Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 NEWZ 3.19%
4 FTXR 3.04%
5 XTN 3.02%
6 TPMN 2.98%
7 EPSB 2.71%
8 TADS 2.39%
9 QVAL 1.98%
10 REGL 1.93%
11 RFV 1.71%
12 WBIF 1.71%
13 AIRR 1.57%
14 PRN 1.56%
15 SYLD 1.55%
16 XMVM 1.55%
17 SMIG 1.47%
18 CSB 1.41%
19 IYT 1.27%
20 HAIL 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.71M (11.93%) -326.65K
Decreased by -6.93%
Mar 31, 25
2 BlackRock Inc 4.22M (10.68%) -20.32K
Decreased by -0.48%
Mar 31, 25
3 Wellington Management Company LLP 2.98M (7.56%) 415.10K
Increased by +13.91%
Mar 31, 25
4 Wealthfront Advisers LLC 2.00M (5.07%) 2.00M
Increased by +100.00%
Dec 31, 24
5 State Street Corp 1.99M (5.03%) 507.05K
Increased by +25.51%
Mar 31, 25
6 Earnest Partners LLC 1.87M (4.73%) -37.56K
Decreased by -2.01%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.67M (4.22%) -32.68K
Decreased by -1.96%
Mar 31, 25
8 State Street Corporation 1.56M (3.95%) 16.35K
Increased by +1.05%
Mar 31, 24
9 LSV Asset Management 1.46M (3.69%) 4.91K
Increased by +0.34%
Mar 31, 25
10 Bank of America Corp 925.80K (2.34%) -5.86K
Decreased by -0.63%
Mar 31, 25
11 Orbis Allan Gray Ltd 870.96K (2.21%) 7.43K
Increased by +0.85%
Mar 31, 25
12 American Century Companies Inc 846.77K (2.14%) 2.88K
Increased by +0.34%
Mar 31, 25
13 SEI Investments Co 828.28K (2.10%) -28.22K
Decreased by -3.41%
Mar 31, 25
14 HG Vora Capital Management LLC 810.00K (2.05%) -390.00K
Decreased by -48.15%
Mar 31, 25
15 FMR Inc 775.37K (1.96%) -30.20K
Decreased by -3.90%
Mar 31, 25
16 Geode Capital Management, LLC 739.41K (1.87%) 33.37K
Increased by +4.51%
Mar 31, 25
17 Fuller & Thaler Asset Management Inc 710.50K (1.80%) 893.00
Increased by +0.13%
Mar 31, 25
18 First Trust Advisors L.P. 651.65K (1.65%) 479.00K
Increased by +73.51%
Mar 31, 25
19 NORGES BANK 623.77K (1.58%) 199.55K
Increased by +31.99%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 561.84K (1.42%) -72.80K
Decreased by -12.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.35M (3.41%) 704.00
Increased by +0.05%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 1.31M (3.33%) 968.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.06%) 620.00
Increased by +0.05%
May 31, 25
4 Vanguard Small Cap Index 955.54K (2.42%) 4.55K
Increased by +0.48%
May 31, 25
5 Vanguard Explorer Inv 827.65K (2.10%) 0.00
Increased by 0.00%
Mar 31, 25
6 EARNEST Partners Smid Cap Core Founders 736.24K (1.86%) 21.10K
Increased by +2.87%
Jun 30, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 673.17K (1.70%) 0.00
Increased by 0.00%
Mar 31, 25
8 FullerThaler Behavioral Small-Cap Equity 673.17K (1.70%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 655.72K (1.66%) 6.05K
Increased by +0.92%
May 31, 25
10 Avantis US Small Cap Value ETF 651.13K (1.65%) 0.00
Increased by 0.00%
Jun 28, 25
11 Vanguard Small Cap Value Index Inv 614.05K (1.55%) -649.00
Decreased by -0.11%
May 31, 25
12 First Trust RBA Amer Indl RenaisTM ETF 609.44K (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
13 Loomis Sayles Core Disc Alpha Trust Cl B 529.00K (1.34%) 529.00K
Increased by +100.00%
Mar 31, 25
14 SPDR® S&P Dividend ETF 492.76K (1.25%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Value 483.27K (1.22%) -14.50K
Decreased by -3.00%
Nov 30, 23
16 Vanguard Equity-Income Inv 371.42K (0.94%) 19.72K
Increased by +5.31%
Mar 31, 25
17 Wellington CIF II SMID Cap Research S3 353.67K (0.90%) -15.14K
Decreased by -4.28%
Jun 30, 24
18 Wellington SMID Cap Research Equity 353.67K (0.90%) -15.14K
Decreased by -4.28%
Jun 30, 24
19 EARNEST Small Cap Value 340.60K (0.86%) 340.08K
Increased by +99.85%
Dec 31, 23
20 DFA US Targeted Value I 336.80K (0.85%) 0.00
Increased by 0.00%
May 31, 25