Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.49%
2 SUPL 4.49%
3 INFR 4.30%
4 HWAY 4.21%
5 SHPP 4.00%
6 VSL 3.92%
7 UTRN 3.84%
8 STNC 3.33%
9 FTXR 3.24%
10 RNLC 2.90%
11 TPOR 2.80%
12 IQRA 2.53%
13 AIEQ 2.52%
14 XTN 2.31%
15 PKW 2.14%
16 FTIF 1.98%
17 FTCS 1.98%
18 SHRY 1.96%
19 SYE 1.71%
20 QNXT 1.70%

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 146.76M (7.63%) 5.89M
Increased by +4.01%
Jun 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 61.11M (3.18%) -211.84K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 51.39M (2.67%) 608.35K
Increased by +1.18%
Oct 31, 24
4 Invesco QQQ Trust 38.50M (2.00%) 34.09K
Increased by +0.09%
Nov 29, 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 23.90M (1.24%) 141.48K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 23.79M (1.24%) -39.10K
Decreased by -0.16%
Oct 31, 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 21.91M (1.14%) 0.00
Increased by 0.00%
Nov 30, 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%
Oct 31, 24
16 AF High Growth (AFRIS) 16.85M (0.88%) 16.85M
Increased by +100.00%
Feb 29, 24
17 Vanguard Value Index Inv 16.45M (0.86%) 52.51K
Increased by +0.32%
Oct 31, 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 12.32M (0.64%) -2.14K
Decreased by -0.02%
Oct 31, 24
20 Lazard Glbl Listed Infrastruct USD Hedge 11.87M (0.62%) 11.87M
Increased by +100.00%
Sep 30, 24