Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSPC 4.44%
2 WBIL 4.26%
3 NEWZ 3.80%
4 LSAT 3.64%
5 MDPL 3.49%
6 WBIF 2.84%
7 FMKT 2.75%
8 WBIG 2.53%
9 HCOW 2.49%
10 COWS 2.48%
11 MVFD 2.31%
12 MBOX 2.21%
13 BOUT 2.20%
14 XVOL 2.07%
15 FDIV 2.04%
16 QVAL 2.03%
17 JSMD 1.97%
18 OUSM 1.92%
19 PEY 1.81%
20 NBSM 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.10M (11.00%) -7.81K
Decreased by -0.25%
Sep 30, 25
2 Vanguard Group Inc 2.93M (10.38%) -140.22K
Decreased by -4.79%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 1.73M (6.13%) 860.95K
Increased by +49.88%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.40M (4.98%) 10.95K
Increased by +0.78%
Dec 31, 25
5 Charles Schwab Investment Management Inc 1.18M (4.20%) 23.36K
Increased by +1.98%
Dec 31, 25
6 LSV Asset Management 1.08M (3.82%) -80.59K
Decreased by -7.48%
Dec 31, 25
7 Neuberger Berman Group LLC 1.03M (3.67%) -50.64K
Decreased by -4.90%
Dec 31, 25
8 State Street Corporation 988.66K (3.51%) -3.46K
Decreased by -0.35%
Mar 31, 24
9 State Street Corp 892.71K (3.17%) -16.60K
Decreased by -1.86%
Sep 30, 25
10 Royal Bank of Canada 890.58K (3.16%) -635.49K
Decreased by -71.36%
Sep 30, 25
11 Demars Financial Group, LLC 879.25K (3.12%) 105.52K
Increased by +12.00%
Mar 31, 25
12 Geode Capital Management, LLC 773.44K (2.75%) 13.08K
Increased by +1.69%
Dec 31, 25
13 JPMorgan Chase & Co 748.05K (2.66%) 602.63K
Increased by +80.56%
Sep 30, 25
14 Boston Partners Global Investors, Inc 700.52K (2.49%) -903.26K
Decreased by -128.94%
Sep 30, 23
15 Citadel Advisors Llc 683.86K (2.43%) 634.25K
Increased by +92.75%
Jun 30, 24
16 AllianceBernstein L.P. 673.61K (2.39%) -208.71K
Decreased by -30.98%
Sep 30, 25
17 Massachusetts Financial Services Company 630.14K (2.24%) -12.47K
Decreased by -1.98%
Dec 31, 25
18 FMR Inc 611.00K (2.17%) -19.34K
Decreased by -3.16%
Dec 31, 25
19 Capital Research Global Investors 610.12K (2.17%) 10.48K
Increased by +1.72%
Sep 30, 24
20 HHG PLC 592.21K (2.10%) 532.04K
Increased by +89.84%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 1.20M (4.27%) 1.77K
Increased by +0.15%
Feb 28, 25
2 Vanguard US Total Market Shares ETF 959.90K (3.41%) -30.15K
Decreased by -3.14%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 921.17K (3.27%) -67.57K
Decreased by -7.34%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 911.41K (3.24%) 1.63K
Increased by +0.18%
Feb 28, 26
5 Schwab US Dividend Equity ETF™ 880.22K (3.12%) 3.42K
Increased by +0.39%
Feb 28, 26
6 FullerThaler Behavioral Sm-Cp Eq R6 821.72K (2.92%) 0.00
Increased by 0.00%
Dec 31, 25
7 FullerThaler Behavioral Small-Cap Equity 821.72K (2.92%) 57.44K
Increased by +6.99%
Sep 30, 25
8 Neuberger Berman Genesis Inv 770.14K (2.73%) -122.26K
Decreased by -15.87%
Jun 30, 25
9 Vanguard Small Cap Index 654.34K (2.32%) 1.76K
Increased by +0.27%
Feb 28, 26
10 Janus Henderson Contrarian D 599.79K (2.13%) 0.00
Increased by 0.00%
Jan 31, 26
11 Janus Henderson US Opportunistic Alpha 599.79K (2.13%) 111.11K
Increased by +18.52%
Dec 31, 25
12 Neuberger Genesis Inv 580.94K (2.06%) -53.62K
Decreased by -9.23%
Dec 31, 25
13 Fuller & Thaler Behavioral Sm-Cp Eq R6 555.28K (1.97%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fuller & Thaler Behavioral Small-Cap Eq 555.28K (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Select Dividend ETF 546.89K (1.94%) 0.00
Increased by 0.00%
Feb 28, 26
16 Vanguard Small Cap Value Index Inv 420.19K (1.49%) 1.20K
Increased by +0.28%
Feb 28, 26
17 Cardinal Capital SMID Cap Value Equity 406.27K (1.44%) -56.71K
Decreased by -13.96%
Mar 31, 24
18 Fidelity® Small Cap Value 396.80K (1.41%) -30.00K
Decreased by -7.56%
Oct 31, 23
19 American Funds SMALLCAP World A 344.19K (1.22%) -187.57K
Decreased by -54.50%
Dec 31, 24
20 MFS Mid Cap Value Equity 333.74K (1.18%) -13.51K
Decreased by -4.05%
Dec 31, 25