Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.15%
2 WBIL 3.53%
3 OSCV 2.56%
4 FTDS 2.10%
5 SMCF 2.06%
6 REGL 2.05%
7 SMLV 1.96%
8 MVFD 1.93%
9 KIE 1.92%
10 HAPY 1.44%
11 EQWM 1.25%
12 XMLV 1.20%
13 OASC 1.12%
14 SMMV 1.09%
15 FSCS 1.09%
16 RNMC 1.09%
17 FXO 0.99%
18 WBIG 0.98%
19 PXMV 0.97%
20 XMVM 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.71M (10.51%) 71.11K
Increased by +1.92%
Jun 30, 25
2 BlackRock Inc 3.61M (10.24%) -83.97K
Decreased by -2.33%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 1.70M (4.81%) 412.13K
Increased by +24.31%
Jun 30, 25
4 Massachusetts Financial Services Company 1.29M (3.67%) -75.21K
Decreased by -5.81%
Jun 30, 25
5 AllianceBernstein L.P. 1.28M (3.63%) 339.90K
Increased by +26.55%
Jun 30, 25
6 State Street Corp 1.27M (3.60%) 2.95K
Increased by +0.23%
Jun 30, 25
7 State Street Corporation 1.23M (3.48%) 462.00
Increased by +0.04%
Mar 31, 24
8 Franklin Resources Inc 911.42K (2.59%) -330.61K
Decreased by -36.27%
Jun 30, 25
9 Fuller & Thaler Asset Management Inc 902.65K (2.56%) -5.11K
Decreased by -0.57%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 790.60K (2.24%) 5.38K
Increased by +0.68%
Jun 30, 25
11 T. Rowe Price Investment Management,Inc. 721.09K (2.05%) -366.69K
Decreased by -50.85%
Mar 31, 25
12 Allspring Global Investments Holdings, LLC 685.64K (1.94%) -69.16K
Decreased by -10.09%
Jun 30, 25
13 Geode Capital Management, LLC 681.52K (1.93%) -1.84K
Decreased by -0.27%
Jun 30, 25
14 American Century Companies Inc 657.50K (1.87%) -30.70K
Decreased by -4.67%
Jun 30, 25
15 Victory Capital Management Inc. 600.31K (1.70%) -31.72K
Decreased by -5.28%
Jun 30, 25
16 Adage Capital Partners Gp LLC 558.00K (1.58%) 193.00K
Increased by +34.59%
Jun 30, 25
17 AQR Capital Management LLC 553.82K (1.57%) 96.01K
Increased by +17.34%
Jun 30, 25
18 International Assets Investment Management, LLC 552.45K (1.57%) 548.72K
Increased by +99.32%
Sep 30, 24
19 Ameriprise Financial Inc 550.96K (1.56%) 5.14K
Increased by +0.93%
Jun 30, 25
20 First Trust Advisors L.P. 497.43K (1.41%) 83.49K
Increased by +16.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.17M (3.32%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.02M (2.89%) -21.52K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.02M (2.89%) 823.00
Increased by +0.08%
Sep 30, 24
4 T. Rowe Price US Mid-Cap Value Equity 891.41K (2.53%) 165.74K
Increased by +18.59%
Jun 30, 25
5 T. Rowe Price Mid-Cap Value 890.07K (2.52%) -1.34K
Decreased by -0.15%
Jul 31, 25
6 Franklin Small Cap Value SMA Composite 872.38K (2.47%) 117.18K
Increased by +13.43%
Jun 30, 25
7 Franklin US Small Cap Value Equity 872.38K (2.47%) 117.18K
Increased by +13.43%
Jun 30, 25
8 FullerThaler Behavioral Sm-Cp Eq R6 858.66K (2.44%) -6.40K
Decreased by -0.75%
Jun 30, 25
9 FullerThaler Behavioral Small-Cap Equity 858.66K (2.44%) -6.40K
Decreased by -0.75%
Jun 30, 25
10 Vanguard Small Cap Index 784.56K (2.23%) -4.97K
Decreased by -0.63%
Jul 31, 25
11 MFS Mid Cap Value Equity 774.21K (2.20%) 19.81K
Increased by +2.56%
Jun 30, 25
12 MFS Mid Cap Value A 763.60K (2.17%) -10.61K
Decreased by -1.39%
Jul 31, 25
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 675.96K (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 675.96K (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
15 Victory Small Cap Value CIT (Net 75) 580.00K (1.65%) -5.00K
Decreased by -0.86%
Dec 31, 24
16 American Century Mid Cap Value Inv 523.10K (1.48%) -37.11K
Decreased by -7.10%
Dec 31, 24
17 American Century U.S. Mid Cap Value 523.10K (1.48%) -37.11K
Decreased by -7.10%
Dec 31, 24
18 Vanguard Small Cap Value Index Inv 505.17K (1.43%) 1.19K
Increased by +0.24%
Jul 31, 25
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 478.68K (1.36%) 91.46K
Increased by +19.11%
Jun 30, 25
20 First Trust Value Line® Dividend ETF 445.09K (1.26%) 0.00
Increased by 0.00%
Mar 31, 24