lazard Glbl Listed Infrastruct USD Hedge 11.87M (0.62%) 11.87M
Increased by +100.00%
Sep 30, 24