Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 FTXR 3.00%
4 TPMN 2.98%
5 XTN 2.71%
6 TADS 2.39%
7 AIRR 2.27%
8 RFV 1.71%
9 PRN 1.62%
10 CSB 1.41%
11 XMVM 1.38%
12 LSEQ 1.34%
13 HAIL 1.27%
14 WBIF 1.21%
15 LSAF 1.02%
16 FXR 1.02%
17 SQLV 0.95%
18 XMMO 0.76%
19 AVUV 0.70%
20 TPOR 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.06M (12.44%) -73.27K
Decreased by -1.45%
Sep 30, 24
2 BlackRock Inc 4.21M (10.34%) -29.44K
Decreased by -0.70%
Sep 30, 24
3 Wellington Management Company LLP 3.12M (7.67%) -532.54K
Decreased by -17.06%
Sep 30, 24
4 Earnest Partners LLC 1.86M (4.57%) -55.71K
Decreased by -3.00%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.72M (4.23%) -797.00
Decreased by -0.05%
Sep 30, 24
6 HG Vora Capital Management LLC 1.65M (4.05%) -525.00K
Decreased by -31.82%
Sep 30, 24
7 State Street Corporation 1.56M (3.83%) 16.35K
Increased by +1.05%
Mar 31, 24
8 LSV Asset Management 1.49M (3.66%) -87.02K
Decreased by -5.85%
Sep 30, 24
9 State Street Corp 1.47M (3.61%) 396.00
Increased by +0.03%
Sep 30, 24
10 Bank of America Corp 929.88K (2.28%) 13.76K
Increased by +1.48%
Sep 30, 24
11 SEI Investments Co 842.98K (2.07%) -4.60K
Decreased by -0.55%
Sep 30, 24
12 American Century Companies Inc 841.77K (2.07%) -49.10K
Decreased by -5.83%
Sep 30, 24
13 FMR Inc 781.52K (1.92%) 281.05K
Increased by +35.96%
Sep 30, 24
14 Geode Capital Management, LLC 722.69K (1.78%) 5.86K
Increased by +0.81%
Sep 30, 24
15 Fuller & Thaler Asset Management Inc 716.87K (1.76%) -522.00
Decreased by -0.07%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 573.91K (1.41%) -516.32K
Decreased by -89.97%
Sep 30, 24
17 Goldman Sachs Group Inc 534.24K (1.31%) 145.53K
Increased by +27.24%
Dec 31, 23
18 Arrowstreet Capital Limited Partnership 525.10K (1.29%) 13.32K
Increased by +2.54%
Sep 30, 24
19 Bank of New York Mellon Corp 500.27K (1.23%) 55.94K
Increased by +11.18%
Dec 31, 24
20 AQR Capital Management LLC 493.09K (1.21%) -68.61K
Decreased by -13.91%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.38M (3.39%) -360.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.25M (3.08%) -42.20K
Decreased by -3.37%
Dec 31, 24
3 Vanguard Small Cap Index 1.02M (2.51%) -14.33K
Decreased by -1.40%
Dec 31, 24
4 Vanguard Explorer Inv 827.65K (2.03%) 25.05K
Increased by +3.03%
Dec 31, 24
5 Loomis Sayles Core Disc Alpha Trust Cl B 771.00K (1.89%) 771.00K
Increased by +100.00%
Dec 31, 23
6 Loomis Sayles Core 765.00K (1.88%) 765.00K
Increased by +100.00%
Dec 31, 23
7 EARNEST Partners Smid Cap Core Founders 737.02K (1.81%) -3.25K
Decreased by -0.44%
Jan 31, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 679.67K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
9 FullerThaler Behavioral Small-Cap Equity 679.67K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
10 Avantis US Small Cap Value ETF 679.36K (1.67%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Small Cap Value Index Inv 679.23K (1.67%) -22.18K
Decreased by -3.27%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 635.86K (1.56%) -11.75K
Decreased by -1.85%
Dec 31, 24
13 Fidelity® Value 483.27K (1.19%) -14.50K
Decreased by -3.00%
Nov 30, 23
14 First Trust RBA Amer Indl RenaisTM ETF 462.38K (1.14%) 1.05K
Increased by +0.23%
Jan 30, 25
15 DFA US Targeted Value I 370.75K (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
16 Wellington CIF II SMID Cap Research S3 353.67K (0.87%) -15.14K
Decreased by -4.28%
Jun 30, 24
17 Wellington SMID Cap Research Equity 353.67K (0.87%) -15.14K
Decreased by -4.28%
Jun 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 352.59K (0.87%) 1.66K
Increased by +0.47%
Dec 31, 24
19 Vanguard Equity-Income Inv 351.70K (0.86%) 68.20K
Increased by +19.39%
Dec 31, 24
20 EARNEST Small Cap Value 340.60K (0.84%) 340.08K
Increased by +99.85%
Dec 31, 23