Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 4.28%
2 KBWR 3.73%
3 FTDS 2.25%
4 TUSA 2.24%
5 SMCO 1.68%
6 IAT 1.45%
7 KRE 1.32%
8 VSDA 1.19%
9 XMLV 1.13%
10 KBE 1.10%
11 KRU 1.04%
12 FSCS 1.03%
13 RNMC 1.02%
14 SMIZ 0.94%
15 DPST 0.88%
16 FQAL 0.66%
17 JHSC 0.59%
18 FTXO 0.59%
19 CZA 0.54%
20 HSMV 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.58M (10.25%) -29.12K
Decreased by -0.23%
Sep 30, 24
2 BlackRock Inc 10.88M (8.86%) 24.13K
Increased by +0.22%
Sep 30, 24
3 Aristotle Capital Management LLC 8.22M (6.69%) -170.97K
Decreased by -2.08%
Sep 30, 24
4 Commerce Bank NA/MO 6.96M (5.67%) -28.51K
Decreased by -0.41%
Sep 30, 24
5 State Street Corporation 6.52M (5.31%) -613.56K
Decreased by -9.42%
Mar 31, 24
6 State Street Corp 6.06M (4.94%) -127.13K
Decreased by -2.10%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 3.12M (2.54%) -2.73M
Decreased by -87.33%
Sep 30, 24
8 American Century Companies Inc 2.93M (2.39%) -580.43K
Decreased by -19.81%
Sep 30, 24
9 Geode Capital Management, LLC 2.40M (1.95%) 163.78K
Increased by +6.83%
Sep 30, 24
10 Wells Fargo & Co 2.14M (1.74%) -178.80K
Decreased by -8.37%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 2.05M (1.67%) -24.86K
Decreased by -1.22%
Sep 30, 24
12 JPMorgan Chase & Co 1.41M (1.15%) -80.00K
Decreased by -5.66%
Sep 30, 24
13 Bank of America Corp 1.33M (1.09%) 115.08K
Increased by +8.64%
Sep 30, 24
14 BTIM Corp 1.25M (1.02%) -11.97K
Decreased by -0.96%
Sep 30, 24
15 NORGES BANK 1.22M (1.00%) -123.30K
Decreased by -10.09%
Jun 30, 24
16 Bank of New York Mellon Corp 1.11M (0.91%) -81.93K
Decreased by -7.37%
Sep 30, 24
17 Goldman Sachs Group Inc 1.04M (0.85%) 245.67K
Increased by +23.59%
Dec 31, 23
18 Charles Schwab Investment Management Inc 1.01M (0.82%) -4.65K
Decreased by -0.46%
Sep 30, 24
19 Northern Trust Corp 976.04K (0.80%) -50.91K
Decreased by -5.22%
Sep 30, 24
20 First Trust Advisors L.P. 959.11K (0.78%) -98.09K
Decreased by -10.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.00M (3.26%) 13.23K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.77M (3.07%) -71.54K
Decreased by -1.90%
Dec 31, 24
3 Vanguard Small Cap Index 3.09M (2.51%) 10.77K
Increased by +0.35%
Dec 31, 24
4 Vanguard Windsor™ II Inv 2.26M (1.84%) -1.91M
Decreased by -84.60%
Sep 30, 24
5 Vanguard Small Cap Value Index Inv 2.05M (1.67%) -29.01K
Decreased by -1.42%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.50%) -6.88K
Decreased by -0.37%
Dec 31, 24
7 American Century Mid Cap Value Inv 1.69M (1.38%) 573.51K
Increased by +33.88%
Dec 31, 24
8 American Century U.S. Mid Cap Value 1.69M (1.38%) 573.51K
Increased by +33.88%
Dec 31, 24
9 SPDR® S&P Dividend ETF 1.44M (1.17%) 946.00
Increased by +0.07%
Dec 31, 24
10 Calvert Small-Cap A 1.30M (1.06%) 28.18K
Increased by +2.16%
Nov 30, 24
11 Calvert US Small-Cap Strategy 1.27M (1.04%) -93.70K
Decreased by -7.35%
Sep 30, 24
12 SPDR® S&P Regional Banking ETF 1.07M (0.87%) 2.54K
Increased by +0.24%
Dec 31, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 1.02M (0.83%) 22.77K
Increased by +2.23%
Dec 31, 24
14 Bridge Builder Large Cap Growth 867.35K (0.71%) -27.60K
Decreased by -3.18%
May 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 743.92K (0.61%) -38.63K
Decreased by -5.19%
Dec 31, 24
16 ProShares S&P MidCap 400 Dividend Arst 742.71K (0.61%) 61.84K
Increased by +8.33%
Jan 31, 24
17 JPM US Small Cap Core-Composite 684.21K (0.56%) -6.34K
Decreased by -0.93%
Dec 31, 24
18 Vanguard Dividend Appreciation ETF 677.25K (0.55%) 4.82K
Increased by +0.71%
Dec 31, 24
19 First Trust Value Line® Dividend ETF 670.14K (0.55%) -314.00
Decreased by -0.05%
Dec 30, 24
20 JPM Small Cap Equity-MA 657.66K (0.54%) -72.27K
Decreased by -10.99%
Sep 30, 24