Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 TPMN 2.98%
4 FTXR 2.82%
5 XTN 2.76%
6 TADS 2.39%
7 AIRR 2.23%
8 PRN 1.90%
9 RFV 1.71%
10 CSB 1.41%
11 XMVM 1.29%
12 FXR 1.27%
13 HAIL 1.27%
14 VMAX 1.08%
15 LSEQ 1.06%
16 LSAF 1.02%
17 SQLV 0.95%
18 TPOR 0.86%
19 SMIG 0.81%
20 WBIF 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.04M (12.32%) -24.08K
Decreased by -0.48%
Dec 31, 24
2 BlackRock Inc 4.24M (10.36%) 27.22K
Increased by +0.64%
Dec 31, 24
3 Wellington Management Company LLP 2.57M (6.28%) -551.96K
Decreased by -21.48%
Dec 31, 24
4 Wealthfront Advisers LLC 2.00M (4.90%) 2.00M
Increased by +100.00%
Dec 31, 24
5 Earnest Partners LLC 1.91M (4.66%) 45.39K
Increased by +2.38%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.70M (4.16%) -22.02K
Decreased by -1.30%
Dec 31, 24
7 State Street Corporation 1.56M (3.81%) 16.35K
Increased by +1.05%
Mar 31, 24
8 State Street Corp 1.48M (3.62%) 13.32K
Increased by +0.90%
Dec 31, 24
9 LSV Asset Management 1.45M (3.55%) -36.44K
Decreased by -2.51%
Dec 31, 24
10 HG Vora Capital Management LLC 1.20M (2.93%) -450.00K
Decreased by -37.50%
Dec 31, 24
11 Bank of America Corp 931.66K (2.28%) 1.78K
Increased by +0.19%
Dec 31, 24
12 Orbis Allan Gray Ltd 863.53K (2.11%) 605.37K
Increased by +70.10%
Dec 31, 24
13 SEI Investments Co 856.51K (2.09%) 13.53K
Increased by +1.58%
Dec 31, 24
14 American Century Companies Inc 843.89K (2.06%) 2.12K
Increased by +0.25%
Dec 31, 24
15 FMR Inc 805.57K (1.97%) 24.05K
Increased by +2.99%
Dec 31, 24
16 Fuller & Thaler Asset Management Inc 709.61K (1.74%) -7.26K
Decreased by -1.02%
Dec 31, 24
17 Geode Capital Management, LLC 706.04K (1.73%) -16.65K
Decreased by -2.36%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 634.64K (1.55%) 60.73K
Increased by +9.57%
Dec 31, 24
19 NORGES BANK 623.77K (1.53%) 199.55K
Increased by +31.99%
Dec 31, 24
20 Goldman Sachs Group Inc 534.24K (1.31%) 145.53K
Increased by +27.24%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.38M (3.36%) 1.03K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.26M (3.08%) 3.69K
Increased by +0.29%
Feb 28, 25
3 Vanguard Small Cap Index 1.03M (2.51%) 840.00
Increased by +0.08%
Feb 28, 25
4 Vanguard Explorer Inv 827.65K (2.02%) 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 (1.87%) 765.00K
Increased by +100.00%
Dec 31, 23
7 EARNEST Partners Smid Cap Core Founders 727.04K (1.78%) -9.97K
Decreased by -1.37%
Feb 28, 25
8 FullerThaler Behavioral Small-Cap Equity 679.67K (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
9 Avantis US Small Cap Value ETF 677.53K (1.66%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Small Cap Value Index Inv 675.45K (1.65%) -2.51K
Decreased by -0.37%
Feb 28, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 673.17K (1.65%) -6.50K
Decreased by -0.97%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 639.20K (1.56%) -748.00
Decreased by -0.12%
Feb 28, 25
13 First Trust RBA Amer Indl RenaisTM ETF 490.31K (1.20%) 1.05K
Increased by +0.21%
Feb 27, 25
14 Fidelity® Value 483.27K (1.18%) -14.50K
Decreased by -3.00%
Nov 30, 23
15 SPDR® S&P Dividend ETF 449.22K (1.10%) -453.00
Decreased by -0.10%
Feb 28, 25
16 DFA US Targeted Value I 370.75K (0.91%) 0.00
Increased by 0.00%
Jan 31, 25
17 Wellington CIF II SMID Cap Research S3 353.67K (0.86%) -15.14K
Decreased by -4.28%
Jun 30, 24
18 Wellington SMID Cap Research Equity 353.67K (0.86%) -15.14K
Decreased by -4.28%
Jun 30, 24
19 Vanguard Equity-Income Inv 351.70K (0.86%) 68.20K
Increased by +19.39%
Dec 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 341.65K (0.84%) 3.24K
Increased by +0.95%
Feb 28, 25