Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.56%
2 RDIV 3.01%
3 FMTM 2.82%
4 MVFD 2.06%
5 QVAL 1.84%
6 XMVM 1.74%
7 PXMV 1.74%
8 WBIY 1.63%
9 XRT 1.52%
10 RFV 1.48%
11 VMAX 1.43%
12 FXD 1.28%
13 EQUL 1.19%
14 ROSC 1.18%
15 DES 1.09%
16 FNK 1.08%
17 CVY 1.06%
18 CALF 1.06%
19 CSB 1.04%
20 RWK 1.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.08M (10.30%) 165.32K
Increased by +0.61%
Sep 30, 25
2 Vanguard Group Inc 25.86M (9.84%) -515.58K
Decreased by -1.99%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 16.15M (6.14%) 494.28K
Increased by +3.06%
Dec 31, 25
4 FMR Inc 14.09M (5.36%) 1.64M
Increased by +11.61%
Jun 30, 25
5 American Century Companies Inc 11.13M (4.24%) 366.95K
Increased by +3.30%
Dec 31, 25
6 Redwheel Asset Management LLP 10.97M (4.17%) 62.84K
Increased by +0.57%
Dec 31, 25
7 State Street Corporation 10.57M (4.02%) -411.45K
Decreased by -3.89%
Mar 31, 24
8 State Street Corp 9.26M (3.52%) -164.90K
Decreased by -1.78%
Sep 30, 25
9 Cooper Creek Partners Management LLC 7.40M (2.81%) 876.61K
Increased by +11.85%
Jun 30, 25
10 Newport Trust Co. 6.99M (2.66%) -176.31K
Decreased by -2.52%
Dec 31, 25
11 Nomura Holdings Inc 6.41M (2.44%) -13.00M
Decreased by -202.97%
Mar 31, 24
12 LSV Asset Management 6.00M (2.29%) 1.24M
Increased by +20.73%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 5.03M (1.92%) 265.02K
Increased by +5.26%
Sep 30, 25
14 Schroder Investment Management Group 5.02M (1.91%) -4.72M
Decreased by -93.99%
Dec 31, 25
15 Appaloosa LP 5.00M (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
16 Geode Capital Management, LLC 4.98M (1.89%) -123.13K
Decreased by -2.47%
Dec 31, 25
17 Balyasny Asset Management LLC 4.85M (1.85%) 4.82M
Increased by +99.22%
Sep 30, 23
18 Citadel Advisors Llc 4.80M (1.83%) 1.39M
Increased by +28.88%
Dec 31, 25
19 Amvescap Plc. 4.21M (1.60%) -71.80K
Decreased by -1.71%
Sep 30, 25
20 The Goldman Sachs Group Inc 4.07M (1.55%) 1.56M
Increased by +38.19%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 10.29M (3.92%) 21.09K
Increased by +0.20%
Feb 28, 26
2 iShares Core S&P Mid-Cap ETF 8.68M (3.30%) -53.41K
Decreased by -0.62%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 8.33M (3.17%) -378.19K
Decreased by -4.54%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 8.03M (3.06%) 92.97K
Increased by +1.16%
Feb 28, 26
5 Vanguard Small Cap Index 5.79M (2.21%) 16.86K
Increased by +0.29%
Feb 28, 26
6 Fidelity Low-Priced Stock 4.63M (1.76%) -12.42K
Decreased by -0.27%
Jun 30, 25
7 Vanguard Small Cap Value Index Inv 3.72M (1.42%) 10.61K
Increased by +0.29%
Feb 28, 26
8 DFA US Small Cap Value I 3.65M (1.39%) 0.00
Increased by 0.00%
Jan 31, 26
9 Vanguard Equity-Income Inv 3.04M (1.16%) -277.72K
Decreased by -9.14%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 2.93M (1.11%) 28.98K
Increased by +0.99%
Feb 28, 26
11 Schroder Global Sust Val Eq X Acc 2.56M (0.98%) 61.53K
Increased by +2.40%
Jul 31, 25
12 DFA US Targeted Value I 2.40M (0.91%) 0.00
Increased by 0.00%
Jan 31, 26
13 Hennessy Cornerstone Mid Cap 30 Inv 2.34M (0.89%) -130.70K
Decreased by -5.58%
Dec 31, 25
14 DWS Core Equity S 2.31M (0.88%) 0.00
Increased by 0.00%
Jan 31, 25
15 DWS Risk Managed Alpha Lg Cap Core Comp 2.31M (0.88%) 0.00
Increased by 0.00%
Jan 31, 25
16 Temple Bar Ord 2.24M (0.85%) 0.00
Increased by 0.00%
Jan 31, 26
17 TM Redwheel UK Eq Inc L Acc 2.14M (0.81%) 52.40K
Increased by +2.45%
Feb 28, 26
18 SPDR® S&P MIDCAP 400 ETF Trust 2.13M (0.81%) -53.40K
Decreased by -2.50%
Jul 31, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 1.97M (0.75%) 20.98K
Increased by +1.07%
Feb 28, 26
20 Fidelity Global Value Growth Eq MF 1.94M (0.74%) 603.60K
Increased by +31.10%
Aug 20, 25