Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BNKZ 10.00%
2 BNKD 10.00%
3 BNKO 10.00%
4 BNKU 10.00%
5 KNAB 10.00%
6 BIDS 5.83%
7 IAI 5.73%
8 GCIG 4.78%
9 BPAY 4.70%
10 YALL 4.65%
11 EQTY 4.56%
12 WBIL 4.44%
13 OAKM 4.10%
14 UTRN 4.06%
15 GABF 4.06%
16 NITE 3.87%
17 AIEQ 3.69%
18 TXS 3.60%
19 RISN 3.40%
20 NEWZ 3.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 The Toronto-Dominion Bank 185.43M (11.08%) -40.54M
Decreased by -21.86%
Sep 30, 24
2 Vanguard Group Inc 127.39M (7.62%) 5.18M
Increased by +4.07%
Sep 30, 24
3 BlackRock Inc 103.78M (6.20%) 2.75M
Increased by +2.65%
Sep 30, 24
4 Dodge & Cox 89.59M (5.36%) 3.80M
Increased by +4.24%
Sep 30, 24
5 T. Rowe Price Associates, Inc. 87.81M (5.25%) 2.62M
Increased by +2.98%
Sep 30, 24
6 State Street Corp 62.08M (3.71%) 414.95K
Increased by +0.67%
Sep 30, 24
7 State Street Corporation 61.54M (3.68%) 178.94K
Increased by +0.29%
Mar 31, 24
8 JPMorgan Chase & Co 48.23M (2.88%) 4.24M
Increased by +8.79%
Sep 30, 24
9 Geode Capital Management, LLC 30.14M (1.80%) 445.30K
Increased by +1.48%
Sep 30, 24
10 Massachusetts Financial Services Company 28.68M (1.71%) 1.71M
Increased by +5.97%
Sep 30, 24
11 Harris Associates L.P. 28.23M (1.69%) 5.30M
Increased by +18.79%
Sep 30, 24
12 Franklin Resources Inc 24.26M (1.45%) 3.16M
Increased by +13.02%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 22.76M (1.36%) -23.60M
Decreased by -103.66%
Sep 30, 24
14 Fisher Asset Management, LLC 20.19M (1.21%) 493.26K
Increased by +2.44%
Sep 30, 24
15 Bank of America Corp 19.48M (1.16%) 1.39M
Increased by +7.11%
Sep 30, 24
16 Artisan Partners Limited Partnership 18.14M (1.08%) 5.19M
Increased by +28.61%
Sep 30, 24
17 Goldman Sachs Group Inc 18.12M (1.08%) 9.64M
Increased by +53.18%
Dec 31, 23
18 AllianceBernstein L.P. 15.40M (0.92%) 462.17K
Increased by +3.00%
Sep 30, 24
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 15.31M (0.92%) 13.22M
Increased by +86.35%
Jun 30, 24
20 NORGES BANK 14.82M (0.89%) 1.01M
Increased by +6.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 191.27M (11.43%) 0.00
Increased by 0.00%
Mar 31, 23
2 Performer (AFRIS) 142.69M (8.53%) 142.69M
Increased by +100.00%
Feb 29, 24
3 2ndVote Advisers SDI Index 129.01M (7.71%) 0.00
Increased by 0.00%
Mar 31, 23
4 Dodge & Cox Stock I 60.35M (3.61%) 2.42M
Increased by +4.02%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 47.42M (2.83%) -95.26K
Decreased by -0.20%
Dec 31, 24
6 Vanguard Institutional 500 Index Trust 40.48M (2.42%) 318.02K
Increased by +0.79%
Dec 31, 24
7 SPDR® S&P 500® ETF Trust 18.80M (1.12%) 217.11K
Increased by +1.15%
Dec 31, 24
8 Fidelity 500 Index 18.46M (1.10%) 125.43K
Increased by +0.68%
Nov 30, 24
9 SPDR® S&P 500 ETF Trust 17.60M (1.05%) 39.78K
Increased by +0.23%
Apr 30, 24
10 iShares Core S&P 500 ETF 17.56M (1.05%) 12.33K
Increased by +0.07%
Dec 31, 24
11 Fidelity® 500 Index 17.33M (1.04%) 110.27K
Increased by +0.64%
Nov 30, 23
12 JPMorgan Equity Income I 13.86M (0.83%) 0.00
Increased by 0.00%
Nov 30, 24
13 Vanguard Value Index Inv 12.89M (0.77%) -39.41K
Decreased by -0.31%
Dec 31, 24
14 JPM US Equity Income-Composite 12.52M (0.75%) -1.34M
Decreased by -10.72%
Dec 31, 24
15 AF High Growth (AFRIS) 10.85M (0.65%) 10.85M
Increased by +100.00%
Feb 29, 24
16 Nomura US Value Strategy Mother Fund 10.67M (0.64%) 10.65M
Increased by +99.86%
Apr 27, 23
17 The Financial Select Sector SPDR® ETF 10.57M (0.63%) -38.30K
Decreased by -0.36%
Dec 31, 24
18 Financial Select Sector SPDR® ETF 10.04M (0.60%) -28.67K
Decreased by -0.29%
Apr 30, 24
19 JPM US Equity Income-MA 9.90M (0.59%) 9.89M
Increased by +99.91%
Sep 30, 23
20 Oakmark Investor 9.69M (0.58%) 1.42M
Increased by +14.70%
Sep 30, 24