Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 FTXR 3.85%
4 NEWZ 3.19%
5 SMIG 3.17%
6 EPSB 3.02%
7 TPMN 2.98%
8 XTN 2.97%
9 TADS 2.39%
10 PRN 2.23%
11 QVAL 2.10%
12 TSME 1.93%
13 REGL 1.88%
14 PXMV 1.74%
15 XMVM 1.74%
16 AIRR 1.45%
17 DGLO 1.43%
18 CSB 1.41%
19 LOHA 1.30%
20 WBIF 1.30%

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 4.04M (10.84%) 74.83K
Increased by +1.85%
Mar 31, 26
3 Valeo Financial Advisors, LLC 2.87M (7.70%) 2.86M
Increased by +99.81%
Jun 30, 25
4 Vanguard Portfolio Management, LLC 2.75M (7.37%) 2.75M
Increased by +100.00%
Mar 31, 26
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%) -623.00
Decreased by -0.03%
Mar 31, 26
7 Wellington Management Company LLP 1.74M (4.67%) -495.73K
Decreased by -28.51%
Mar 31, 26
8 Vanguard Capital Management, LLC 1.64M (4.40%) 1.64M
Increased by +100.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.62M (4.35%) 6.65K
Increased by +0.41%
Mar 31, 26
10 State Street Corporation 1.56M (4.18%) 16.35K
Increased by +1.05%
Mar 31, 24
11 Earnest Partners LLC 1.52M (4.08%) -41.66K
Decreased by -2.74%
Mar 31, 26
12 LSV Asset Management 1.27M (3.40%) -53.63K
Decreased by -4.24%
Mar 31, 26
13 JPMorgan Chase & Co 1.04M (2.80%) 337.96K
Increased by +32.40%
Mar 31, 26
14 First Trust Advisors L.P. 1.01M (2.71%) 453.70K
Increased by +44.91%
Mar 31, 26
15 American Century Companies Inc 899.23K (2.41%) 13.01K
Increased by +1.45%
Mar 31, 26
16 Bank of America Corp 783.51K (2.10%) -473.00
Decreased by -0.06%
Mar 31, 26
17 Fuller & Thaler Asset Management Inc 755.46K (2.03%) -644.15K
Decreased by -85.27%
Mar 31, 26
18 Geode Capital Management, LLC 744.90K (2.00%) 10.69K
Increased by +1.44%
Mar 31, 26
19 AQR Capital Management LLC 732.10K (1.96%) 26.07K
Increased by +3.56%
Mar 31, 26
20 SEI Investments Co 713.62K (1.91%) -10.86K
Decreased by -1.52%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.34M (3.59%) 252.00
Increased by +0.02%
May 29, 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 1.14M (3.05%) 2.92K
Increased by +0.26%
Apr 30, 26
4 Vanguard Small Cap Index 817.54K (2.19%) -1.67K
Decreased by -0.20%
Apr 30, 26
5 FullerThaler Behavioral Sm-Cp Eq R6 799.38K (2.14%) 78.50K
Increased by +9.82%
Apr 30, 26
6 Vanguard Explorer Inv 695.34K (1.87%) 0.00
Increased by 0.00%
Mar 31, 26
7 FullerThaler Beh Small-Cap Equity SMA 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 644.52K (1.73%) 0.00
Increased by 0.00%
May 30, 26
11 EARNEST Partners Smid Cap Core Founders 596.37K (1.60%) 9.11K
Increased by +1.53%
Apr 30, 26
12 EARNEST Partners Smid Cap Core Fdrs 593.66K (1.59%) -2.71K
Decreased by -0.46%
May 31, 26
13 First Trust RBA Amer Indl RenaisTM ETF 545.52K (1.46%) 332.00
Increased by +0.06%
May 31, 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 525.02K (1.41%) 3.67K
Increased by +0.70%
Apr 30, 26
16 Fidelity® Value 483.27K (1.30%) -14.50K
Decreased by -3.00%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 445.28K (1.19%) 4.64K
Increased by +1.04%
Apr 30, 26
18 SPDR® S&P Dividend ETF 398.21K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
19 JPM US Large Cap Value-Composite 397.49K (1.07%) 117.41K
Increased by +29.54%
Mar 31, 26
20 JPM US Large Cap Value-MA 397.49K (1.07%) 117.41K
Increased by +29.54%
Mar 31, 26