| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TMET | 1000.00% |
| 2 | COMT | 1000.00% |
| 3 | BNKO | 10.00% |
| 4 | KNAB | 10.00% |
| 5 | BNKZ | 10.00% |
| 6 | BNKD | 10.00% |
| 7 | BNKU | 10.00% |
| 8 | FTXO | 7.63% |
| 9 | FAZZ | 6.23% |
| 10 | RWW | 6.01% |
| 11 | SYV | 4.46% |
| 12 | GINX | 4.17% |
| 13 | UTRN | 3.95% |
| 14 | AIEQ | 3.82% |
| 15 | KBWB | 3.80% |
| 16 | CGVIC | 3.75% |
| 17 | GSIB | 3.67% |
| 18 | PVAL | 3.67% |
| 19 | BLCV | 3.63% |
| 20 | DIVY | 3.63% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 167.60M (9.16%) | -312.43K Decreased by -0.19% | Sep 30, 24 |
| 2 | BlackRock Inc | 159.57M (8.72%) | -686.47K Decreased by -0.43% | Jun 30, 24 |
| 3 | State Street Corp | 82.20M (4.49%) | 116.85K Increased by +0.14% | Jun 30, 24 |
| 4 | State Street Corporation | 82.08M (4.49%) | -852.02K Decreased by -1.04% | Mar 31, 24 |
| 5 | Berkshire Hathaway Inc | 55.24M (3.02%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Morgan Stanley - Brokerage Accounts | 46.96M (2.57%) | -4.46M Decreased by -9.50% | Jun 30, 24 |
| 7 | Geode Capital Management, LLC | 39.13M (2.14%) | 1.06M Increased by +2.71% | Jun 30, 24 |
| 8 | T. Rowe Price Associates, Inc. | 35.72M (1.95%) | 4.01M Increased by +11.21% | Jun 30, 24 |
| 9 | Bank of New York Mellon Corp | 30.01M (1.64%) | 250.72K Increased by +0.84% | Jun 30, 24 |
| 10 | Fisher Asset Management, LLC | 28.97M (1.58%) | 911.69K Increased by +3.15% | Sep 30, 24 |
| 11 | FMR Inc | 26.50M (1.45%) | -702.89K Decreased by -2.65% | Sep 30, 24 |
| 12 | Franklin Resources Inc | 25.35M (1.39%) | 2.35M Increased by +9.27% | Jun 30, 24 |
| 13 | Massachusetts Financial Services Company | 21.03M (1.15%) | -418.78K Decreased by -1.99% | Sep 30, 24 |
| 14 | NORGES BANK | 20.89M (1.14%) | 4.02M Increased by +19.25% | Jun 30, 24 |
| 15 | Bank of America Corp | 19.08M (1.04%) | -229.70K Decreased by -1.20% | Jun 30, 24 |
| 16 | Putnam Investments LLC | 17.78M (0.97%) | 1.30M Increased by +7.32% | Dec 31, 23 |
| 17 | Putnam Investments, LLC., a Franklin Templeton company | 17.78M (0.97%) | 1.30M Increased by +7.32% | Dec 31, 23 |
| 18 | Northern Trust Corp | 17.76M (0.97%) | -699.10K Decreased by -3.94% | Sep 30, 24 |
| 19 | Hotchkis & Wiley Capital Management LLC | 17.67M (0.97%) | -611.54K Decreased by -3.46% | Dec 31, 23 |
| 20 | Legal & General Group PLC | 17.43M (0.95%) | 913.23K Increased by +5.24% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 56.21M (3.07%) | -198.94K Decreased by -0.35% | Oct 31, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 49.56M (2.71%) | 591.22K Increased by +1.19% | Oct 31, 24 |
| 3 | Performer (AFRIS) | 25.19M (1.38%) | 25.19M Increased by +100.00% | Feb 29, 24 |
| 4 | Fidelity 500 Index | 23.45M (1.28%) | -46.70K Decreased by -0.20% | Sep 30, 24 |
| 5 | SPDR® S&P 500® ETF Trust | 23.23M (1.27%) | 90.89K Increased by +0.39% | Oct 31, 24 |
| 6 | SPDR® S&P 500 ETF Trust | 22.52M (1.23%) | 50.85K Increased by +0.23% | Apr 30, 24 |
| 7 | Fidelity® 500 Index | 22.44M (1.23%) | 142.80K Increased by +0.64% | Nov 30, 23 |
| 8 | iShares Core S&P 500 ETF | 21.24M (1.16%) | 32.68K Increased by +0.15% | Oct 31, 24 |
| 9 | Vanguard Value Index Inv | 15.05M (0.82%) | 49.21K Increased by +0.33% | Oct 31, 24 |
| 10 | Putnam Large Cap Value A | 14.03M (0.77%) | 305.61K Increased by +2.18% | Sep 30, 24 |
| 11 | Putnam US Large Cap Value Equity | 14.03M (0.77%) | 832.96K Increased by +5.94% | Sep 30, 24 |
| 12 | MFS Large Cap Value Equity | 13.57M (0.74%) | -299.99K Decreased by -2.21% | Sep 30, 24 |
| 13 | MFS Value A | 13.57M (0.74%) | -97.14K Decreased by -0.72% | Sep 30, 24 |
| 14 | The Financial Select Sector SPDR® ETF | 13.08M (0.71%) | -66.32K Decreased by -0.51% | Oct 31, 24 |
| 15 | Financial Select Sector SPDR® ETF | 12.84M (0.70%) | -36.68K Decreased by -0.29% | Apr 30, 24 |
| 16 | Vanguard Institutional Index I | 12.12M (0.66%) | -3.32K Decreased by -0.03% | Oct 31, 24 |
| 17 | Vanguard Windsor™ II Inv | 11.32M (0.62%) | 898.10K Increased by +7.94% | Sep 30, 24 |
| 18 | Oakmark Investor | 10.64M (0.58%) | 223.60K Increased by +2.10% | Sep 30, 24 |
| 19 | State St S&P 500® Indx SL Cl III | 9.25M (0.51%) | 26.90K Increased by +0.29% | Oct 31, 24 |
| 20 | BlackRock Equity Dividend Instl | 8.98M (0.49%) | -64.80K Decreased by -0.72% | Sep 30, 24 |