Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 BCDF 5.84%
3 VNSE 5.06%
4 BEEX 4.79%
5 INFL 4.79%
6 CWS 4.50%
7 IAI 4.50%
8 EQTY 4.45%
9 TADS 4.33%
10 LRGG 4.26%
11 BLCR 4.03%
12 UTRN 4.02%
13 LBAY 3.93%
14 OAKM 3.86%
15 BKC 3.58%
16 FDFF 3.43%
17 AIVL 3.38%
18 GAST 3.31%
19 OCFS 3.02%
20 KOIN 2.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.69M (9.07%) 551.80K
Increased by +1.07%
Sep 30, 24
2 BlackRock Inc 44.53M (7.81%) 1.03M
Increased by +2.30%
Sep 30, 24
3 State Street Corp 23.65M (4.15%) 281.50K
Increased by +1.19%
Sep 30, 24
4 State Street Corporation 23.31M (4.09%) 69.59K
Increased by +0.30%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 19.12M (3.35%) -31.49M
Decreased by -164.71%
Sep 30, 24
6 Harris Associates L.P. 13.29M (2.33%) -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 JPMorgan Chase & Co 9.53M (1.67%) -4.34M
Decreased by -45.52%
Sep 30, 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 (1.62%) -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 (1.47%) 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 (1.37%) 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 Northern Trust Corp 6.77M (1.19%) -296.01K
Decreased by -4.37%
Sep 30, 24
20 Amvescap Plc. 6.00M (1.05%) 546.57K
Increased by +9.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.11M (3.18%) 60.44K
Increased by +0.33%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 15.92M (2.79%) 109.33K
Increased by +0.69%
Feb 28, 25
3 Fidelity 500 Index 7.16M (1.26%) 31.59K
Increased by +0.44%
Jan 31, 25
4 SPDR® S&P 500® ETF Trust 7.10M (1.25%) -52.73K
Decreased by -0.74%
Feb 28, 25
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%) -339.00
Decreased by -0.01%
Feb 28, 25
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 5.51M (0.97%) -103.32K
Decreased by -1.87%
Feb 28, 25
13 Vanguard Value Index Inv 4.96M (0.87%) 39.88K
Increased by +0.80%
Feb 28, 25
14 The Financial Select Sector SPDR® ETF 4.31M (0.76%) 5.13K
Increased by +0.12%
Feb 28, 25
15 Vanguard Windsor™ II Inv 4.21M (0.74%) -463.61K
Decreased by -11.01%
Dec 31, 24
16 Vanguard Wellington™ Inv 4.19M (0.74%) -3.13M
Decreased by -74.63%
Mar 31, 24
17 Oakmark Investor 4.13M (0.72%) 256.00K
Increased by +6.20%
Dec 31, 24
18 MS INVF Global Brands A 3.90M (0.68%) -54.83K
Decreased by -1.41%
Dec 31, 24
19 Morgan Stanley Glbl Franchise 3.90M (0.68%) -551.80K
Decreased by -14.15%
Dec 31, 24
20 Financial Select Sector SPDR® ETF 3.86M (0.68%) -11.02K
Decreased by -0.29%
Apr 30, 24