Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 NEWZ 3.19%
4 FTXR 3.09%
5 TPMN 2.98%
6 XTN 2.42%
7 TADS 2.39%
8 EPSB 2.28%
9 QVAL 1.93%
10 SMIG 1.86%
11 REGL 1.77%
12 RFV 1.71%
13 TSME 1.65%
14 PRN 1.58%
15 SYLD 1.42%
16 CSB 1.41%
17 XMVM 1.34%
18 PXMV 1.34%
19 WBIF 1.30%
20 AIRR 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.87M (12.48%) 159.99K
Increased by +3.28%
Jun 30, 25
2 BlackRock Inc 4.07M (10.42%) -149.59K
Decreased by -3.68%
Jun 30, 25
3 Wellington Management Company LLP 3.03M (7.76%) 43.45K
Increased by +1.43%
Jun 30, 25
4 Valeo Financial Advisors, LLC 2.87M (7.35%) 2.86M
Increased by +99.81%
Jun 30, 25
5 Wealthfront Advisers LLC 2.00M (5.13%) 2.00M
Increased by +100.00%
Dec 31, 24
6 State Street Corp 2.00M (5.11%) 7.45K
Increased by +0.37%
Jun 30, 25
7 Earnest Partners LLC 1.87M (4.80%) 4.31K
Increased by +0.23%
Jun 30, 25
8 Dimensional Fund Advisors, Inc. 1.65M (4.23%) -17.49K
Decreased by -1.06%
Jun 30, 25
9 State Street Corporation 1.56M (4.00%) 16.35K
Increased by +1.05%
Mar 31, 24
10 LSV Asset Management 1.45M (3.70%) -11.29K
Decreased by -0.78%
Jun 30, 25
11 Orbis Allan Gray Ltd 1.01M (2.58%) 134.42K
Increased by +13.37%
Jun 30, 25
12 Bank of America Corp 988.12K (2.53%) 62.31K
Increased by +6.31%
Jun 30, 25
13 American Century Companies Inc 858.25K (2.20%) 11.48K
Increased by +1.34%
Jun 30, 25
14 SEI Investments Co 853.19K (2.19%) 24.91K
Increased by +2.92%
Jun 30, 25
15 First Trust Advisors L.P. 793.53K (2.03%) 141.87K
Increased by +17.88%
Jun 30, 25
16 Geode Capital Management, LLC 725.96K (1.86%) -13.45K
Decreased by -1.85%
Jun 30, 25
17 Fuller & Thaler Asset Management Inc 709.63K (1.82%) -869.00
Decreased by -0.12%
Jun 30, 25
18 FMR Inc 679.28K (1.74%) -96.08K
Decreased by -14.14%
Jun 30, 25
19 NORGES BANK 652.92K (1.67%) 29.15K
Increased by +4.46%
Jun 30, 25
20 HG Vora Capital Management LLC 635.00K (1.63%) -175.00K
Decreased by -27.56%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.35M (3.45%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.31M (3.37%) 968.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.23M (3.15%) -26.01K
Decreased by -2.12%
Jul 31, 25
4 Vanguard Small Cap Index 953.64K (2.44%) -5.78K
Decreased by -0.61%
Jul 31, 25
5 Vanguard Explorer Inv 827.65K (2.12%) 0.00
Increased by 0.00%
Jun 30, 25
6 EARNEST Partners Smid Cap Core Founders 762.66K (1.95%) -10.81K
Decreased by -1.42%
Aug 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 673.17K (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
8 FullerThaler Behavioral Small-Cap Equity 673.17K (1.73%) 0.00
Increased by 0.00%
Jun 30, 25
9 Avantis US Small Cap Value ETF 644.95K (1.65%) 0.00
Increased by 0.00%
Aug 30, 25
10 Vanguard Small Cap Value Index Inv 613.92K (1.57%) 1.60K
Increased by +0.26%
Jul 31, 25
11 Vanguard Equity-Income Inv 544.20K (1.39%) 172.78K
Increased by +31.75%
Jun 30, 25
12 Loomis Sayles Core Disc Alpha Trust Cl B 529.00K (1.36%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity® Value 483.27K (1.24%) -14.50K
Decreased by -3.00%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 443.14K (1.14%) -191.81K
Decreased by -43.28%
Jul 31, 25
15 First Trust RBA Amer Indl RenaisTM ETF 430.82K (1.10%) 2.69K
Increased by +0.63%
Aug 28, 25
16 SPDR® S&P Dividend ETF 398.21K (1.02%) 0.00
Increased by 0.00%
Aug 31, 25
17 Wellington CIF II SMID Cap Research S3 353.67K (0.91%) -15.14K
Decreased by -4.28%
Jun 30, 24
18 Wellington SMID Cap Research Equity 353.67K (0.91%) -15.14K
Decreased by -4.28%
Jun 30, 24
19 EARNEST Small Cap Value 340.60K (0.87%) 340.08K
Increased by +99.85%
Dec 31, 23
20 DFA US Targeted Value I 336.80K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25