Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 4.50%
2 KBWR 3.75%
3 FTDS 2.34%
4 TUSA 2.24%
5 SMCO 1.68%
6 IAT 1.54%
7 VSDA 1.50%
8 KBE 1.18%
9 KRE 1.15%
10 XMLV 1.14%
11 RNMC 1.12%
12 FSCS 1.12%
13 KRU 1.04%
14 SMIZ 0.94%
15 DPST 0.93%
16 HSMV 0.82%
17 FQAL 0.68%
18 FTXO 0.62%
19 JHSC 0.59%
20 QDF 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.58M (10.77%) -29.12K
Decreased by -0.23%
Sep 30, 24
2 BlackRock Inc 10.85M (9.29%) -117.51K
Decreased by -1.08%
Jun 30, 24
3 Aristotle Capital Management LLC 8.22M (7.03%) -170.97K
Decreased by -2.08%
Sep 30, 24
4 Commerce Bank NA/MO 6.96M (5.96%) -28.51K
Decreased by -0.41%
Sep 30, 24
5 State Street Corporation 6.52M (5.58%) -613.56K
Decreased by -9.42%
Mar 31, 24
6 State Street Corp 6.06M (5.19%) -127.13K
Decreased by -2.10%
Sep 30, 24
7 Lazard Asset Management LLC 3.53M (3.02%) -758.99K
Decreased by -21.50%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 3.12M (2.67%) -2.73M
Decreased by -87.33%
Sep 30, 24
9 American Century Companies Inc 2.93M (2.51%) -580.43K
Decreased by -19.81%
Sep 30, 24
10 Geode Capital Management, LLC 2.40M (2.05%) 163.78K
Increased by +6.83%
Sep 30, 24
11 Wells Fargo & Co 2.14M (1.83%) -178.80K
Decreased by -8.37%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 2.05M (1.75%) -24.86K
Decreased by -1.22%
Sep 30, 24
13 JPMorgan Chase & Co 1.41M (1.21%) -80.00K
Decreased by -5.66%
Sep 30, 24
14 Bank of America Corp 1.33M (1.14%) 115.08K
Increased by +8.64%
Sep 30, 24
15 BTIM Corp 1.25M (1.07%) -11.97K
Decreased by -0.96%
Sep 30, 24
16 NORGES BANK 1.22M (1.05%) -123.30K
Decreased by -10.09%
Jun 30, 24
17 Bank of New York Mellon Corp 1.11M (0.95%) -81.93K
Decreased by -7.37%
Sep 30, 24
18 Goldman Sachs Group Inc 1.04M (0.89%) 245.67K
Increased by +23.59%
Dec 31, 23
19 Charles Schwab Investment Management Inc 1.01M (0.87%) -4.65K
Decreased by -0.46%
Sep 30, 24
20 Northern Trust Corp 976.04K (0.84%) -50.91K
Decreased by -5.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.77M (3.23%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.68M (3.15%) -6.61K
Decreased by -0.18%
Oct 31, 24
3 Vanguard Small Cap Index 2.91M (2.49%) 5.70K
Increased by +0.20%
Oct 31, 24
4 Vanguard Windsor™ II Inv 2.26M (1.94%) -1.91M
Decreased by -84.60%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 1.97M (1.68%) -686.00
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.48%) -5.88K
Decreased by -0.34%
Oct 31, 24
7 SPDR® S&P Dividend ETF 1.37M (1.17%) 0.00
Increased by 0.00%
Nov 30, 24
8 Calvert Small-Cap A 1.27M (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
9 Calvert US Small-Cap Strategy 1.27M (1.09%) -93.70K
Decreased by -7.35%
Sep 30, 24
10 American Century Mid Cap Value Inv 1.07M (0.91%) -396.82K
Decreased by -37.23%
Sep 30, 24
11 American Century U.S. Mid Cap Value 1.07M (0.91%) -396.82K
Decreased by -37.23%
Sep 30, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 922.72K (0.79%) -13.59K
Decreased by -1.47%
Oct 31, 24
13 Bridge Builder Large Cap Growth 867.35K (0.74%) -27.60K
Decreased by -3.18%
May 31, 24
14 SPDR® S&P Regional Banking ETF 848.40K (0.73%) 0.00
Increased by 0.00%
Nov 30, 24
15 JPMorgan Small Cap Equity A 746.08K (0.64%) 88.42K
Increased by +11.85%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 745.29K (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
17 ProShares S&P MidCap 400 Dividend Arst 742.71K (0.64%) 61.84K
Increased by +8.33%
Jan 31, 24
18 First Trust Value Line® Dividend ETF 738.98K (0.63%) -344.00
Decreased by -0.05%
Oct 31, 24
19 JPM Small Cap Equity-MA 657.66K (0.56%) -72.27K
Decreased by -10.99%
Sep 30, 24
20 JPM US Small Cap Core-Composite 657.66K (0.56%) -72.27K
Decreased by -10.99%
Sep 30, 24