Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYZZ 279.49%
2 IAI 13.95%
3 BNKD 10.00%
4 BNKZ 10.00%
5 BNKU 10.00%
6 KNAB 10.00%
7 BNKO 10.00%
8 DJIA 8.32%
9 DIA 8.22%
10 DYLG 8.13%
11 KBWB 8.02%
12 NDJI 6.66%
13 DDM 6.62%
14 UDOW 6.09%
15 DIVO 4.93%
16 DJD 4.91%
17 UDI 4.88%
18 NITE 4.41%
19 ICAP 4.41%
20 SAMM 4.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.39M (8.98%) 1.08M
Increased by +3.68%
Sep 30, 24
2 BlackRock Inc 23.16M (7.08%) -110.09K
Decreased by -0.48%
Jun 30, 24
3 State Street Corporation 19.81M (6.05%) 202.63K
Increased by +1.02%
Mar 31, 24
4 State Street Corp 19.40M (5.93%) -34.94K
Decreased by -0.18%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 7.52M (2.30%) -6.78M
Decreased by -90.16%
Sep 30, 24
6 Mizuho Securities USA Inc 7.52M (2.30%) 7.50M
Increased by +99.67%
Sep 30, 24
7 Capital World Investors 6.50M (1.99%) -56.11K
Decreased by -0.86%
Sep 30, 24
8 Geode Capital Management, LLC 6.42M (1.96%) -25.12K
Decreased by -0.39%
Sep 30, 24
9 JPMorgan Chase & Co 6.06M (1.85%) 3.26M
Increased by +53.82%
Sep 30, 24
10 Fisher Asset Management, LLC 6.04M (1.85%) 161.13K
Increased by +2.67%
Sep 30, 24
11 Dodge & Cox 5.38M (1.64%) -43.44K
Decreased by -0.81%
Sep 30, 24
12 Bank of New York Mellon Corp 4.61M (1.41%) 70.76K
Increased by +1.54%
Sep 30, 24
13 International Assets Investment Management, LLC 4.56M (1.39%) 4.56M
Increased by +100.00%
Mar 31, 24
14 Bank of America Corp 4.07M (1.24%) -2.04M
Decreased by -50.09%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 3.93M (1.20%) -1.12M
Decreased by -28.46%
Sep 30, 24
16 Massachusetts Financial Services Company 3.43M (1.05%) -981.59K
Decreased by -28.61%
Sep 30, 24
17 NORGES BANK 2.96M (0.90%) 56.25K
Increased by +1.90%
Jun 30, 24
18 FMR Inc 2.90M (0.89%) 521.05K
Increased by +17.98%
Sep 30, 24
19 Northern Trust Corp 2.86M (0.88%) -125.40K
Decreased by -4.38%
Sep 30, 24
20 Amvescap Plc. 2.78M (0.85%) 372.85K
Increased by +13.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF High Growth (AFRIS) 18.03M (5.51%) 18.03M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 9.67M (2.95%) -35.60K
Decreased by -0.37%
Oct 31, 24
3 Global Balanced (AFRIS) 8.27M (2.53%) 8.27M
Increased by +100.00%
Feb 29, 24
4 Vanguard Institutional 500 Index Trust 8.12M (2.48%) 97.58K
Increased by +1.20%
Oct 31, 24
5 SPDR® Dow Jones Industrial Avrg ETF Tr 5.43M (1.66%) 49.15K
Increased by +0.90%
Nov 30, 24
6 Dodge & Cox Stock I 3.99M (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® S&P 500 ETF Trust 3.93M (1.20%) -30.65K
Decreased by -0.78%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 3.90M (1.19%) 23.06K
Increased by +0.59%
Nov 30, 24
9 Fidelity 500 Index 3.88M (1.18%) -6.37K
Decreased by -0.16%
Oct 31, 24
10 Fidelity® 500 Index 3.84M (1.17%) 24.45K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 3.57M (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Value Index Inv 2.61M (0.80%) 8.38K
Increased by +0.32%
Oct 31, 24
13 American Funds Income Fund of Amer A 2.48M (0.76%) -63.74K
Decreased by -2.57%
Sep 30, 24
14 AF Global Equity (AFRIS) 2.37M (0.72%) 2.37M
Increased by +100.00%
Feb 29, 24
15 The Financial Select Sector SPDR® ETF 2.35M (0.72%) 10.37K
Increased by +0.44%
Nov 30, 24
16 Financial Select Sector SPDR® ETF 2.16M (0.66%) -2.71K
Decreased by -0.13%
Mar 31, 24
17 Vanguard Institutional Index I 2.01M (0.61%) -754.00
Decreased by -0.04%
Oct 31, 24
18 JPMorgan Large Cap Growth I 1.81M (0.55%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Dividend Appreciation ETF 1.71M (0.52%) 3.95K
Increased by +0.23%
Oct 31, 24
20 Loomis Sayles Core 1.64M (0.50%) 1.64M
Increased by +100.00%
Sep 30, 23