Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.58%
2 HWAY 4.43%
3 SUPL 4.39%
4 FTXR 4.11%
5 VSL 3.92%
6 UTRN 3.84%
7 SHPP 3.38%
8 STNC 3.33%
9 TPOR 3.17%
10 SHRY 3.01%
11 RNLC 2.90%
12 XTN 2.76%
13 FTDS 2.12%
14 AIVL 2.09%
15 PKW 2.08%
16 FTCS 2.01%
17 FTIF 1.97%
18 INFR 1.90%
19 QQXT 1.80%
20 SYE 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 175.81M (9.38%) 324.65K
Increased by +0.18%
Mar 31, 25
2 BlackRock Inc 138.68M (7.40%) -13.75M
Decreased by -9.91%
Mar 31, 25
3 State Street Corp 87.26M (4.66%) 3.99M
Increased by +4.57%
Mar 31, 25
4 State Street Corporation 83.81M (4.47%) -259.24K
Decreased by -0.31%
Mar 31, 24
5 JPMorgan Chase & Co 76.30M (4.07%) -30.87M
Decreased by -40.46%
Mar 31, 25
6 Geode Capital Management, LLC 42.89M (2.29%) 1.25M
Increased by +2.92%
Mar 31, 25
7 Capital World Investors 41.68M (2.22%) -8.70M
Decreased by -20.87%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 31.37M (1.67%) 3.74M
Increased by +11.93%
Mar 31, 25
9 Bank of New York Mellon Corp 28.38M (1.51%) 5.03M
Increased by +17.73%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 25.47M (1.36%) -24.68M
Decreased by -96.90%
Mar 31, 25
11 Amvescap Plc. 25.10M (1.34%) 2.98M
Increased by +11.86%
Dec 31, 24
12 Fisher Asset Management, LLC 25.08M (1.34%) 127.43K
Increased by +0.51%
Mar 31, 25
13 Lazard Asset Management LLC 24.42M (1.30%) 3.29M
Increased by +13.48%
Mar 31, 25
14 NORGES BANK 24.18M (1.29%) 1.69M
Increased by +6.98%
Dec 31, 24
15 Ameriprise Financial Inc 23.46M (1.25%) 2.60M
Increased by +11.08%
Mar 31, 25
16 Royal Bank of Canada 22.98M (1.23%) 18.05K
Increased by +0.08%
Mar 31, 24
17 FMR Inc 22.18M (1.18%) 7.45M
Increased by +33.59%
Mar 31, 25
18 Northern Trust Corp 21.10M (1.13%) 2.55M
Increased by +12.09%
Dec 31, 24
19 Capital Research Global Investors 18.96M (1.01%) -1.03M
Decreased by -5.42%
Mar 31, 24
20 Dimensional Fund Advisors, Inc. 18.74M (1.00%) 1.86M
Increased by +9.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 221.68M (11.83%) 221.68M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 61.87M (3.30%) 945.75K
Increased by +1.53%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 61.32M (3.27%) -602.21K
Decreased by -0.98%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 54.47M (2.91%) 869.81K
Increased by +1.60%
Apr 30, 25
5 Invesco QQQ Trust 38.68M (2.06%) -40.01K
Decreased by -0.10%
Apr 30, 25
6 Fidelity 500 Index 24.19M (1.29%) 41.74K
Increased by +0.17%
Mar 31, 25
7 SPDR® S&P 500 ETF 24.00M (1.28%) -352.00K
Decreased by -1.47%
Mar 31, 25
8 Fidelity® 500 Index 23.38M (1.25%) 148.78K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500® ETF Trust 23.36M (1.25%) -122.36K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 23.26M (1.24%) -50.44K
Decreased by -0.22%
Apr 30, 24
11 SPDR® S&P 500® ETF 23.24M (1.24%) -139.36K
Decreased by -0.60%
Apr 30, 25
12 iShares Core S&P 500 ETF 22.84M (1.22%) -23.86K
Decreased by -0.10%
Apr 30, 25
13 American Funds Fundamental Invs A 19.80M (1.06%) -2.47M
Decreased by -12.47%
Dec 31, 23
14 Capital Group Fundamental Invtrs Comp 19.80M (1.06%) -2.47M
Decreased by -12.47%
Dec 31, 23
15 Vanguard Value Index Inv 16.93M (0.90%) 20.22K
Increased by +0.12%
Apr 30, 25
16 AF High Growth (AFRIS) 16.85M (0.90%) 16.85M
Increased by +100.00%
Feb 29, 24
17 Lazard Glbl Listed Infrastruct USD Hedge 14.32M (0.76%) 2.81M
Increased by +19.62%
Mar 31, 25
18 Lazard Global Listed Infrastructure Inst 14.32M (0.76%) 2.81M
Increased by +19.62%
Mar 31, 25
19 Lazard Global Listed Infrastructure Open 14.32M (0.76%) 2.81M
Increased by +19.62%
Mar 31, 25
20 Six Circles U.S. Unconstrained Equity 12.71M (0.68%) 36.92K
Increased by +0.29%
Dec 31, 24