Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARD 8.54%
2 CARU 8.54%
3 PMR 4.72%
4 RTH 4.59%
5 QQQA 4.52%
6 FMCX 4.07%
7 UTRN 3.73%
8 USSE 3.57%
9 BCUS 3.53%
10 VNSE 3.30%
11 RUFF 3.02%
12 IWFG 2.88%
13 CAML 2.85%
14 PDP 2.75%
15 PKW 2.30%
16 EMOT 2.26%
17 RCD 2.02%
18 RSPD 2.02%
19 SWIN_old 2.02%
20 QNXT 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.15M (9.00%) -35.08K
Decreased by -0.68%
Sep 30, 24
2 BlackRock Inc 4.16M (7.28%) 27.89K
Increased by +0.67%
Jun 30, 24
3 State Street Corp 2.42M (4.23%) 1.16K
Increased by +0.05%
Jun 30, 24
4 State Street Corporation 2.42M (4.23%) -19.88K
Decreased by -0.82%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 2.30M (4.02%) -37.92K
Decreased by -1.65%
Jun 30, 24
6 Principal Financial Group Inc 1.82M (3.19%) -25.78K
Decreased by -1.41%
Sep 30, 24
7 Geode Capital Management, LLC 1.46M (2.54%) 43.96K
Increased by +3.02%
Jun 30, 24
8 FMR Inc 1.43M (2.51%) -74.58K
Decreased by -5.21%
Sep 30, 24
9 Bank of New York Mellon Corp 1.43M (2.49%) 19.21K
Increased by +1.35%
Jun 30, 24
10 JPMorgan Chase & Co 1.35M (2.36%) 303.76K
Increased by +22.51%
Jun 30, 24
11 Wellington Management Company LLP 997.28K (1.74%) 257.67K
Increased by +25.84%
Jun 30, 24
12 Akre Capital Management, LLC 919.07K (1.61%) -37.01K
Decreased by -4.03%
Sep 30, 24
13 Jennison Associates LLC 893.98K (1.56%) -40.11K
Decreased by -4.49%
Sep 30, 24
14 International Assets Investment Management, LLC 854.49K (1.49%) 853.63K
Increased by +99.90%
Sep 30, 24
15 Amvescap Plc. 809.64K (1.42%) 27.95K
Increased by +3.45%
Jun 30, 24
16 Amundi 792.23K (1.39%) 13.27K
Increased by +1.67%
Jun 30, 24
17 NORGES BANK 698.40K (1.22%) -8.26K
Decreased by -1.18%
Jun 30, 24
18 Franklin Resources Inc 682.86K (1.19%) 82.59K
Increased by +12.10%
Jun 30, 24
19 Bank of America Corp 673.75K (1.18%) -715.12K
Decreased by -106.14%
Jun 30, 24
20 Massachusetts Financial Services Company 601.61K (1.05%) 133.14K
Increased by +22.13%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.83M (3.20%) -6.56K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 1.54M (2.69%) 18.05K
Increased by +1.17%
Oct 31, 24
3 AF High Growth (AFRIS) 1.28M (2.23%) 1.28M
Increased by +100.00%
Feb 29, 24
4 Invesco QQQ Trust 1.12M (1.96%) -5.21K
Decreased by -0.46%
Oct 31, 24
5 Principal Aligned MidCap Equity 1.03M (1.80%) -7.89K
Decreased by -0.77%
Sep 30, 24
6 Principal MidCap R5 1.03M (1.80%) 1.17K
Increased by +0.11%
Sep 30, 24
7 Fidelity 500 Index 713.07K (1.25%) -12.49K
Decreased by -1.75%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 707.06K (1.24%) 3.67K
Increased by +0.52%
Oct 31, 24
9 Fidelity® 500 Index 703.85K (1.23%) 4.48K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 699.52K (1.22%) 1.57K
Increased by +0.23%
Apr 30, 24
11 Akre Focus Instl 681.00K (1.19%) -52.00K
Decreased by -7.64%
Jul 31, 24
12 Vanguard Wellington™ Inv 654.21K (1.14%) 654.21K
Increased by +100.00%
Sep 30, 24
13 iShares Core S&P 500 ETF 645.47K (1.13%) 986.00
Increased by +0.15%
Oct 31, 24
14 Vanguard Growth Index Investor 615.29K (1.08%) 3.81K
Increased by +0.62%
Oct 31, 24
15 Global Balanced (AFRIS) 585.79K (1.02%) 585.79K
Increased by +100.00%
Feb 29, 24
16 Vanguard Institutional Index I 368.63K (0.64%) -23.00
Decreased by -0.01%
Oct 31, 24
17 Fidelity Magellan 368.50K (0.64%) 200.00
Increased by +0.05%
Sep 30, 24
18 Fidelity® Magellan® 366.80K (0.64%) -200.00
Decreased by -0.05%
Nov 30, 23
19 Fidelity® Contrafund® 345.44K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
20 The Consumer Discret Sel SectSPDR® ETF 326.80K (0.57%) 239.00
Increased by +0.07%
Oct 31, 24