Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 NEWZ 3.19%
4 EPSB 3.15%
5 XTN 3.06%
6 FTXR 2.99%
7 TPMN 2.98%
8 TADS 2.39%
9 QVAL 1.97%
10 REGL 1.96%
11 WBIF 1.77%
12 RFV 1.71%
13 PRN 1.61%
14 AIRR 1.55%
15 XMVM 1.54%
16 PXMV 1.54%
17 SYLD 1.53%
18 SMIG 1.49%
19 CSB 1.41%
20 HAIL 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.87M (12.37%) 159.99K
Increased by +3.28%
Jun 30, 25
2 BlackRock Inc 4.22M (10.71%) -20.32K
Decreased by -0.48%
Mar 31, 25
3 Wellington Management Company LLP 3.03M (7.69%) 43.45K
Increased by +1.43%
Jun 30, 25
4 Wealthfront Advisers LLC 2.00M (5.08%) 2.00M
Increased by +100.00%
Dec 31, 24
5 State Street Corp 1.99M (5.05%) 507.05K
Increased by +25.51%
Mar 31, 25
6 Earnest Partners LLC 1.87M (4.74%) -37.56K
Decreased by -2.01%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 1.65M (4.19%) -17.49K
Decreased by -1.06%
Jun 30, 25
8 State Street Corporation 1.56M (3.96%) 16.35K
Increased by +1.05%
Mar 31, 24
9 LSV Asset Management 1.45M (3.67%) -11.29K
Decreased by -0.78%
Jun 30, 25
10 Bank of America Corp 925.80K (2.35%) -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 858.25K (2.18%) 11.48K
Increased by +1.34%
Jun 30, 25
13 SEI Investments Co 828.28K (2.10%) -28.22K
Decreased by -3.41%
Mar 31, 25
14 FMR Inc 775.37K (1.97%) -30.20K
Decreased by -3.90%
Mar 31, 25
15 Geode Capital Management, LLC 739.41K (1.88%) 33.37K
Increased by +4.51%
Mar 31, 25
16 Fuller & Thaler Asset Management Inc 709.63K (1.80%) -869.00
Decreased by -0.12%
Jun 30, 25
17 NORGES BANK 652.92K (1.66%) 29.15K
Increased by +4.46%
Jun 30, 25
18 First Trust Advisors L.P. 651.65K (1.65%) 479.00K
Increased by +73.51%
Mar 31, 25
19 HG Vora Capital Management LLC 635.00K (1.61%) -175.00K
Decreased by -27.56%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 561.84K (1.43%) -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 (3.42%) -2.42K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.31M (3.34%) 968.00
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.25M (3.18%) 43.62K
Increased by +3.48%
Jun 30, 25
4 Vanguard Small Cap Index 959.42K (2.44%) 3.87K
Increased by +0.40%
Jun 30, 25
5 Vanguard Explorer Inv 827.65K (2.10%) 0.00
Increased by 0.00%
Jun 30, 25
6 EARNEST Partners Smid Cap Core Founders 773.47K (1.96%) 37.23K
Increased by +4.81%
Jul 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 673.17K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
8 FullerThaler Behavioral Small-Cap Equity 673.17K (1.71%) 0.00
Increased by 0.00%
Mar 31, 25
9 Avantis US Small Cap Value ETF 646.48K (1.64%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 634.95K (1.61%) -20.77K
Decreased by -3.27%
Jun 30, 25
11 Vanguard Small Cap Value Index Inv 612.32K (1.56%) -1.73K
Decreased by -0.28%
Jun 30, 25
12 Vanguard Equity-Income Inv 544.20K (1.38%) 172.78K
Increased by +31.75%
Jun 30, 25
13 Loomis Sayles Core Disc Alpha Trust Cl B 529.00K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Value 483.27K (1.23%) -14.50K
Decreased by -3.00%
Nov 30, 23
15 First Trust RBA Amer Indl RenaisTM ETF 403.48K (1.02%) -1.16K
Decreased by -0.29%
Jul 31, 25
16 SPDR® S&P Dividend ETF 400.24K (1.02%) -92.00K
Decreased by -22.99%
Jul 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 (0.86%) 0.00
Increased by 0.00%
Jun 30, 25