Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 3.82%
2 TADS 2.94%
3 SMCF 2.59%
4 BOUT 2.39%
5 KBWR 2.08%
6 KRE 2.01%
7 REGL 1.99%
8 GRPM 1.62%
9 SEIS 1.48%
10 IAT 1.45%
11 SVAL 1.40%
12 DPST 1.30%
13 XMVM 1.13%
14 KBE 1.08%
15 NBSM 1.03%
16 PXMV 1.02%
17 SMCP 0.97%
18 VAMO 0.85%
19 PSC 0.74%
20 FTXO 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.83M (12.13%) 760.63K
Increased by +8.61%
Mar 31, 25
2 Vanguard Group Inc 7.33M (10.07%) 835.10K
Increased by +11.39%
Mar 31, 25
3 UMB Bank NA 4.35M (5.98%) -44.18K
Decreased by -1.01%
Jun 30, 25
4 State Street Corp 3.98M (5.47%) 120.08K
Increased by +3.01%
Mar 31, 25
5 State Street Corporation 2.73M (3.75%) -234.01K
Decreased by -8.56%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 2.70M (3.71%) -181.58K
Decreased by -6.72%
Mar 31, 25
7 Wellington Management Company LLP 2.41M (3.31%) 271.38K
Increased by +11.27%
Mar 31, 25
8 American Century Companies Inc 2.05M (2.82%) -43.34K
Decreased by -2.11%
Mar 31, 25
9 Citadel Advisors Llc 1.99M (2.73%) -34.15K
Decreased by -1.72%
Mar 31, 25
10 Allspring Global Investments Holdings, LLC 1.91M (2.63%) 174.09K
Increased by +9.10%
Mar 31, 25
11 Geode Capital Management, LLC 1.73M (2.37%) 53.14K
Increased by +3.08%
Mar 31, 25
12 Earnest Partners LLC 1.43M (1.96%) -1.03K
Decreased by -0.07%
Mar 31, 25
13 Victory Capital Management Inc. 1.24M (1.70%) -214.57K
Decreased by -17.35%
Mar 31, 25
14 FMR Inc 1.08M (1.48%) 126.75K
Increased by +11.73%
Mar 31, 25
15 Goldman Sachs Group Inc 936.68K (1.29%) -216.18K
Decreased by -23.08%
Mar 31, 25
16 Northern Trust Corp 916.96K (1.26%) 48.96K
Increased by +5.34%
Mar 31, 25
17 Principal Financial Group Inc 839.77K (1.15%) 16.75K
Increased by +1.99%
Mar 31, 25
18 Bank of America Corp 820.30K (1.13%) 136.71K
Increased by +16.67%
Mar 31, 25
19 Charles Schwab Investment Management Inc 813.76K (1.12%) -630.93K
Decreased by -77.53%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 789.83K (1.08%) 134.45K
Increased by +17.02%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.33M (3.19%) 1.22K
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.09M (2.87%) 1.14K
Increased by +0.05%
May 31, 25
3 iShares Russell 2000 ETF 1.82M (2.50%) 12.67K
Increased by +0.69%
Jun 30, 25
4 Vanguard Small Cap Index 1.65M (2.26%) 7.58K
Increased by +0.46%
May 31, 25
5 Allspring Special Small Cap Value A 1.41M (1.93%) -4.10K
Decreased by -0.29%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.30M (1.79%) 69.88K
Increased by +5.38%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.46%) 7.93K
Increased by +0.75%
May 31, 25
8 Vanguard Small Cap Value Index Inv 1.06M (1.45%) -928.00
Decreased by -0.09%
May 31, 25
9 American Century Small Cap Value Inv 860.00K (1.18%) 5.00K
Increased by +0.58%
Jun 30, 25
10 American Century U.S. Small Cap Value 860.00K (1.18%) 5.00K
Increased by +0.58%
Jun 30, 25
11 Victory Small Cap Value CIT (Net 75) 855.00K (1.17%) -105.00K
Decreased by -12.28%
Dec 31, 24
12 Neuberger Berman Genesis Inv 854.53K (1.17%) 351.18K
Increased by +41.10%
Jun 30, 25
13 SPDR® S&P Dividend ETF 795.05K (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity Small Cap Value Fund 733.58K (1.01%) 499.64K
Increased by +68.11%
Apr 30, 25
15 Victory Sycamore Small Company Opp R 700.00K (0.96%) -10.00K
Decreased by -1.43%
Jun 30, 25
16 Fidelity Small Cap Index 688.71K (0.95%) 8.33K
Increased by +1.21%
Apr 30, 25
17 SPDR® S&P Regional Banking ETF 617.24K (0.85%) -4.88K
Decreased by -0.79%
Jun 30, 25
18 Avantis US Small Cap Value ETF 601.60K (0.83%) 0.00
Increased by 0.00%
Jun 28, 25
19 iShares Russell 2000 Value ETF 592.91K (0.81%) 4.11K
Increased by +0.69%
Jun 30, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 560.34K (0.77%) 34.87K
Increased by +6.22%
Jun 30, 25