Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 FTXR 3.23%
4 NEWZ 3.19%
5 TPMN 2.98%
6 XTN 2.60%
7 EPSB 2.41%
8 TADS 2.39%
9 QVAL 2.10%
10 SMIG 2.10%
11 AIRR 1.95%
12 TSME 1.67%
13 REGL 1.58%
14 PRN 1.53%
15 CSB 1.41%
16 PXMV 1.35%
17 XMVM 1.35%
18 WBIF 1.30%
19 HAIL 1.27%
20 IYT 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.84M (12.75%) -35.07K
Decreased by -0.72%
Dec 31, 25
2 BlackRock Inc 3.97M (10.45%) -95.95K
Decreased by -2.42%
Sep 30, 25
3 Valeo Financial Advisors, LLC 2.87M (7.55%) 2.86M
Increased by +99.81%
Jun 30, 25
4 Wellington Management Company LLP 2.23M (5.88%) -656.38K
Decreased by -29.37%
Dec 31, 25
5 Wealthfront Advisers LLC 2.00M (5.27%) 2.00M
Increased by +100.00%
Dec 31, 24
6 State Street Corp 1.85M (4.88%) -141.97K
Decreased by -7.66%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 1.62M (4.25%) -9.86K
Decreased by -0.61%
Dec 31, 25
8 Earnest Partners LLC 1.56M (4.11%) -297.99K
Decreased by -19.09%
Dec 31, 25
9 State Street Corporation 1.56M (4.10%) 16.35K
Increased by +1.05%
Mar 31, 24
10 Fuller & Thaler Asset Management Inc 1.40M (3.68%) 698.05K
Increased by +49.87%
Dec 31, 25
11 LSV Asset Management 1.32M (3.47%) -62.11K
Decreased by -4.71%
Dec 31, 25
12 Orbis Allan Gray Ltd 974.62K (2.57%) 504.40K
Increased by +51.75%
Dec 31, 25
13 Bank of America Corp 960.77K (2.53%) -27.35K
Decreased by -2.85%
Sep 30, 25
14 American Century Companies Inc 886.22K (2.33%) 18.56K
Increased by +2.09%
Dec 31, 25
15 SEI Investments Co 883.34K (2.32%) 30.14K
Increased by +3.41%
Sep 30, 25
16 Geode Capital Management, LLC 734.20K (1.93%) 4.89K
Increased by +0.67%
Dec 31, 25
17 AQR Capital Management LLC 706.02K (1.86%) -14.09K
Decreased by -1.99%
Dec 31, 25
18 FMR Inc 642.89K (1.69%) -7.13K
Decreased by -1.11%
Dec 31, 25
19 HG Vora Capital Management LLC 635.00K (1.67%) -175.00K
Decreased by -27.56%
Jun 30, 25
20 NORGES BANK 580.85K (1.53%) -72.07K
Decreased by -12.41%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.31M (3.46%) 968.00
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.30M (3.43%) -85.00K
Decreased by -6.52%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.21M (3.18%) 12.44K
Increased by +1.03%
Feb 28, 26
4 Vanguard Small Cap Index 871.13K (2.29%) 2.26K
Increased by +0.26%
Feb 28, 26
5 First Trust RBA Amer Indl RenaisTM ETF 788.30K (2.07%) 2.67K
Increased by +0.34%
Feb 26, 26
6 Vanguard Explorer Inv 695.34K (1.83%) -46.13K
Decreased by -6.63%
Dec 31, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 666.38K (1.75%) 0.00
Increased by 0.00%
Dec 31, 25
8 FullerThaler Behavioral Small-Cap Equity 666.38K (1.75%) -6.80K
Decreased by -1.02%
Sep 30, 25
9 Vanguard Equity-Income Inv 662.68K (1.74%) 48.95K
Increased by +7.39%
Dec 31, 25
10 Avantis US Small Cap Value ETF 648.53K (1.71%) 0.00
Increased by 0.00%
Feb 28, 26
11 EARNEST Partners Smid Cap Core Founders 590.56K (1.55%) -4.16K
Decreased by -0.70%
Feb 28, 26
12 Vanguard Small Cap Value Index Inv 559.44K (1.47%) 1.59K
Increased by +0.28%
Feb 28, 26
13 Loomis Sayles Core Disc Alpha Trust Cl B 529.00K (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Value 483.27K (1.27%) -14.50K
Decreased by -3.00%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 439.70K (1.16%) 3.41K
Increased by +0.78%
Feb 28, 26
16 SPDR® S&P Dividend ETF 398.21K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
17 State Street® SPDR® S&P® Dividend ETF 393.93K (1.04%) 0.00
Increased by 0.00%
Feb 28, 26
18 Wellington CIF II SMID Cap Research S3 353.67K (0.93%) -15.14K
Decreased by -4.28%
Jun 30, 24
19 Wellington SMID Cap Research Equity 353.67K (0.93%) -15.14K
Decreased by -4.28%
Jun 30, 24
20 EARNEST Small Cap Value 340.60K (0.90%) 340.08K
Increased by +99.85%
Dec 31, 23