Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.60%
2 RDIV 3.25%
3 FMTM 2.82%
4 QVAL 2.16%
5 MVFD 2.07%
6 PXMV 1.87%
7 XMVM 1.87%
8 XRT 1.74%
9 WBIY 1.63%
10 FXD 1.59%
11 RFV 1.57%
12 VMAX 1.49%
13 EQUL 1.19%
14 ROSC 1.18%
15 RETL 1.11%
16 CALF 1.10%
17 DES 1.09%
18 RWK 1.08%
19 CVY 1.06%
20 SYLD 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.12M (10.45%) 47.68K
Increased by +0.18%
Dec 31, 25
2 Vanguard Group Inc 25.86M (9.96%) -515.58K
Decreased by -1.99%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 16.48M (6.35%) 329.68K
Increased by +2.00%
Mar 31, 26
4 FMR Inc 14.09M (5.43%) 1.64M
Increased by +11.61%
Jun 30, 25
5 American Century Companies Inc 11.13M (4.29%) 366.95K
Increased by +3.30%
Dec 31, 25
6 Redwheel Asset Management LLP 10.97M (4.23%) 62.84K
Increased by +0.57%
Dec 31, 25
7 State Street Corporation 10.57M (4.07%) -411.45K
Decreased by -3.89%
Mar 31, 24
8 State Street Corp 9.27M (3.57%) 17.11K
Increased by +0.18%
Dec 31, 25
9 Cooper Creek Partners Management LLC 7.40M (2.85%) 876.61K
Increased by +11.85%
Jun 30, 25
10 Newport Trust Co. 6.93M (2.67%) -56.81K
Decreased by -0.82%
Mar 31, 26
11 The Goldman Sachs Group Inc 6.82M (2.63%) 2.75M
Increased by +40.31%
Dec 31, 25
12 LSV Asset Management 6.57M (2.53%) 567.53K
Increased by +8.64%
Mar 31, 26
13 Nomura Holdings Inc 6.41M (2.47%) -13.00M
Decreased by -202.97%
Mar 31, 24
14 Allianz Asset Management AG 5.53M (2.13%) 3.01M
Increased by +54.37%
Mar 31, 26
15 Schroder Investment Management Group 5.02M (1.93%) -4.72M
Decreased by -93.99%
Dec 31, 25
16 Appaloosa LP 5.00M (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
17 Geode Capital Management, LLC 4.98M (1.92%) -123.13K
Decreased by -2.47%
Dec 31, 25
18 Balyasny Asset Management LLC 4.85M (1.87%) 4.82M
Increased by +99.22%
Sep 30, 23
19 Citadel Advisors Llc 4.80M (1.85%) 1.39M
Increased by +28.88%
Dec 31, 25
20 AQR Capital Management LLC 4.00M (1.54%) 1.20M
Increased by +29.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 9.82M (3.78%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Core S&P Mid-Cap ETF 8.98M (3.46%) -4.53K
Decreased by -0.05%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 8.33M (3.21%) -378.19K
Decreased by -4.54%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 7.95M (3.06%) -88.74K
Decreased by -1.12%
Mar 31, 26
5 Schwab US Dividend Equity ETF™ 6.14M (2.37%) 5.29K
Increased by +0.09%
Apr 30, 26
6 Vanguard Small Cap Index 5.83M (2.25%) 39.19K
Increased by +0.67%
Mar 31, 26
7 Fidelity Low-Priced Stock 4.63M (1.78%) -12.42K
Decreased by -0.27%
Jun 30, 25
8 Vanguard Small Cap Value Index Inv 3.71M (1.43%) -9.24K
Decreased by -0.25%
Mar 31, 26
9 DFA US Small Cap Value I 3.65M (1.41%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Equity-Income Inv 3.04M (1.17%) -277.72K
Decreased by -9.14%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.97M (1.14%) 44.69K
Increased by +1.50%
Mar 31, 26
12 BlackRock Systematic Multi-Strat Instl 2.82M (1.09%) 1.53M
Increased by +54.15%
Jan 31, 26
13 Schroder Global Sust Val Eq X Acc 2.56M (0.99%) 61.53K
Increased by +2.40%
Jul 31, 25
14 DFA US Targeted Value I 2.40M (0.92%) 0.00
Increased by 0.00%
Mar 31, 26
15 DWS Core Equity S 2.31M (0.89%) 0.00
Increased by 0.00%
Jan 31, 25
16 DWS Risk Managed Alpha Lg Cap Core Comp 2.31M (0.89%) 0.00
Increased by 0.00%
Jan 31, 25
17 Temple Bar Ord 2.24M (0.86%) 0.00
Increased by 0.00%
Jan 31, 26
18 TM Redwheel UK Eq Inc L Acc 2.15M (0.83%) 12.55K
Increased by +0.58%
Mar 31, 26
19 SPDR® S&P MIDCAP 400 ETF Trust 2.13M (0.82%) -53.40K
Decreased by -2.50%
Jul 31, 25
20 Hennessy Cornerstone Mid Cap 30 Inv 2.12M (0.82%) -221.80K
Decreased by -10.45%
Mar 31, 26