Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HONR 1.24%
2 XMVM 1.20%
3 PAMC 0.99%
4 RFV 0.92%
5 LST 0.84%
6 FYT 0.74%
7 RWK 0.70%
8 EZY 0.70%
9 QQQS 0.59%
10 FTXR 0.59%
11 AVUV 0.50%
12 BSVO 0.47%
13 FYX 0.36%
14 GVLU 0.36%
15 EBIT 0.34%
16 FESM 0.33%
17 FNK 0.31%
18 DFSV 0.29%
19 USVM 0.29%
20 DFVE 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.57M (12.28%) -941.30K
Decreased by -2.80%
Sep 30, 25
2 Wellington Management Company LLP 28.05M (10.26%) 1.67M
Increased by +5.94%
Dec 31, 25
3 Vanguard Group Inc 27.68M (10.13%) -268.61K
Decreased by -0.97%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 15.21M (5.56%) 502.79K
Increased by +3.31%
Dec 31, 25
5 American Century Companies Inc 12.59M (4.61%) 137.31K
Increased by +1.09%
Dec 31, 25
6 State Street Corp 10.41M (3.81%) -13.51K
Decreased by -0.13%
Sep 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 AQR Capital Management LLC 9.76M (3.57%) 5.89M
Increased by +60.29%
Dec 31, 25
10 AllianceBernstein L.P. 9.43M (3.45%) 1.34M
Increased by +14.17%
Dec 31, 23
11 Geode Capital Management, LLC 7.25M (2.65%) 449.91K
Increased by +6.21%
Dec 31, 25
12 Victory Capital Management Inc. 5.72M (2.09%) 456.48K
Increased by +7.98%
Dec 31, 25
13 Millennium Management LLC 5.39M (1.97%) 3.87M
Increased by +71.94%
Dec 31, 25
14 Nomura Holdings Inc 5.38M (1.97%) 1.56M
Increased by +28.96%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 5.14M (1.88%) -1.12M
Decreased by -21.80%
Sep 30, 25
16 LSV Asset Management 4.84M (1.77%) -46.49K
Decreased by -0.96%
Dec 31, 25
17 Massachusetts Financial Services Company 4.51M (1.65%) 189.49K
Increased by +4.20%
Dec 31, 25
18 Citadel Advisors Llc 4.21M (1.54%) 1.96M
Increased by +46.47%
Sep 30, 23
19 The Goldman Sachs Group Inc 4.20M (1.54%) 2.21M
Increased by +52.61%
Dec 31, 25
20 Electron Capital Partners, LLC 4.05M (1.48%) -60.42K
Decreased by -1.49%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 11.63M (4.25%) 6.38K
Increased by +0.05%
Mar 31, 26
2 iShares Core S&P Mid-Cap ETF 9.48M (3.47%) 7.55K
Increased by +0.08%
Mar 31, 26
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 8.70M (3.18%) 73.13K
Increased by +0.84%
Mar 31, 26
5 iShares Russell 2000 ETF 6.69M (2.45%) -54.66K
Decreased by -0.82%
Mar 31, 26
6 Vanguard Small Cap Index 6.29M (2.30%) 121.18K
Increased by +1.93%
Mar 31, 26
7 Vanguard Small Cap Value Index Inv 3.99M (1.46%) 29.40K
Increased by +0.74%
Mar 31, 26
8 DFA US Small Cap Value I 3.64M (1.33%) 154.91K
Increased by +4.26%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 3.20M (1.17%) 72.52K
Increased by +2.26%
Mar 31, 26
10 Fidelity® Small Cap Index 2.72M (0.99%) 79.58K
Increased by +2.93%
Oct 31, 23
11 Fidelity Small Cap Index 2.67M (0.98%) -35.53K
Decreased by -1.33%
Jan 31, 26
12 iShares Russell 2000 Value ETF 2.37M (0.87%) 0.00
Increased by 0.00%
Mar 31, 26
13 SPDR® S&P MIDCAP 400 ETF Trust 2.19M (0.80%) -54.75K
Decreased by -2.50%
Jul 31, 25
14 State Street® SPDR® S&P MIDCAP 400® ETF 2.16M (0.79%) 59.41K
Increased by +2.75%
Mar 31, 26
15 DFA US Targeted Value I 2.12M (0.78%) 92.30K
Increased by +4.35%
Feb 28, 26
16 Dimensional US Targeted Value ETF 2.07M (0.76%) 0.00
Increased by 0.00%
Mar 31, 26
17 AB Discovery Value Advisor 2.05M (0.75%) -89.12K
Decreased by -4.35%
Dec 31, 23
18 OPORT2 A 1.93M (0.71%) 0.00
Increased by 0.00%
Feb 28, 26
19 MFS New Discovery Value I 1.79M (0.65%) 301.89K
Increased by +16.87%
Feb 28, 26
20 MFS Research Equity - Industry Neutral 1.76M (0.64%) 349.12K
Increased by +19.81%
Dec 31, 25