Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 BNKD 10.00%
4 KNAB 10.00%
5 BNKZ 10.00%
6 BNKO 10.00%
7 BNKU 9.63%
8 FTXO 7.62%
9 FAZZ 6.23%
10 RWW 6.01%
11 SYV 4.46%
12 PVAL 4.41%
13 ICAP 4.24%
14 DIVY 4.12%
15 UTRN 3.95%
16 KBWB 3.84%
17 AIEQ 3.82%
18 CGVIC 3.75%
19 OAKM 3.62%
20 GSIB 3.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 166.47M (8.93%) -1.13M
Decreased by -0.68%
Dec 31, 24
2 BlackRock Inc 163.79M (8.79%) 482.40K
Increased by +0.29%
Dec 31, 24
3 State Street Corp 83.53M (4.48%) 1.82M
Increased by +2.17%
Dec 31, 24
4 State Street Corporation 82.08M (4.40%) -852.02K
Decreased by -1.04%
Mar 31, 24
5 Berkshire Hathaway Inc 55.24M (2.96%) 0.00
Increased by 0.00%
Sep 30, 24
6 Geode Capital Management, LLC 40.59M (2.18%) 667.36K
Increased by +1.64%
Dec 31, 24
7 T. Rowe Price Associates, Inc. 38.56M (2.07%) 815.00K
Increased by +2.11%
Dec 31, 24
8 FMR Inc 34.36M (1.84%) 7.86M
Increased by +22.88%
Dec 31, 24
9 Franklin Resources Inc 32.83M (1.76%) 2.80M
Increased by +8.54%
Dec 31, 24
10 Capital World Investors 31.35M (1.68%) 25.71M
Increased by +81.99%
Dec 31, 24
11 Fisher Asset Management, LLC 30.01M (1.61%) 1.04M
Increased by +3.48%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 28.54M (1.53%) 2.81M
Increased by +9.83%
Dec 31, 24
13 NORGES BANK 27.50M (1.47%) 6.61M
Increased by +24.04%
Dec 31, 24
14 Bank of New York Mellon Corp 25.07M (1.34%) -557.28K
Decreased by -2.22%
Dec 31, 24
15 Bank of America Corp 20.53M (1.10%) -3.37M
Decreased by -16.41%
Dec 31, 24
16 Northern Trust Corp 20.23M (1.09%) 2.47M
Increased by +12.20%
Dec 31, 24
17 Massachusetts Financial Services Company 19.91M (1.07%) -1.11M
Decreased by -5.59%
Dec 31, 24
18 Royal Bank of Canada 18.09M (0.97%) 1.08M
Increased by +5.98%
Dec 31, 24
19 Putnam Investments LLC 17.78M (0.95%) 1.30M
Increased by +7.32%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 17.78M (0.95%) 1.30M
Increased by +7.32%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 54.42M (2.92%) -56.45K
Decreased by -0.10%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 50.37M (2.70%) 96.99K
Increased by +0.19%
Feb 28, 25
3 Performer (AFRIS) 25.19M (1.35%) 25.19M
Increased by +100.00%
Feb 29, 24
4 Fidelity 500 Index 23.69M (1.27%) 105.49K
Increased by +0.45%
Feb 28, 25
5 iShares Core S&P 500 ETF 22.90M (1.23%) 66.36K
Increased by +0.29%
Mar 31, 25
6 SPDR® S&P 500® ETF Trust 22.73M (1.22%) -119.12K
Decreased by -0.52%
Mar 31, 25
7 SPDR® S&P 500 ETF Trust 22.52M (1.21%) 50.85K
Increased by +0.23%
Apr 30, 24
8 Fidelity® 500 Index 22.44M (1.20%) 142.80K
Increased by +0.64%
Nov 30, 23
9 Putnam Large Cap Value A 15.03M (0.81%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Value Index Inv 14.90M (0.80%) 13.15K
Increased by +0.09%
Feb 28, 25
11 Putnam US Large Cap Value Equity 14.69M (0.79%) 665.06K
Increased by +4.53%
Dec 31, 24
12 The Financial Select Sector SPDR® ETF 13.91M (0.75%) -29.48K
Decreased by -0.21%
Mar 31, 25
13 MFS Large Cap Value Equity 13.13M (0.70%) -432.29K
Decreased by -3.29%
Dec 31, 24
14 Financial Select Sector SPDR® ETF 12.84M (0.69%) -36.68K
Decreased by -0.29%
Apr 30, 24
15 MFS Value A 11.74M (0.63%) -1.24M
Decreased by -10.53%
Feb 28, 25
16 Vanguard Institutional Index I 11.73M (0.63%) -138.42K
Decreased by -1.18%
Feb 28, 25
17 Oakmark Investor 10.94M (0.59%) 300.00K
Increased by +2.74%
Dec 31, 24
18 Vanguard Windsor™ II Inv 10.41M (0.56%) -903.10K
Decreased by -8.67%
Dec 31, 24
19 American Funds Income Fund of Amer A 10.19M (0.55%) 7.19M
Increased by +70.57%
Dec 31, 24
20 Nuveen Core Plus Impact Fund 9.45M (0.51%) 9.45M
Increased by +100.00%
Feb 28, 25