Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIG 4.25%
2 FXG 3.51%
3 TPMN 2.82%
4 HEJD 1.86%
5 CSB 1.29%
6 FSCS 0.90%
7 RNMC 0.89%
8 JPSV 0.68%
9 SAEF 0.64%
10 SMLL 0.62%
11 QSML 0.60%
12 HIDV 0.60%
13 FNK 0.60%
14 FVD 0.45%
15 MCDS 0.43%
16 DON 0.41%
17 GVLU 0.37%
18 FNX 0.32%
19 CSA 0.32%
20 SMMV 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Global Investments Holdings, LLC 12.87M (23.82%) -236.79K
Decreased by -1.84%
Mar 31, 25
2 T. Rowe Price Investment Management,Inc. 6.42M (11.89%) -1.64M
Decreased by -25.52%
Mar 31, 25
3 Vanguard Group Inc 6.00M (11.11%) 159.52K
Increased by +2.66%
Mar 31, 25
4 Pacer Advisors, INC. 3.89M (7.20%) 3.89M
Increased by +100.00%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 2.74M (5.07%) 383.89K
Increased by +14.01%
Mar 31, 25
6 BlackRock Inc 2.61M (4.83%) -143.91K
Decreased by -5.51%
Mar 31, 25
7 First Trust Advisors L.P. 2.21M (4.10%) 158.10K
Increased by +7.14%
Mar 31, 25
8 FMR Inc 2.03M (3.75%) 523.90K
Increased by +25.87%
Mar 31, 25
9 Bank of New York Mellon Corp 1.19M (2.20%) -20.73K
Decreased by -1.74%
Mar 31, 25
10 Geode Capital Management, LLC 1.09M (2.01%) 14.91K
Increased by +1.37%
Mar 31, 25
11 Fuller & Thaler Asset Management Inc 1.04M (1.92%) -95.75K
Decreased by -9.24%
Sep 30, 23
12 State Street Corporation 1.01M (1.86%) 22.43K
Increased by +2.23%
Mar 31, 24
13 State Street Corp 998.21K (1.85%) -26.24K
Decreased by -2.63%
Mar 31, 25
14 London Company of Virginia 993.78K (1.84%) -29.92K
Decreased by -3.01%
Mar 31, 25
15 AQR Capital Management LLC 906.80K (1.68%) -431.22K
Decreased by -47.55%
Mar 31, 25
16 Ameriprise Financial Inc 894.54K (1.66%) 873.67K
Increased by +97.67%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 775.67K (1.44%) -54.39K
Decreased by -7.01%
Mar 31, 25
18 Qube Research & Technologies 757.93K (1.40%) 118.57K
Increased by +15.64%
Mar 31, 25
19 SEI Investments Co 743.55K (1.38%) -22.91K
Decreased by -3.08%
Mar 31, 25
20 NORGES BANK 665.57K (1.23%) 19.18K
Increased by +2.88%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FullerThaler Behavioral Small-Cap Value 4.94M (9.14%) 4.94M
Increased by +100.00%
Jun 30, 25
2 Undiscovered Managers Behavioral Val L 4.74M (8.78%) 4.74M
Increased by +100.00%
Jun 30, 25
3 Pacer US Cash Cows 100 ETF 3.98M (7.37%) 5.48K
Increased by +0.14%
Aug 30, 24
4 Allspring Mid Value SMA 3.49M (6.46%) 3.49M
Increased by +99.97%
Jun 30, 25
5 Allspring Special Mid Cap Value Inst 3.49M (6.46%) -6.89M
Decreased by -197.39%
Jun 30, 25
6 Allspring Special US Mid Cap Value Eq 3.49M (6.46%) -6.89M
Decreased by -197.39%
Jun 30, 25
7 T. Rowe Price Mid-Cap Growth 2.90M (5.36%) -603.20K
Decreased by -20.82%
Mar 31, 25
8 T. Rowe Price US Mid-Cap Growth Equity 2.90M (5.36%) -991.90K
Decreased by -34.24%
Mar 31, 25
9 Fidelity Equity Dividend Income 1.90M (3.53%) 469.20K
Increased by +24.63%
Jun 30, 25
10 First Trust Value Line® Dividend ETF 1.80M (3.33%) -2.25K
Decreased by -0.13%
Jul 31, 25
11 Vanguard US Total Market Shares ETF 1.70M (3.15%) 1.87K
Increased by +0.11%
Sep 30, 24
12 Vanguard Total Stock Mkt Idx Inv 1.69M (3.12%) 0.00
Increased by 0.00%
Jun 30, 25
13 Fidelity® Equity Dividend Income 1.59M (2.95%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Dividend Growth 1.42M (2.62%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity® Dividend Growth 1.38M (2.55%) -22.90K
Decreased by -1.66%
Nov 30, 23
16 Vanguard Small Cap Index 1.28M (2.38%) -40.05K
Decreased by -3.12%
Jun 30, 25
17 CT (Lux) Glb Smlr Coms IE 1.08M (2.00%) 373.65K
Increased by +34.63%
Apr 30, 25
18 CT (Lux) Glb Smlr Coms IU 1.08M (2.00%) 373.65K
Increased by +34.63%
Apr 30, 25
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 878.60K (1.63%) -205.20K
Decreased by -23.36%
Mar 31, 25
20 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 878.60K (1.63%) -205.20K
Decreased by -23.36%
Mar 31, 25