Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RFV 2.38%
2 HONR 1.24%
3 XMVM 1.20%
4 PAMC 0.78%
5 RWK 0.71%
6 EZY 0.70%
7 LST 0.65%
8 FTXR 0.59%
9 QQQS 0.58%
10 BSVO 0.53%
11 FYT 0.44%
12 AVUV 0.44%
13 GVLU 0.36%
14 FESM 0.33%
15 FYX 0.31%
16 FNK 0.31%
17 EBIT 0.29%
18 DFSV 0.29%
19 USVM 0.29%
20 DFVE 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.51M (12.62%) -2.03M
Decreased by -5.89%
Jun 30, 25
2 Vanguard Group Inc 26.82M (9.81%) -1.56M
Decreased by -5.80%
Jun 30, 25
3 Wellington Management Company LLP 23.59M (8.62%) -904.81K
Decreased by -3.84%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 14.59M (5.34%) -72.83K
Decreased by -0.50%
Jun 30, 25
5 American Century Companies Inc 11.64M (4.26%) 854.13K
Increased by +7.34%
Jun 30, 25
6 State Street Corp 10.43M (3.81%) -454.24K
Decreased by -4.36%
Jun 30, 25
7 State Street Corporation 10.31M (3.77%) 196.01K
Increased by +1.90%
Mar 31, 24
8 Greenvale Capital LLP 10.25M (3.75%) 10.25M
Increased by +100.00%
Jun 30, 25
9 AllianceBernstein L.P. 9.43M (3.45%) 1.34M
Increased by +14.17%
Dec 31, 23
10 Marshall Wace Asset Management Ltd 7.83M (2.86%) 7.18M
Increased by +91.72%
Jun 30, 25
11 Geode Capital Management, LLC 6.99M (2.56%) -250.21K
Decreased by -3.58%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 6.26M (2.29%) 879.67K
Increased by +14.06%
Jun 30, 25
13 Maple Rock Capital Partners, Inc. 5.56M (2.03%) 3.80M
Increased by +68.31%
Jun 30, 25
14 Nomura Holdings Inc 5.38M (1.97%) 1.56M
Increased by +28.96%
Jun 30, 24
15 Victory Capital Management Inc. 5.32M (1.95%) 74.03K
Increased by +1.39%
Jun 30, 25
16 LSV Asset Management 5.08M (1.86%) -101.48K
Decreased by -2.00%
Jun 30, 25
17 Citadel Advisors Llc 4.21M (1.54%) 1.96M
Increased by +46.47%
Sep 30, 23
18 Electron Capital Partners, LLC 4.05M (1.48%) -60.42K
Decreased by -1.49%
Dec 31, 23
19 UBS Group AG 3.92M (1.43%) -1.07M
Decreased by -27.26%
Jun 30, 25
20 Segall Bryant & Hamill 3.84M (1.40%) -59.06K
Decreased by -1.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 10.49M (3.84%) 13.66K
Increased by +0.13%
Aug 30, 25
2 iShares Core S&P Mid-Cap ETF 9.30M (3.40%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 8.90M (3.25%) 9.13K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 8.13M (2.97%) -174.39K
Decreased by -2.15%
Jul 31, 25
5 iShares Russell 2000 ETF 6.30M (2.30%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 6.24M (2.28%) -40.21K
Decreased by -0.64%
Jul 31, 25
7 DFA US Small Cap Value I 4.16M (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 4.02M (1.47%) 12.13K
Increased by +0.30%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.07M (1.12%) -1.33M
Decreased by -43.30%
Jul 31, 25
10 Fidelity® Small Cap Index 2.72M (0.99%) 79.58K
Increased by +2.93%
Oct 31, 23
11 Fidelity Small Cap Index 2.62M (0.96%) -266.48K
Decreased by -10.16%
Jun 30, 25
12 iShares Russell 2000 Value ETF 2.31M (0.84%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® S&P MIDCAP 400 ETF Trust 2.19M (0.80%) -54.75K
Decreased by -2.50%
Jul 31, 25
14 AB Discovery Value Advisor 2.05M (0.75%) -89.12K
Decreased by -4.35%
Dec 31, 23
15 DFA US Targeted Value I 2.03M (0.74%) 0.00
Increased by 0.00%
Jul 31, 25
16 Hartford Capital Appreciation Y 1.65M (0.60%) 249.40K
Increased by +15.09%
May 31, 24
17 Dimensional US Targeted Value ETF 1.65M (0.60%) 0.00
Increased by 0.00%
Aug 29, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.62M (0.59%) 24.22K
Increased by +1.49%
Apr 30, 25
19 MFS New Discovery Value I 1.62M (0.59%) 1.62M
Increased by +100.00%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 1.58M (0.58%) 0.00
Increased by 0.00%
Jul 31, 25