Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 4.42%
2 KBWR 3.73%
3 FTDS 2.32%
4 TUSA 2.24%
5 SMCO 1.65%
6 VSDA 1.51%
7 IAT 1.50%
8 KBE 1.16%
9 KRE 1.13%
10 RNMC 1.13%
11 FSCS 1.12%
12 KRU 1.04%
13 SMIZ 0.96%
14 PAMC 0.91%
15 HSMV 0.81%
16 DPST 0.78%
17 FQAL 0.70%
18 FTXO 0.61%
19 JHSC 0.59%
20 FVD 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.61M (10.80%) -19.44K
Decreased by -0.15%
Jun 30, 24
2 BlackRock Inc 10.85M (9.29%) -117.51K
Decreased by -1.08%
Jun 30, 24
3 Aristotle Capital Management LLC 8.39M (7.18%) -328.89K
Decreased by -3.92%
Jun 30, 24
4 Commerce Bank NA/MO 6.99M (5.98%) -158.49K
Decreased by -2.27%
Jun 30, 24
5 State Street Corporation 6.52M (5.58%) -613.56K
Decreased by -9.42%
Mar 31, 24
6 State Street Corp 6.19M (5.30%) -328.12K
Decreased by -5.30%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 5.85M (5.01%) 615.72K
Increased by +10.52%
Jun 30, 24
8 Lazard Asset Management LLC 3.53M (3.02%) -758.99K
Decreased by -21.50%
Jun 30, 24
9 American Century Companies Inc 3.51M (3.01%) 240.94K
Increased by +6.86%
Jun 30, 24
10 Wells Fargo & Co 2.32M (1.98%) -109.77K
Decreased by -4.74%
Jun 30, 24
11 Geode Capital Management, LLC 2.23M (1.91%) 42.85K
Increased by +1.92%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 2.07M (1.77%) 342.79K
Increased by +16.56%
Jun 30, 24
13 JPMorgan Chase & Co 1.49M (1.28%) -414.17K
Decreased by -27.75%
Jun 30, 24
14 BTIM Corp 1.25M (1.07%) -11.97K
Decreased by -0.96%
Sep 30, 24
15 NORGES BANK 1.22M (1.05%) -123.30K
Decreased by -10.09%
Jun 30, 24
16 Bank of America Corp 1.22M (1.04%) 38.28K
Increased by +3.14%
Jun 30, 24
17 Bank of New York Mellon Corp 1.19M (1.02%) -1.78K
Decreased by -0.15%
Jun 30, 24
18 First Trust Advisors L.P. 1.06M (0.91%) 894.48K
Increased by +84.61%
Jun 30, 24
19 Goldman Sachs Group Inc 1.04M (0.89%) 245.67K
Increased by +23.59%
Dec 31, 23
20 Northern Trust Corp 1.03M (0.88%) 90.46K
Increased by +8.81%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.69M (3.16%) 2.00K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.68M (3.15%) 1.86K
Increased by +0.05%
Sep 30, 24
3 Vanguard Small Cap Index 2.91M (2.49%) -44.46K
Decreased by -1.53%
Sep 30, 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%) -11.92K
Decreased by -0.61%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.49%) -63.35K
Decreased by -3.64%
Sep 30, 24
7 Calvert US Small-Cap Strategy 1.37M (1.17%) 0.00
Increased by 0.00%
Jun 30, 24
8 SPDR® S&P Dividend ETF 1.37M (1.17%) 55.95K
Increased by +4.10%
Oct 31, 24
9 Calvert Small-Cap A 1.27M (1.09%) 0.00
Increased by 0.00%
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 936.31K (0.80%) -4.18K
Decreased by -0.45%
Sep 30, 24
13 Bridge Builder Large Cap Growth 867.35K (0.74%) -27.60K
Decreased by -3.18%
May 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 745.29K (0.64%) -26.30K
Decreased by -3.53%
Oct 31, 24
15 ProShares S&P MidCap 400 Dividend Arst 742.71K (0.64%) 61.84K
Increased by +8.33%
Jan 31, 24
16 First Trust Value Line® Dividend ETF 738.98K (0.63%) -344.00
Decreased by -0.05%
Oct 31, 24
17 Fidelity Extended Market Index 682.13K (0.58%) -27.30K
Decreased by -4.00%
Sep 30, 24
18 JPM Small Cap Equity-MA 657.66K (0.56%) -72.27K
Decreased by -10.99%
Sep 30, 24
19 JPM US Small Cap Core-Composite 657.66K (0.56%) -72.27K
Decreased by -10.99%
Sep 30, 24
20 JPMorgan Small Cap Equity A 657.66K (0.56%) 16.71K
Increased by +2.54%
Sep 30, 24