Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 3.48%
2 TUSA 2.24%
3 FTDS 1.91%
4 KBWR 1.87%
5 TMDV 1.52%
6 KRE 1.49%
7 SMCO 1.49%
8 REGL 1.45%
9 IAT 1.27%
10 DPST 1.24%
11 VSDA 1.15%
12 XMLV 1.14%
13 KRU 1.04%
14 KBE 1.02%
15 FSCS 0.98%
16 RNMC 0.97%
17 SMIZ 0.94%
18 XMMO 0.75%
19 SDVY 0.72%
20 SDVD 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.69M (10.96%) 418.55K
Increased by +2.85%
Dec 31, 25
2 BlackRock Inc 11.81M (8.82%) 299.92K
Increased by +2.54%
Sep 30, 25
3 State Street Corp 6.75M (5.04%) 319.14K
Increased by +4.73%
Sep 30, 25
4 State Street Corporation 6.52M (4.86%) -613.56K
Decreased by -9.42%
Mar 31, 24
5 Aristotle Capital Management LLC 6.48M (4.84%) -1.90M
Decreased by -29.37%
Jun 30, 25
6 Commerce Bank NA/MO 5.66M (4.22%) 105.08K
Increased by +1.86%
Dec 31, 25
7 American Century Companies Inc 4.74M (3.54%) 565.36K
Increased by +11.94%
Dec 31, 25
8 JPMorgan Chase & Co 3.22M (2.41%) 1.69M
Increased by +52.29%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 3.14M (2.34%) 94.00K
Increased by +3.00%
Sep 30, 25
10 Dimensional Fund Advisors, Inc. 3.05M (2.28%) 273.91K
Increased by +8.98%
Dec 31, 25
11 Geode Capital Management, LLC 2.78M (2.08%) 44.57K
Increased by +1.60%
Dec 31, 25
12 First Trust Advisors L.P. 2.35M (1.76%) 555.35K
Increased by +23.61%
Dec 31, 25
13 Citadel Advisors Llc 2.14M (1.60%) 1.42M
Increased by +66.13%
Jun 30, 25
14 BTIM Corp 2.08M (1.56%) 86.10K
Increased by +4.13%
Dec 31, 25
15 Wells Fargo & Co 2.02M (1.51%) 17.26K
Increased by +0.86%
Sep 30, 25
16 NORGES BANK 1.63M (1.22%) 121.49K
Increased by +7.46%
Dec 31, 25
17 Bank of America Corp 1.40M (1.04%) 73.75K
Increased by +5.28%
Sep 30, 25
18 Millennium Management LLC 1.31M (0.98%) 475.33K
Increased by +36.19%
Sep 30, 25
19 AQR Capital Management LLC 1.27M (0.95%) -32.52K
Decreased by -2.55%
Dec 31, 25
20 Northern Trust Corp 1.20M (0.90%) -12.59K
Decreased by -1.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.19M (3.13%) 4.68K
Increased by +0.11%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 4.18M (3.12%) 58.10K
Increased by +1.39%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.68M (2.75%) 1.86K
Increased by +0.05%
Sep 30, 24
4 Vanguard Small Cap Index 3.00M (2.24%) 7.49K
Increased by +0.25%
Feb 28, 26
5 Vanguard Windsor™ II Inv 2.37M (1.77%) 0.00
Increased by 0.00%
Jun 30, 25
6 American Century Mid Cap Value Inv 2.06M (1.54%) 112.54K
Increased by +5.46%
Dec 31, 25
7 American Century U.S. Mid Cap Value 2.06M (1.54%) 112.54K
Increased by +5.46%
Dec 31, 25
8 Vanguard Small Cap Value Index Inv 1.93M (1.44%) 5.48K
Increased by +0.28%
Feb 28, 26
9 Champlain Mid Cap Fund, LLC 1.67M (1.25%) 506.29K
Increased by +30.30%
Feb 28, 26
10 State Street® SPDR® S&PRgnllBkgETF 1.43M (1.06%) 0.00
Increased by 0.00%
Feb 28, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.05%) 16.63K
Increased by +1.18%
Feb 28, 26
12 First Trust SMID Cp Rising Div Achv ETF 1.41M (1.05%) 825.00
Increased by +0.06%
Feb 26, 26
13 SPDR® S&P Dividend ETF 1.31M (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
14 State Street® SPDR® S&P® Dividend ETF 1.22M (0.91%) 0.00
Increased by 0.00%
Feb 28, 26
15 State Street® SPDR® S&P MIDCAP 400® ETF 948.02K (0.71%) 10.10K
Increased by +1.07%
Feb 28, 26
16 SPDR® S&P MIDCAP 400 ETF Trust 930.08K (0.69%) -23.26K
Decreased by -2.50%
Jul 31, 25
17 Bridge Builder Large Cap Growth 867.35K (0.65%) -27.60K
Decreased by -3.18%
May 31, 24
18 SPDR® S&P Regional Banking ETF 768.61K (0.57%) 0.00
Increased by 0.00%
Aug 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 764.38K (0.57%) 15.70K
Increased by +2.05%
Feb 28, 26
20 ProShares S&P MidCap 400 Dividend Arst 742.71K (0.55%) 61.84K
Increased by +8.33%
Jan 31, 24