| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | COMT | 1000.00% |
| 2 | BNKD | 10.00% |
| 3 | KNAB | 10.00% |
| 4 | BNKZ | 10.00% |
| 5 | BNKU | 10.00% |
| 6 | BNKO | 10.00% |
| 7 | FTXO | 9.14% |
| 8 | KBWB | 8.19% |
| 9 | FAZZ | 7.79% |
| 10 | RWW | 5.51% |
| 11 | USCF | 5.32% |
| 12 | AILV | 4.78% |
| 13 | SPVU | 4.57% |
| 14 | BLCV | 4.50% |
| 15 | GABF | 4.29% |
| 16 | IYF | 4.14% |
| 17 | IYG | 4.07% |
| 18 | UTRN | 3.98% |
| 19 | AIVL | 3.84% |
| 20 | STNC | 3.69% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 307.03M (9.24%) | -3.70M Decreased by -1.20% | Sep 30, 24 |
| 2 | BlackRock Inc | 259.64M (7.82%) | 5.67M Increased by +2.18% | Sep 30, 24 |
| 3 | FMR Inc | 195.94M (5.90%) | 6.86M Increased by +3.50% | Sep 30, 24 |
| 4 | State Street Corporation | 146.64M (4.41%) | -634.69K Decreased by -0.43% | Mar 31, 24 |
| 5 | State Street Corp | 141.88M (4.27%) | -1.27M Decreased by -0.89% | Sep 30, 24 |
| 6 | JPMorgan Chase & Co | 128.21M (3.86%) | 12.67M Increased by +9.88% | Sep 30, 24 |
| 7 | Wellington Management Company LLP | 91.25M (2.75%) | 19.41M Increased by +21.27% | Sep 30, 24 |
| 8 | Dodge & Cox | 86.95M (2.62%) | -5.33M Decreased by -6.13% | Sep 30, 24 |
| 9 | Geode Capital Management, LLC | 71.18M (2.14%) | -316.55K Decreased by -0.44% | Sep 30, 24 |
| 10 | Capital Research & Mgmt Co - Division 3 | 48.94M (1.47%) | -6.75M Decreased by -13.80% | Sep 30, 24 |
| 11 | NORGES BANK | 45.04M (1.36%) | -8.25M Decreased by -18.33% | Jun 30, 24 |
| 12 | State Farm Mutual Automobile Ins Co | 43.57M (1.31%) | -782.63K Decreased by -1.80% | Sep 30, 24 |
| 13 | Morgan Stanley - Brokerage Accounts | 41.71M (1.26%) | -40.25M Decreased by -96.50% | Sep 30, 24 |
| 14 | Amvescap Plc. | 37.16M (1.12%) | -844.41K Decreased by -2.27% | Sep 30, 24 |
| 15 | T. Rowe Price Associates, Inc. | 36.39M (1.10%) | -9.51M Decreased by -26.14% | Sep 30, 24 |
| 16 | PRIMECAP Management Company | 32.02M (0.96%) | -5.19M Decreased by -16.20% | Sep 30, 24 |
| 17 | Ameriprise Financial Inc | 31.57M (0.95%) | -4.30M Decreased by -13.62% | Sep 30, 24 |
| 18 | Northern Trust Corp | 31.03M (0.93%) | -1.73M Decreased by -5.57% | Sep 30, 24 |
| 19 | Nuveen Asset Management, LLC | 29.78M (0.90%) | 544.78K Increased by +1.83% | Sep 30, 24 |
| 20 | Bank of New York Mellon Corp | 29.60M (0.89%) | -921.32K Decreased by -3.11% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Performer (AFRIS) | 166.85M (5.02%) | 166.85M Increased by +100.00% | Feb 29, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 107.00M (3.22%) | -458.13K Decreased by -0.43% | Nov 30, 24 |
| 3 | Vanguard Institutional 500 Index Trust | 91.52M (2.75%) | 1.30M Increased by +1.42% | Nov 30, 24 |
| 4 | Dodge & Cox Stock I | 62.66M (1.89%) | -2.68M Decreased by -4.27% | Sep 30, 24 |
| 5 | Fidelity® 500 Index | 42.64M (1.28%) | 271.31K Increased by +0.64% | Nov 30, 23 |
| 6 | SPDR® S&P 500 ETF Trust | 42.58M (1.28%) | 96.17K Increased by +0.23% | Apr 30, 24 |
| 7 | Fidelity 500 Index | 42.06M (1.27%) | 285.79K Increased by +0.68% | Nov 30, 24 |
| 8 | SPDR® S&P 500® ETF Trust | 41.86M (1.26%) | 483.63K Increased by +1.16% | Dec 31, 24 |
| 9 | iShares Core S&P 500 ETF | 39.09M (1.18%) | 27.48K Increased by +0.07% | Dec 31, 24 |
| 10 | Vanguard Wellington™ Inv | 31.96M (0.96%) | 4.79M Increased by +14.98% | Sep 30, 24 |
| 11 | UBS HV Global Selections - Agg | 30.75M (0.93%) | 30.74M Increased by +99.97% | Jun 30, 24 |
| 12 | UBS HV Tax-Opt Global Selections - Agg | 30.75M (0.93%) | 30.75M Increased by +100.00% | Jun 30, 24 |
| 13 | UBS Tax-Opt Digital Transformation theme | 30.75M (0.93%) | 30.75M Increased by +100.00% | Jun 30, 24 |
| 14 | Vanguard Value Index Inv | 29.11M (0.88%) | 242.50K Increased by +0.83% | Nov 30, 24 |
| 15 | Financial Select Sector SPDR® ETF | 24.33M (0.73%) | -69.38K Decreased by -0.29% | Apr 30, 24 |
| 16 | The Financial Select Sector SPDR® ETF | 23.54M (0.71%) | -85.39K Decreased by -0.36% | Dec 31, 24 |
| 17 | JPM US Equity Income-Composite | 22.79M (0.69%) | 31.08K Increased by +0.14% | Sep 30, 24 |
| 18 | JPMorgan Equity Income I | 22.16M (0.67%) | -630.70K Decreased by -2.85% | Nov 30, 24 |
| 19 | Strategic Advisers Fidelity US TtlStk | 21.94M (0.66%) | 370.81K Increased by +1.69% | Nov 30, 24 |
| 20 | Vanguard PRIMECAP Inv | 21.83M (0.66%) | -2.69M Decreased by -12.32% | Sep 30, 24 |