Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 3.53%
2 NEWZ 3.30%
3 OSCV 2.59%
4 MVFD 2.35%
5 SMCF 2.18%
6 KBWP 2.04%
7 FTDS 2.03%
8 KIE 2.00%
9 SMLV 1.96%
10 FXO 1.69%
11 REGL 1.68%
12 WBIF 1.61%
13 HAPY 1.44%
14 XMLV 1.34%
15 PXMV 1.30%
16 XMVM 1.30%
17 CVY 1.10%
18 FSCS 1.10%
19 HSMV 1.09%
20 RNMC 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.66M (10.57%) -42.27K
Decreased by -1.15%
Dec 31, 25
2 BlackRock Inc 3.58M (10.33%) 46.79K
Increased by +1.31%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 1.46M (4.21%) -172.19K
Decreased by -11.82%
Dec 31, 25
4 State Street Corporation 1.23M (3.54%) 462.00
Increased by +0.04%
Mar 31, 24
5 State Street Corp 1.20M (3.46%) -39.56K
Decreased by -3.30%
Dec 31, 25
6 AllianceBernstein L.P. 1.08M (3.11%) -185.68K
Decreased by -17.24%
Dec 31, 25
7 Fuller & Thaler Asset Management Inc 989.84K (2.86%) -918.71K
Decreased by -92.81%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 970.18K (2.80%) 137.00K
Increased by +14.12%
Mar 31, 26
9 AQR Capital Management LLC 953.78K (2.75%) 190.35K
Increased by +19.96%
Dec 31, 25
10 First Trust Advisors L.P. 801.38K (2.31%) 162.11K
Increased by +20.23%
Dec 31, 25
11 Geode Capital Management, LLC 727.96K (2.10%) 29.87K
Increased by +4.10%
Dec 31, 25
12 T. Rowe Price Investment Management,Inc. 721.09K (2.08%) -366.69K
Decreased by -50.85%
Mar 31, 25
13 American Century Companies Inc 709.70K (2.05%) 145.25K
Increased by +20.47%
Dec 31, 25
14 Ameriprise Financial Inc 636.16K (1.84%) -3.73K
Decreased by -0.59%
Dec 31, 25
15 Massachusetts Financial Services Company 598.79K (1.73%) -617.45K
Decreased by -103.12%
Mar 31, 26
16 Adage Capital Partners Gp LLC 558.00K (1.61%) 193.00K
Increased by +34.59%
Jun 30, 25
17 International Assets Investment Management, LLC 552.45K (1.59%) 548.72K
Increased by +99.32%
Sep 30, 24
18 JONES FINANCIAL COMPANIES LLLP 488.61K (1.41%) 488.23K
Increased by +99.92%
Mar 31, 25
19 Bank of New York Mellon Corp 476.29K (1.37%) -9.65K
Decreased by -2.03%
Mar 31, 24
20 Victory Capital Management Inc. 468.68K (1.35%) -131.63K
Decreased by -28.09%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.20M (3.45%) -608.00
Decreased by -0.05%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 1.02M (2.94%) 823.00
Increased by +0.08%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 998.99K (2.88%) -22.42K
Decreased by -2.24%
Mar 31, 26
4 FullerThaler Beh Small-Cap Equity SMA 910.66K (2.63%) 0.00
Increased by 0.00%
Dec 31, 25
5 FullerThaler Behavioral Sm-Cp Eq R6 910.66K (2.63%) 0.00
Increased by 0.00%
Dec 31, 25
6 FullerThaler Behavioral Small-Cap Equity 910.66K (2.63%) 0.00
Increased by 0.00%
Dec 31, 25
7 Franklin Small Cap Value SMA Composite 872.38K (2.52%) 117.18K
Increased by +13.43%
Jun 30, 25
8 Franklin US Small Cap Value Equity 872.38K (2.52%) 117.18K
Increased by +13.43%
Jun 30, 25
9 Vanguard Small Cap Index 730.42K (2.11%) 2.72K
Increased by +0.37%
Mar 31, 26
10 Avantis US Small Cap Value ETF 698.63K (2.02%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fuller & Thaler Behavioral Sm-Cp Eq R6 675.96K (1.95%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fuller & Thaler Behavioral Small-Cap Eq 675.96K (1.95%) 0.00
Increased by 0.00%
Nov 30, 23
13 T. Rowe Price Mid-Cap Value 637.16K (1.84%) 0.00
Increased by 0.00%
Mar 31, 26
14 T. Rowe Price US Mid-Cap Value Equity 637.16K (1.84%) -63.19K
Decreased by -9.92%
Mar 31, 26
15 American Century Mid Cap Value Inv 523.10K (1.51%) -37.11K
Decreased by -7.10%
Dec 31, 24
16 American Century U.S. Mid Cap Value 523.10K (1.51%) -37.11K
Decreased by -7.10%
Dec 31, 24
17 First Trust SMID Cp Rising Div Achv ETF 489.88K (1.41%) 658.00
Increased by +0.13%
Apr 30, 26
18 Vanguard Small Cap Value Index Inv 464.78K (1.34%) -2.31K
Decreased by -0.50%
Mar 31, 26
19 First Trust Value Line® Dividend ETF 445.09K (1.28%) 0.00
Increased by 0.00%
Mar 31, 24
20 Delaware Small Cap Value A 407.15K (1.18%) -6.30K
Decreased by -1.55%
Mar 31, 24