Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 BCDF 5.24%
3 LBAY 4.51%
4 TADS 4.33%
5 INFL 4.23%
6 IAI 4.22%
7 VNSE 4.09%
8 UTRN 4.02%
9 CWS 3.91%
10 EQTY 3.74%
11 GAST 3.63%
12 BKC 3.58%
13 LRGG 3.55%
14 OAKM 3.47%
15 AIVL 3.25%
16 BLCR 3.01%
17 KOIN 2.72%
18 FDFF 2.72%
19 EQOP 2.06%
20 EVSTC 2.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.69M (9.08%) 551.80K
Increased by +1.07%
Sep 30, 24
2 BlackRock Inc 44.53M (7.82%) 1.03M
Increased by +2.30%
Sep 30, 24
3 State Street Corp 23.65M (4.16%) 281.50K
Increased by +1.19%
Sep 30, 24
4 State Street Corporation 23.31M (4.10%) 69.59K
Increased by +0.30%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 19.12M (3.36%) -31.49M
Decreased by -164.71%
Sep 30, 24
6 Harris Associates L.P. 13.29M (2.34%) -1.63M
Decreased by -12.27%
Sep 30, 24
7 Geode Capital Management, LLC 11.56M (2.03%) 169.92K
Increased by +1.47%
Sep 30, 24
8 Bank of America Corp 9.85M (1.73%) 3.59M
Increased by +36.48%
Sep 30, 24
9 Wellington Management Company LLP 9.45M (1.66%) -6.95M
Decreased by -73.53%
Mar 31, 24
10 T. Rowe Price Investment Management,Inc. 9.33M (1.64%) -4.54M
Decreased by -48.74%
Sep 30, 24
11 Lazard Asset Management LLC 9.26M (1.63%) -410.80K
Decreased by -4.44%
Sep 30, 24
12 Capital World Investors 8.70M (1.53%) -236.19K
Decreased by -2.71%
Sep 30, 24
13 Parnassus Investments, LLC 8.43M (1.48%) 1.62M
Increased by +19.24%
Dec 31, 23
14 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 8.39M (1.48%) 1.66M
Increased by +19.78%
Sep 30, 24
15 FMR Inc 7.85M (1.38%) 2.40M
Increased by +30.61%
Sep 30, 24
16 Parnassus Investments LLC 7.84M (1.38%) 299.04K
Increased by +3.81%
Sep 30, 24
17 Veritas Asset Management LLP 7.42M (1.30%) -284.57K
Decreased by -3.83%
Mar 31, 24
18 NORGES BANK 7.19M (1.26%) 656.49K
Increased by +9.13%
Jun 30, 24
19 JPMorgan Chase & Co 6.94M (1.22%) -1.58M
Decreased by -22.75%
Jun 30, 24
20 Northern Trust Corp 6.77M (1.19%) -296.01K
Decreased by -4.37%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.01M (3.16%) -41.16K
Decreased by -0.23%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 15.55M (2.73%) 112.40K
Increased by +0.72%
Dec 31, 24
3 SPDR® S&P 500® ETF Trust 7.22M (1.27%) 83.49K
Increased by +1.16%
Dec 31, 24
4 Fidelity 500 Index 7.09M (1.25%) 48.21K
Increased by +0.68%
Nov 30, 24
5 MS INVF Global Brands A USD 6.89M (1.21%) -135.08K
Decreased by -1.96%
Jun 30, 24
6 SPDR® S&P 500 ETF Trust 6.77M (1.19%) 15.30K
Increased by +0.23%
Apr 30, 24
7 iShares Core S&P 500 ETF 6.74M (1.18%) 4.73K
Increased by +0.07%
Dec 31, 24
8 Fidelity® 500 Index 6.63M (1.16%) 52.79K
Increased by +0.80%
Oct 31, 23
9 UBS HV Global Selections - Agg 6.03M (1.06%) 6.03M
Increased by +99.95%
Jun 30, 24
10 UBS HV Tax-Opt Global Selections - Agg 6.03M (1.06%) 6.03M
Increased by +100.00%
Jun 30, 24
11 UBS Tax-Opt Digital Transformation theme 6.03M (1.06%) 6.03M
Increased by +100.00%
Jun 30, 24
12 Parnassus Core Equity Investor 5.74M (1.01%) -325.96K
Decreased by -5.68%
Dec 31, 24
13 Vanguard Value Index Inv 4.89M (0.86%) -18.11K
Decreased by -0.37%
Dec 31, 24
14 Vanguard Windsor™ II Inv 4.68M (0.82%) -140.50K
Decreased by -3.00%
Sep 30, 24
15 MS INVF Global Brands A 4.45M (0.78%) -66.84K
Decreased by -1.50%
Sep 30, 24
16 Morgan Stanley Glbl Franchise 4.45M (0.78%) -2.44M
Decreased by -54.87%
Sep 30, 24
17 Vanguard Wellington™ Inv 4.19M (0.74%) -3.13M
Decreased by -74.63%
Mar 31, 24
18 The Financial Select Sector SPDR® ETF 4.06M (0.71%) -14.69K
Decreased by -0.36%
Dec 31, 24
19 Oakmark Investor 3.88M (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
20 Financial Select Sector SPDR® ETF 3.86M (0.68%) -11.02K
Decreased by -0.29%
Apr 30, 24