Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 3.53%
2 NEWZ 3.30%
3 OSCV 2.72%
4 MVFD 2.35%
5 SMCF 2.18%
6 KBWP 2.04%
7 FTDS 2.03%
8 KIE 1.99%
9 SMLV 1.96%
10 REGL 1.68%
11 FXO 1.67%
12 WBIF 1.61%
13 HAPY 1.44%
14 XMLV 1.36%
15 XMVM 1.27%
16 PXMV 1.27%
17 FSCS 1.10%
18 HSMV 1.09%
19 RNMC 1.06%
20 CVY 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.68M (10.63%) 101.66K
Increased by +2.76%
Mar 31, 26
2 Vanguard Group Inc 3.66M (10.57%) -42.27K
Decreased by -1.15%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 1.93M (5.58%) 1.93M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 1.63M (4.71%) 432.03K
Increased by +26.48%
Mar 31, 26
5 Vanguard Capital Management, LLC 1.45M (4.19%) 1.45M
Increased by +100.00%
Mar 31, 26
6 T. Rowe Price Associates, Inc. 1.38M (4.00%) -72.81K
Decreased by -5.26%
Mar 31, 26
7 State Street Corporation 1.23M (3.54%) 462.00
Increased by +0.04%
Mar 31, 24
8 AQR Capital Management LLC 1.01M (2.93%) 59.61K
Increased by +5.88%
Mar 31, 26
9 American Century Companies Inc 1.00M (2.89%) 292.83K
Increased by +29.21%
Mar 31, 26
10 Fuller & Thaler Asset Management Inc 989.84K (2.86%) -918.71K
Decreased by -92.81%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 970.18K (2.80%) 137.00K
Increased by +14.12%
Mar 31, 26
12 AllianceBernstein L.P. 831.54K (2.40%) -245.49K
Decreased by -29.52%
Mar 31, 26
13 First Trust Advisors L.P. 827.32K (2.39%) 25.95K
Increased by +3.14%
Mar 31, 26
14 Geode Capital Management, LLC 728.17K (2.10%) 209.00
Increased by +0.03%
Mar 31, 26
15 T. Rowe Price Investment Management,Inc. 721.09K (2.08%) -366.69K
Decreased by -50.85%
Mar 31, 25
16 Ameriprise Financial Inc 694.77K (2.01%) 58.61K
Increased by +8.44%
Mar 31, 26
17 Massachusetts Financial Services Company 598.79K (1.73%) -617.45K
Decreased by -103.12%
Mar 31, 26
18 Adage Capital Partners Gp LLC 558.00K (1.61%) 193.00K
Increased by +34.59%
Jun 30, 25
19 International Assets Investment Management, LLC 552.45K (1.59%) 548.72K
Increased by +99.32%
Sep 30, 24
20 Qube Research & Technologies 492.75K (1.42%) 68.39K
Increased by +13.88%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.20M (3.47%) 228.00
Increased by +0.02%
May 29, 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 1.00M (2.89%) 1.81K
Increased by +0.18%
Apr 30, 26
4 FullerThaler Behavioral Sm-Cp Eq R6 945.46K (2.73%) 200.00
Increased by +0.02%
Apr 30, 26
5 FullerThaler Beh Small-Cap Equity SMA 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 Avantis US Small Cap Value ETF 729.27K (2.11%) 0.00
Increased by 0.00%
May 30, 26
10 Vanguard Small Cap Index 728.78K (2.10%) -1.64K
Decreased by -0.23%
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 US Mid-Cap Value Equity 637.16K (1.84%) -63.19K
Decreased by -9.92%
Mar 31, 26
14 T. Rowe Price Mid-Cap Value 636.74K (1.84%) -416.00
Decreased by -0.07%
Apr 30, 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 494.93K (1.43%) -1.24K
Decreased by -0.25%
May 31, 26
18 Vanguard Small Cap Value Index Inv 468.58K (1.35%) 3.80K
Increased by +0.81%
Apr 30, 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