Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWB 1000.00%
3 QABA 4.54%
4 KBWR 3.83%
5 TUSA 2.24%
6 FTDS 1.91%
7 IAT 1.50%
8 VSDA 1.25%
9 KRE 1.23%
10 KBE 1.14%
11 KRU 1.04%
12 DPST 1.00%
13 RNMC 0.95%
14 PAMC 0.91%
15 FTXO 0.72%
16 FQAL 0.64%
17 JHSC 0.59%
18 QDF 0.50%
19 QDEF 0.50%
20 HSMV 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.63M (10.75%) 259.13K
Increased by +2.05%
Mar 31, 24
2 BlackRock Inc 10.97M (9.34%) -13.94K
Decreased by -0.13%
Mar 31, 24
3 Aristotle Capital Management LLC 8.71M (7.42%) -129.29K
Decreased by -1.48%
Mar 31, 24
4 Commerce Bank NA/MO 7.15M (6.09%) -75.17K
Decreased by -1.05%
Mar 31, 24
5 State Street Corporation 6.52M (5.55%) -613.56K
Decreased by -9.42%
Mar 31, 24
6 Lazard Asset Management LLC 4.29M (3.65%) -408.20K
Decreased by -9.52%
Mar 31, 24
7 American Century Companies Inc 3.27M (2.78%) 236.42K
Increased by +7.23%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 2.62M (2.23%) 126.86K
Increased by +4.85%
Mar 31, 24
9 Wells Fargo & Co 2.43M (2.07%) 80.24K
Increased by +3.31%
Mar 31, 24
10 Geode Capital Management, LLC 2.19M (1.86%) 107.26K
Increased by +4.90%
Mar 31, 24
11 JPMorgan Chase & Co 1.91M (1.62%) -74.51K
Decreased by -3.91%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 1.73M (1.47%) 50.78K
Increased by +2.94%
Mar 31, 24
13 NORGES BANK 1.34M (1.15%) 152.10K
Increased by +11.31%
Dec 31, 23
14 Bank of New York Mellon Corp 1.20M (1.02%) -49.40K
Decreased by -4.13%
Mar 31, 24
15 Bank of America Corp 1.18M (1.00%) 133.63K
Increased by +11.33%
Mar 31, 24
16 BTIM Corp 1.09M (0.93%) -1.66K
Decreased by -0.15%
Mar 31, 24
17 Goldman Sachs Group Inc 1.04M (0.89%) 245.67K
Increased by +23.59%
Dec 31, 23
18 Charles Schwab Investment Management Inc 1.00M (0.85%) 26.02K
Increased by +2.59%
Mar 31, 24
19 Cooke & Bieler LP 958.57K (0.82%) -13.69K
Decreased by -1.43%
Mar 31, 24
20 Northern Trust Corp 936.49K (0.80%) -318.81K
Decreased by -34.04%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 4.67M (3.98%) -48.56K
Decreased by -1.04%
Mar 31, 24
2 iShares Core S&P Mid-Cap ETF 3.67M (3.13%) 6.06K
Increased by +0.17%
Jun 28, 24
3 Vanguard Total Stock Mkt Idx Inv 3.66M (3.12%) 19.04K
Increased by +0.52%
May 31, 24
4 Vanguard Small Cap Index 2.98M (2.54%) 7.02K
Increased by +0.24%
May 31, 24
5 Vanguard Small Cap Value Index Inv 2.00M (1.70%) -875.00
Decreased by -0.04%
May 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.52%) 23.03K
Increased by +1.29%
May 31, 24
7 American Century Mid Cap Value Inv 1.49M (1.27%) 499.47K
Increased by +33.55%
Mar 31, 24
8 American Century U.S. Mid Cap Value 1.49M (1.27%) 499.47K
Increased by +33.55%
Mar 31, 24
9 SPDR® S&P Dividend ETF 1.45M (1.24%) -940.00
Decreased by -0.06%
Jun 30, 24
10 Calvert Small-Cap A 1.37M (1.16%) 0.00
Increased by 0.00%
May 31, 24
11 Calvert US Small-Cap Strategy 1.37M (1.16%) 60.33K
Increased by +4.41%
Mar 31, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 975.34K (0.83%) 10.86K
Increased by +1.11%
May 31, 24
13 Bridge Builder Large Cap Growth 867.35K (0.74%) -27.60K
Decreased by -3.18%
May 31, 24
14 First Trust Value Line® Dividend ETF 846.77K (0.72%) -376.00
Decreased by -0.04%
Jun 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 765.89K (0.65%) 25.70K
Increased by +3.36%
Jun 30, 24
16 ProShares S&P MidCap 400 Dividend Arst 742.71K (0.63%) 61.84K
Increased by +8.33%
Jan 31, 24
17 JPM Small Cap Equity-MA 729.94K (0.62%) 719.61K
Increased by +98.58%
Jun 30, 24
18 JPM US Small Cap Core-Composite 729.94K (0.62%) -285.02K
Decreased by -39.05%
Jun 30, 24
19 JPMorgan Small Cap Equity A 729.94K (0.62%) -176.13K
Decreased by -24.13%
May 31, 24
20 Fidelity Extended Market Index 674.89K (0.57%) 10.62K
Increased by +1.57%
May 31, 24