| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TMET | 1000.00% |
| 2 | COMT | 1000.00% |
| 3 | BNKZ | 10.00% |
| 4 | KNAB | 10.00% |
| 5 | BNKD | 10.00% |
| 6 | BNKO | 10.00% |
| 7 | BNKU | 10.00% |
| 8 | FTXO | 9.21% |
| 9 | FAZZ | 6.23% |
| 10 | RWW | 6.01% |
| 11 | OAKM | 4.73% |
| 12 | KBWB | 4.70% |
| 13 | DIVY | 4.63% |
| 14 | PVAL | 4.51% |
| 15 | SYV | 4.46% |
| 16 | ICAP | 4.39% |
| 17 | DIVZ | 4.20% |
| 18 | BLCV | 4.14% |
| 19 | UTRN | 3.95% |
| 20 | GSIB | 3.82% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 167.60M (9.03%) | -312.43K Decreased by -0.19% | Sep 30, 24 |
| 2 | BlackRock Inc | 163.31M (8.80%) | 3.74M Increased by +2.29% | Sep 30, 24 |
| 3 | State Street Corporation | 82.08M (4.42%) | -852.02K Decreased by -1.04% | Mar 31, 24 |
| 4 | State Street Corp | 81.71M (4.40%) | -488.21K Decreased by -0.60% | Sep 30, 24 |
| 5 | Berkshire Hathaway Inc | 55.24M (2.98%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Geode Capital Management, LLC | 39.92M (2.15%) | 791.76K Increased by +1.98% | Sep 30, 24 |
| 7 | T. Rowe Price Associates, Inc. | 37.75M (2.03%) | 2.02M Increased by +5.36% | Sep 30, 24 |
| 8 | Franklin Resources Inc | 30.03M (1.62%) | 4.68M Increased by +15.59% | Sep 30, 24 |
| 9 | Fisher Asset Management, LLC | 28.97M (1.56%) | 911.69K Increased by +3.15% | Sep 30, 24 |
| 10 | FMR Inc | 26.50M (1.43%) | -702.89K Decreased by -2.65% | Sep 30, 24 |
| 11 | Morgan Stanley - Brokerage Accounts | 25.74M (1.39%) | -21.22M Decreased by -82.45% | Sep 30, 24 |
| 12 | Bank of New York Mellon Corp | 25.63M (1.38%) | -4.38M Decreased by -17.09% | Sep 30, 24 |
| 13 | Bank of America Corp | 23.89M (1.29%) | 4.81M Increased by +20.15% | Sep 30, 24 |
| 14 | Massachusetts Financial Services Company | 21.03M (1.13%) | -418.78K Decreased by -1.99% | Sep 30, 24 |
| 15 | NORGES BANK | 20.89M (1.13%) | 4.02M Increased by +19.25% | Jun 30, 24 |
| 16 | Putnam Investments LLC | 17.78M (0.96%) | 1.30M Increased by +7.32% | Dec 31, 23 |
| 17 | Putnam Investments, LLC., a Franklin Templeton company | 17.78M (0.96%) | 1.30M Increased by +7.32% | Dec 31, 23 |
| 18 | Northern Trust Corp | 17.76M (0.96%) | -699.10K Decreased by -3.94% | Sep 30, 24 |
| 19 | Royal Bank of Canada | 17.01M (0.92%) | 4.22M Increased by +24.80% | Sep 30, 24 |
| 20 | Legal & General Group PLC | 17.00M (0.92%) | -428.79K Decreased by -2.52% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 55.58M (2.99%) | -633.09K Decreased by -1.14% | Nov 30, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 50.05M (2.70%) | 483.13K Increased by +0.97% | Nov 30, 24 |
| 3 | Performer (AFRIS) | 25.19M (1.36%) | 25.19M Increased by +100.00% | Feb 29, 24 |
| 4 | SPDR® S&P 500® ETF Trust | 23.78M (1.28%) | 274.66K Increased by +1.16% | Dec 31, 24 |
| 5 | Fidelity 500 Index | 23.57M (1.27%) | 160.18K Increased by +0.68% | Nov 30, 24 |
| 6 | SPDR® S&P 500 ETF Trust | 22.52M (1.21%) | 50.85K Increased by +0.23% | Apr 30, 24 |
| 7 | Fidelity® 500 Index | 22.44M (1.21%) | 142.80K Increased by +0.64% | Nov 30, 23 |
| 8 | iShares Core S&P 500 ETF | 22.21M (1.20%) | 15.61K Increased by +0.07% | Dec 31, 24 |
| 9 | Vanguard Value Index Inv | 15.12M (0.81%) | 73.00K Increased by +0.48% | Nov 30, 24 |
| 10 | Putnam Large Cap Value A | 14.38M (0.77%) | 37.62K Increased by +0.26% | Nov 30, 24 |
| 11 | Putnam US Large Cap Value Equity | 14.03M (0.76%) | 832.96K Increased by +5.94% | Sep 30, 24 |
| 12 | MFS Large Cap Value Equity | 13.57M (0.73%) | -299.99K Decreased by -2.21% | Sep 30, 24 |
| 13 | The Financial Select Sector SPDR® ETF | 13.37M (0.72%) | -48.53K Decreased by -0.36% | Dec 31, 24 |
| 14 | MFS Value A | 13.30M (0.72%) | -179.41K Decreased by -1.35% | Nov 30, 24 |
| 15 | Financial Select Sector SPDR® ETF | 12.84M (0.69%) | -36.68K Decreased by -0.29% | Apr 30, 24 |
| 16 | Vanguard Institutional Index I | 12.08M (0.65%) | -48.46K Decreased by -0.40% | Nov 30, 24 |
| 17 | Vanguard Windsor™ II Inv | 11.32M (0.61%) | 898.10K Increased by +7.94% | Sep 30, 24 |
| 18 | Oakmark Investor | 10.64M (0.57%) | 223.60K Increased by +2.10% | Sep 30, 24 |
| 19 | State St S&P 500® Indx SL Cl III | 9.08M (0.49%) | -160.16K Decreased by -1.76% | Dec 31, 24 |
| 20 | BlackRock Equity Dividend Instl | 8.62M (0.46%) | -309.83K Decreased by -3.60% | Nov 30, 24 |