Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 FTXR 3.49%
4 NEWZ 3.19%
5 TPMN 2.98%
6 XTN 2.83%
7 SMIG 2.79%
8 EPSB 2.70%
9 TADS 2.39%
10 QVAL 2.10%
11 PRN 1.96%
12 TSME 1.79%
13 REGL 1.67%
14 PXMV 1.56%
15 XMVM 1.56%
16 CSB 1.41%
17 IYT 1.37%
18 WBIF 1.30%
19 DGLO 1.30%
20 AIRR 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.84M (13.00%) -35.07K
Decreased by -0.72%
Dec 31, 25
2 BlackRock Inc 3.96M (10.64%) -5.57K
Decreased by -0.14%
Dec 31, 25
3 Valeo Financial Advisors, LLC 2.87M (7.70%) 2.86M
Increased by +99.81%
Jun 30, 25
4 Wellington Management Company LLP 2.23M (6.00%) -656.38K
Decreased by -29.37%
Dec 31, 25
5 Wealthfront Advisers LLC 2.00M (5.37%) 2.00M
Increased by +100.00%
Dec 31, 24
6 State Street Corp 1.86M (4.98%) 3.16K
Increased by +0.17%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.62M (4.35%) 6.65K
Increased by +0.41%
Mar 31, 26
8 Earnest Partners LLC 1.56M (4.19%) -297.99K
Decreased by -19.09%
Dec 31, 25
9 State Street Corporation 1.56M (4.18%) 16.35K
Increased by +1.05%
Mar 31, 24
10 LSV Asset Management 1.27M (3.40%) -53.63K
Decreased by -4.24%
Mar 31, 26
11 JPMorgan Chase & Co 1.04M (2.80%) 337.96K
Increased by +32.40%
Mar 31, 26
12 Orbis Allan Gray Ltd 974.62K (2.62%) 504.40K
Increased by +51.75%
Dec 31, 25
13 American Century Companies Inc 886.22K (2.38%) 18.56K
Increased by +2.09%
Dec 31, 25
14 Bank of America Corp 783.98K (2.10%) -176.79K
Decreased by -22.55%
Dec 31, 25
15 Fuller & Thaler Asset Management Inc 755.46K (2.03%) -644.15K
Decreased by -85.27%
Mar 31, 26
16 Geode Capital Management, LLC 734.20K (1.97%) 4.89K
Increased by +0.67%
Dec 31, 25
17 SEI Investments Co 724.48K (1.94%) -158.86K
Decreased by -21.93%
Dec 31, 25
18 AQR Capital Management LLC 706.02K (1.89%) -14.09K
Decreased by -1.99%
Dec 31, 25
19 FMR Inc 642.89K (1.73%) -7.13K
Decreased by -1.11%
Dec 31, 25
20 HG Vora Capital Management LLC 635.00K (1.70%) -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 1.33M (3.57%) -672.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.31M (3.53%) 968.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.13M (3.04%) -76.83K
Decreased by -6.78%
Mar 31, 26
4 Vanguard Small Cap Index 819.22K (2.20%) -51.91K
Decreased by -6.34%
Mar 31, 26
5 Vanguard Explorer Inv 695.34K (1.87%) 0.00
Increased by 0.00%
Mar 31, 26
6 FullerThaler Beh Small-Cap Equity SMA 666.38K (1.79%) 0.00
Increased by 0.00%
Dec 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 666.38K (1.79%) 0.00
Increased by 0.00%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 666.38K (1.79%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Equity-Income Inv 662.68K (1.78%) 0.00
Increased by 0.00%
Mar 31, 26
10 Avantis US Small Cap Value ETF 645.31K (1.73%) 0.00
Increased by 0.00%
Apr 30, 26
11 EARNEST Partners Smid Cap Core Fdrs 596.37K (1.60%) 9.11K
Increased by +1.53%
Apr 30, 26
12 EARNEST Partners Smid Cap Core Founders 596.37K (1.60%) 9.11K
Increased by +1.53%
Apr 30, 26
13 First Trust RBA Amer Indl RenaisTM ETF 529.92K (1.42%) 1.99K
Increased by +0.38%
Apr 30, 26
14 Loomis Sayles Core Disc Alpha Trust Cl B 529.00K (1.42%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Small Cap Value Index Inv 521.35K (1.40%) -38.08K
Decreased by -7.30%
Mar 31, 26
16 Fidelity® Value 483.27K (1.30%) -14.50K
Decreased by -3.00%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 440.64K (1.18%) 941.00
Increased by +0.21%
Mar 31, 26
18 State Street® SPDR® S&P® Dividend ETF 407.08K (1.09%) 278.00
Increased by +0.07%
Apr 30, 26
19 SPDR® S&P Dividend ETF 398.21K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
20 JPM US Large Cap Value-Composite 397.49K (1.07%) 117.41K
Increased by +29.54%
Mar 31, 26