Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIG 4.25%
2 FXG 3.75%
3 PSCC 3.00%
4 TPMN 2.82%
5 HEJD 1.74%
6 XSHD 1.20%
7 SIXS 1.11%
8 CSB 1.05%
9 FSCS 0.90%
10 RNMC 0.89%
11 HSMV 0.85%
12 XSLV 0.85%
13 WBIY 0.80%
14 JPSV 0.71%
15 DSMC 0.70%
16 SAEF 0.68%
17 SMLL 0.62%
18 HIDV 0.60%
19 PAPI 0.59%
20 QSML 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.90M (12.74%) -299.16K
Decreased by -4.34%
Mar 31, 26
2 Fuller & Thaler Asset Management Inc 6.85M (12.65%) -4.61M
Decreased by -67.25%
Mar 31, 26
3 Vanguard Group Inc 6.16M (11.36%) -41.39K
Decreased by -0.67%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 5.07M (9.35%) 643.57K
Increased by +12.70%
Mar 31, 26
5 Allspring Global Investments Holdings, LLC 4.58M (8.45%) -8.29M
Decreased by -181.02%
Jun 30, 25
6 Pacer Advisors, INC. 3.89M (7.18%) 3.89M
Increased by +100.00%
Jun 30, 24
7 Vanguard Portfolio Management, LLC 3.49M (6.44%) 3.49M
Increased by +100.00%
Mar 31, 26
8 FMR Inc 2.98M (5.50%) -925.13K
Decreased by -31.03%
Mar 31, 26
9 AQR Capital Management LLC 2.97M (5.48%) -1.81M
Decreased by -61.09%
Mar 31, 26
10 Vanguard Capital Management, LLC 2.35M (4.34%) 2.35M
Increased by +100.00%
Mar 31, 26
11 First Trust Advisors L.P. 2.33M (4.30%) 182.77K
Increased by +7.85%
Mar 31, 26
12 State Street Corp 1.85M (3.42%) 44.31K
Increased by +2.39%
Mar 31, 26
13 T. Rowe Price Investment Management,Inc. 1.66M (3.06%) -656.38K
Decreased by -39.64%
Mar 31, 26
14 SG Americas Securities, LLC 1.46M (2.70%) 1.35M
Increased by +92.37%
Dec 31, 25
15 Geode Capital Management, LLC 1.42M (2.62%) 44.85K
Increased by +3.16%
Mar 31, 26
16 Millennium Management LLC 1.39M (2.56%) 354.49K
Increased by +25.52%
Mar 31, 26
17 Jane Street Group LLC 1.20M (2.22%) 1.08M
Increased by +89.57%
Jun 30, 25
18 Gotham Asset Management, LLC 1.07M (1.98%) 9.93K
Increased by +0.93%
Mar 31, 26
19 Bank of New York Mellon Corp 1.03M (1.89%) -39.24K
Decreased by -3.83%
Mar 31, 26
20 State Street Corporation 1.01M (1.86%) 22.43K
Increased by +2.23%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Undiscovered Managers Behavioral Val L 6.22M (11.49%) 643.10K
Increased by +10.33%
Apr 30, 26
2 FullerThaler Behavioral Small-Cap Value 5.96M (11.01%) 856.14K
Increased by +14.35%
Mar 31, 26
3 Pacer US Cash Cows 100 ETF 3.98M (7.35%) 5.48K
Increased by +0.14%
Aug 30, 24
4 Allspring Mid Value SMA 3.49M (6.45%) 3.49M
Increased by +99.97%
Jun 30, 25
5 Allspring Special Mid Cap Value Inst 3.49M (6.45%) -6.89M
Decreased by -197.39%
Jun 30, 25
6 Allspring Special US Mid Cap Value Eq 3.49M (6.45%) -6.89M
Decreased by -197.39%
Jun 30, 25
7 iShares Core S&P Small-Cap ETF 3.31M (6.12%) 1.36K
Increased by +0.04%
May 29, 26
8 T. Rowe Price Mid-Cap Growth 2.90M (5.35%) -603.20K
Decreased by -20.82%
Mar 31, 25
9 T. Rowe Price US Mid-Cap Growth Equity 2.90M (5.35%) -991.90K
Decreased by -34.24%
Mar 31, 25
10 Vanguard US Total Market Shares ETF 1.70M (3.14%) 1.87K
Increased by +0.11%
Sep 30, 24
11 Vanguard Total Stock Mkt Idx Inv 1.64M (3.03%) 0.00
Increased by 0.00%
Apr 30, 26
12 Fidelity Equity Dividend Income 1.61M (2.96%) -255.70K
Decreased by -15.92%
Apr 30, 26
13 Fidelity® Equity Dividend Income 1.59M (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
14 First Trust Value Line® Dividend ETF 1.50M (2.77%) -1.34K
Decreased by -0.09%
May 31, 26
15 Fidelity Dividend Growth 1.49M (2.75%) 581.66K
Increased by +39.01%
Apr 30, 26
16 Fidelity® Dividend Growth 1.38M (2.54%) -22.90K
Decreased by -1.66%
Nov 30, 23
17 Vanguard Small Cap Index 1.21M (2.23%) -5.19K
Decreased by -0.43%
Apr 30, 26
18 CT (Lux) Glb Smlr Coms IU 1.08M (1.99%) 373.65K
Increased by +34.63%
Apr 30, 25
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 878.60K (1.62%) -205.20K
Decreased by -23.36%
Mar 31, 25
20 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 878.60K (1.62%) -205.20K
Decreased by -23.36%
Mar 31, 25