Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 3.82%
2 KBWR 3.65%
3 BOUT 3.15%
4 TADS 2.94%
5 SMCF 2.63%
6 REGL 2.07%
7 KRE 1.95%
8 GRPM 1.67%
9 EPSV 1.59%
10 IAT 1.57%
11 NBSM 1.56%
12 SEIS 1.46%
13 SVAL 1.40%
14 DPST 1.29%
15 XMVM 1.10%
16 PXMV 1.10%
17 KBE 1.01%
18 SMCP 0.97%
19 VAMO 0.92%
20 PSC 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.08M (12.46%) 252.58K
Increased by +2.78%
Jun 30, 25
2 Vanguard Group Inc 7.86M (10.79%) 530.64K
Increased by +6.75%
Jun 30, 25
3 UMB Bank NA 4.35M (5.97%) -44.18K
Decreased by -1.01%
Jun 30, 25
4 State Street Corp 4.30M (5.90%) 313.41K
Increased by +7.30%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.74M (3.76%) 37.70K
Increased by +1.38%
Jun 30, 25
6 State Street Corporation 2.73M (3.75%) -234.01K
Decreased by -8.56%
Mar 31, 24
7 Wellington Management Company LLP 2.35M (3.22%) -59.84K
Decreased by -2.55%
Jun 30, 25
8 FMR Inc 2.22M (3.05%) 1.14M
Increased by +51.31%
Jun 30, 25
9 American Century Companies Inc 1.99M (2.72%) -68.94K
Decreased by -3.47%
Jun 30, 25
10 Allspring Global Investments Holdings, LLC 1.98M (2.71%) 63.15K
Increased by +3.20%
Jun 30, 25
11 Geode Capital Management, LLC 1.85M (2.53%) 119.32K
Increased by +6.46%
Jun 30, 25
12 AllianceBernstein L.P. 1.49M (2.04%) 1.29M
Increased by +86.43%
Jun 30, 25
13 Earnest Partners LLC 1.43M (1.96%) 953.00
Increased by +0.07%
Jun 30, 25
14 Neuberger Berman Group LLC 1.38M (1.90%) 600.67K
Increased by +43.49%
Jun 30, 25
15 Victory Capital Management Inc. 1.25M (1.71%) 10.72K
Increased by +0.86%
Jun 30, 25
16 Citadel Advisors Llc 1.11M (1.52%) -881.34K
Decreased by -79.47%
Jun 30, 25
17 Northern Trust Corp 932.99K (1.28%) 16.03K
Increased by +1.72%
Jun 30, 25
18 NORGES BANK 892.25K (1.22%) 275.26K
Increased by +30.85%
Jun 30, 25
19 Goldman Sachs Group Inc 879.28K (1.21%) -57.41K
Decreased by -6.53%
Jun 30, 25
20 Bank of America Corp 820.30K (1.13%) 136.71K
Increased by +16.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.32M (3.19%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.16M (2.96%) -45.75K
Decreased by -2.12%
Jul 31, 25
3 iShares Russell 2000 ETF 1.76M (2.42%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Small Cap Index 1.66M (2.28%) -10.98K
Decreased by -0.66%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.30M (1.78%) 69.88K
Increased by +5.38%
Sep 30, 24
6 Allspring Special Small Cap Value A 1.22M (1.68%) -107.60K
Decreased by -8.79%
Aug 31, 25
7 Vanguard Small Cap Value Index Inv 1.07M (1.46%) 1.76K
Increased by +0.16%
Jul 31, 25
8 American Century Small Cap Value Inv 860.00K (1.18%) 5.00K
Increased by +0.58%
Jun 30, 25
9 American Century U.S. Small Cap Value 860.00K (1.18%) 5.00K
Increased by +0.58%
Jun 30, 25
10 Victory Small Cap Value CIT (Net 75) 855.00K (1.17%) -105.00K
Decreased by -12.28%
Dec 31, 24
11 Neuberger Berman Genesis Inv 854.53K (1.17%) 351.18K
Increased by +41.10%
Jun 30, 25
12 Fidelity Small Cap Value Fund 794.48K (1.09%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 767.15K (1.05%) -331.15K
Decreased by -43.17%
Jul 31, 25
14 SPDR® S&P Dividend ETF 745.44K (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
15 Fidelity Small Cap Index 728.29K (1.00%) 38.42K
Increased by +5.28%
Jun 30, 25
16 Victory Sycamore Small Company Opp R 700.00K (0.96%) -10.00K
Decreased by -1.43%
Jun 30, 25
17 SPDR® S&P Regional Banking ETF 683.63K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares Russell 2000 Value ETF 586.04K (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 546.65K (0.75%) -13.69K
Decreased by -2.50%
Jul 31, 25
20 Avantis US Small Cap Value ETF 465.78K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25