Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QABA 3.82%
2 FDIQ 3.62%
3 KBWR 3.53%
4 BOUT 3.15%
5 TADS 2.94%
6 SMCF 2.60%
7 TSCV 2.52%
8 NBSM 1.80%
9 GRPM 1.69%
10 IAT 1.51%
11 KRE 1.47%
12 REGL 1.44%
13 SVAL 1.40%
14 EPSV 1.35%
15 DPST 1.30%
16 XMVM 1.16%
17 PXMV 1.16%
18 FTXO 1.15%
19 KBE 1.04%
20 SMCP 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.04M (12.48%) -45.15K
Decreased by -0.50%
Sep 30, 25
2 Vanguard Group Inc 7.68M (10.61%) -84.06K
Decreased by -1.09%
Dec 31, 25
3 UMB Bank NA 4.81M (6.64%) 493.88K
Increased by +10.27%
Dec 31, 25
4 State Street Corp 4.23M (5.85%) -62.54K
Decreased by -1.48%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 2.85M (3.94%) 22.10K
Increased by +0.77%
Dec 31, 25
6 State Street Corporation 2.73M (3.78%) -234.01K
Decreased by -8.56%
Mar 31, 24
7 FMR Inc 2.64M (3.64%) 387.93K
Increased by +14.72%
Dec 31, 25
8 Wellington Management Company LLP 2.59M (3.58%) -508.02K
Decreased by -19.61%
Dec 31, 25
9 Geode Capital Management, LLC 1.91M (2.64%) 33.08K
Increased by +1.73%
Dec 31, 25
10 Neuberger Berman Group LLC 1.74M (2.41%) -88.77K
Decreased by -5.09%
Dec 31, 25
11 Allspring Global Investments Holdings, LLC 1.65M (2.28%) -105.42K
Decreased by -6.39%
Dec 31, 25
12 American Century Companies Inc 1.51M (2.09%) -83.13K
Decreased by -5.50%
Dec 31, 25
13 AllianceBernstein L.P. 1.46M (2.01%) -33.46K
Decreased by -2.30%
Sep 30, 25
14 Earnest Partners LLC 1.31M (1.80%) -65.01K
Decreased by -4.98%
Dec 31, 25
15 Citadel Advisors Llc 1.24M (1.71%) 361.72K
Increased by +29.14%
Dec 31, 25
16 Victory Capital Management Inc. 1.10M (1.52%) -118.98K
Decreased by -10.79%
Dec 31, 25
17 Charles Schwab Investment Management Inc 960.83K (1.33%) -13.67K
Decreased by -1.42%
Dec 31, 25
18 Northern Trust Corp 929.16K (1.28%) -3.84K
Decreased by -0.41%
Sep 30, 25
19 Goldman Sachs Group Inc 879.28K (1.21%) -57.41K
Decreased by -6.53%
Jun 30, 25
20 The Goldman Sachs Group Inc 844.44K (1.17%) -34.84K
Decreased by -4.13%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.31M (3.19%) 913.80K
Increased by +39.62%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.16M (2.98%) 3.19K
Increased by +0.15%
Feb 28, 26
3 iShares Russell 2000 ETF 1.78M (2.46%) 349.73K
Increased by +19.63%
Feb 28, 26
4 Vanguard Small Cap Index 1.55M (2.14%) 4.05K
Increased by +0.26%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.30M (1.80%) 69.88K
Increased by +5.38%
Sep 30, 24
6 Vanguard Explorer Inv 1.22M (1.68%) -25.32K
Decreased by -2.08%
Dec 31, 25
7 Neuberger Genesis Inv 1.02M (1.41%) -94.54K
Decreased by -9.23%
Dec 31, 25
8 Vanguard Small Cap Value Index Inv 997.01K (1.38%) 2.83K
Increased by +0.28%
Feb 28, 26
9 Allspring Special Small Cap Value A 958.30K (1.32%) -40.60K
Decreased by -4.24%
Feb 28, 26
10 Neuberger Berman Genesis Inv 854.53K (1.18%) 351.18K
Increased by +41.10%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 777.12K (1.07%) 6.79K
Increased by +0.87%
Feb 28, 26
12 Fidelity Small Cap Value Fund 754.98K (1.04%) -20.00K
Decreased by -2.65%
Dec 31, 25
13 SPDR® S&P Dividend ETF 745.44K (1.03%) 0.00
Increased by 0.00%
Aug 31, 25
14 American Century Small Cap Value Inv 730.00K (1.01%) -85.00K
Decreased by -11.64%
Dec 31, 25
15 American Century U.S. Small Cap Value 730.00K (1.01%) -85.00K
Decreased by -11.64%
Dec 31, 25
16 First Trust SMID Cp Rising Div Achv ETF 726.38K (1.00%) 426.00
Increased by +0.06%
Feb 26, 26
17 Fidelity Small Cap Index 711.80K (0.98%) -21.70K
Decreased by -3.05%
Dec 31, 25
18 SPDR® S&P Regional Banking ETF 683.63K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
19 State Street® SPDR® S&P® Dividend ETF 644.47K (0.89%) 0.00
Increased by 0.00%
Feb 28, 26
20 State Street® SPDR® S&PRgnllBkgETF 641.35K (0.89%) 0.00
Increased by 0.00%
Feb 28, 26