| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | COMT | 1000.00% |
| 2 | TMET | 1000.00% |
| 3 | BNKD | 10.00% |
| 4 | BNKU | 10.00% |
| 5 | BNKO | 10.00% |
| 6 | KNAB | 10.00% |
| 7 | BNKZ | 10.00% |
| 8 | FTXO | 8.10% |
| 9 | FAZZ | 6.23% |
| 10 | RWW | 6.01% |
| 11 | SYV | 4.46% |
| 12 | OAKM | 4.34% |
| 13 | KBWB | 4.03% |
| 14 | UTRN | 3.95% |
| 15 | DIVY | 3.86% |
| 16 | AIEQ | 3.82% |
| 17 | BLCV | 3.78% |
| 18 | CGVIC | 3.75% |
| 19 | PVAL | 3.67% |
| 20 | DIVZ | 3.65% |
| 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 Corporation | 82.08M (4.49%) | -852.02K Decreased by -1.04% | Mar 31, 24 |
| 4 | State Street Corp | 81.71M (4.47%) | -488.21K Decreased by -0.60% | Sep 30, 24 |
| 5 | Berkshire Hathaway Inc | 55.24M (3.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 6 | Geode Capital Management, LLC | 39.92M (2.18%) | 791.76K Increased by +1.98% | Sep 30, 24 |
| 7 | T. Rowe Price Associates, Inc. | 37.75M (2.06%) | 2.02M Increased by +5.36% | Sep 30, 24 |
| 8 | Franklin Resources Inc | 30.03M (1.64%) | 4.68M Increased by +15.59% | Sep 30, 24 |
| 9 | Fisher Asset Management, LLC | 28.97M (1.58%) | 911.69K Increased by +3.15% | Sep 30, 24 |
| 10 | FMR Inc | 26.50M (1.45%) | -702.89K Decreased by -2.65% | Sep 30, 24 |
| 11 | Morgan Stanley - Brokerage Accounts | 25.74M (1.41%) | -21.22M Decreased by -82.45% | Sep 30, 24 |
| 12 | Bank of New York Mellon Corp | 25.63M (1.40%) | -4.38M Decreased by -17.09% | Sep 30, 24 |
| 13 | Bank of America Corp | 23.89M (1.31%) | 4.81M Increased by +20.15% | Sep 30, 24 |
| 14 | Massachusetts Financial Services Company | 21.03M (1.15%) | -418.78K Decreased by -1.99% | Sep 30, 24 |
| 15 | NORGES BANK | 20.89M (1.14%) | 4.02M Increased by +19.25% | 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 | Royal Bank of Canada | 17.01M (0.93%) | 4.22M Increased by +24.80% | Sep 30, 24 |
| 20 | Legal & General Group PLC | 17.00M (0.93%) | -428.79K Decreased by -2.52% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 55.58M (3.04%) | -633.09K Decreased by -1.14% | Nov 30, 24 |
| 2 | Vanguard Institutional 500 Index Trust | 50.05M (2.74%) | 483.13K Increased by +0.97% | Nov 30, 24 |
| 3 | Performer (AFRIS) | 25.19M (1.38%) | 25.19M Increased by +100.00% | Feb 29, 24 |
| 4 | SPDR® S&P 500® ETF Trust | 23.55M (1.29%) | 139.25K Increased by +0.59% | Nov 30, 24 |
| 5 | Fidelity 500 Index | 23.41M (1.28%) | -38.47K Decreased by -0.16% | 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 | 21.56M (1.18%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 9 | Vanguard Value Index Inv | 15.12M (0.83%) | 73.00K Increased by +0.48% | Nov 30, 24 |
| 10 | Putnam Large Cap Value A | 14.34M (0.78%) | 313.86K Increased by +2.19% | Oct 31, 24 |
| 11 | The Financial Select Sector SPDR® ETF | 14.22M (0.78%) | 62.70K Increased by +0.44% | Nov 30, 24 |
| 12 | Putnam US Large Cap Value Equity | 14.03M (0.77%) | 832.96K Increased by +5.94% | Sep 30, 24 |
| 13 | MFS Large Cap Value Equity | 13.57M (0.74%) | -299.99K Decreased by -2.21% | Sep 30, 24 |
| 14 | MFS Value A | 13.48M (0.74%) | -90.10K Decreased by -0.67% | 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 | 12.08M (0.66%) | -48.46K Decreased by -0.40% | Nov 30, 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 | 9.24M (0.51%) | -4.80K Decreased by -0.05% | Nov 30, 24 |
| 20 | BlackRock Equity Dividend Instl | 8.62M (0.47%) | -309.83K Decreased by -3.60% | Nov 30, 24 |