Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.79%
2 ETEC 5.50%
3 PSCC 4.31%
4 FGM 3.78%
5 NETZ 3.38%
6 FPXI 3.30%
7 FPXE 2.79%
8 DAX 2.30%
9 ILDR 2.26%
10 FAN 2.08%
11 IMOM 2.07%
12 BNE 1.85%
13 FEUZ 1.72%
14 FEP 1.32%
15 EWG 1.23%
16 CSB 1.23%
17 CAFG 1.22%
18 BNE 1.15%
19 PIZ 1.15%
20 SIXS 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.69M (16.34%) 205.82K
Increased by +1.93%
Dec 31, 24
2 Vanguard Group Inc 9.25M (14.15%) 9.34K
Increased by +0.10%
Dec 31, 24
3 FMR Inc 4.45M (6.80%) -821.53K
Decreased by -18.48%
Dec 31, 24
4 JPMorgan Chase & Co 4.22M (6.46%) -866.23K
Decreased by -20.52%
Jun 30, 24
5 Clarkston Capital Partners, LLC 4.08M (6.23%) -697.97K
Decreased by -17.12%
Dec 31, 24
6 State Street Corp 2.74M (4.18%) 102.79K
Increased by +3.76%
Dec 31, 24
7 State Street Corporation 2.70M (4.13%) 47.70K
Increased by +1.77%
Mar 31, 24
8 LSV Asset Management 1.81M (2.77%) 114.60K
Increased by +6.32%
Dec 31, 24
9 Geode Capital Management, LLC 1.54M (2.35%) -3.82K
Decreased by -0.25%
Dec 31, 24
10 Gamco Investors, Inc. Et Al 1.38M (2.11%) -80.52K
Decreased by -5.83%
Dec 31, 24
11 Fuller & Thaler Asset Management Inc 1.32M (2.02%) -327.22K
Decreased by -24.81%
Dec 31, 24
12 Millennium Management LLC 1.24M (1.90%) 496.15K
Increased by +40.01%
Dec 31, 24
13 Bank of New York Mellon Corp 1.02M (1.56%) 80.16K
Increased by +7.84%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 1.01M (1.55%) 30.18K
Increased by +2.98%
Dec 31, 24
15 Armistice Capital, LLC 989.43K (1.51%) 637.83K
Increased by +64.46%
Dec 31, 24
16 Charles Schwab Investment Management Inc 965.31K (1.48%) 33.74K
Increased by +3.50%
Dec 31, 24
17 Principal Financial Group Inc 894.37K (1.37%) 32.62K
Increased by +3.65%
Dec 31, 24
18 Goldman Sachs Group Inc 812.31K (1.24%) 383.82K
Increased by +47.25%
Dec 31, 24
19 Northern Trust Corp 795.01K (1.22%) 76.76K
Increased by +9.66%
Dec 31, 24
20 Bank of America Corp 752.74K (1.15%) 379.55K
Increased by +50.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.16M (6.37%) -999.00
Decreased by -0.02%
Feb 28, 25
2 Clarkston Capital SMID Composite 3.81M (5.83%) -659.67K
Decreased by -17.32%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.23M (3.41%) 2.05K
Increased by +0.09%
Feb 28, 25
4 iShares Russell 2000 ETF 1.85M (2.83%) -21.83K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 1.84M (2.81%) 1.49K
Increased by +0.08%
Feb 28, 25
6 JPM US Mid Cap Value-Composite 1.75M (2.67%) -349.87K
Decreased by -20.04%
Jun 30, 24
7 JPM US Mid Cap Value-MA 1.75M (2.67%) -349.87K
Decreased by -20.04%
Jun 30, 24
8 JPMorgan Mid Cap Value L 1.75M (2.67%) 0.00
Increased by 0.00%
Jul 31, 24
9 Fuller & Thaler Behavrl Small-Cap Value 1.46M (2.23%) -294.71K
Decreased by -20.19%
Nov 30, 23
10 Clarkston Partners Founders 1.38M (2.10%) -225.00K
Decreased by -16.36%
Dec 31, 24
11 Fidelity Select Consumer Staples Port 1.34M (2.05%) 34.30K
Increased by +2.56%
Jan 31, 25
12 Vanguard Small Cap Value Index Inv 1.21M (1.85%) -5.17K
Decreased by -0.43%
Feb 28, 25
13 FullerThaler Behavioral Small-Cap Value 1.20M (1.83%) -283.08K
Decreased by -23.61%
Dec 31, 24
14 JPM US Value Advantage-MA 1.18M (1.81%) 1.13M
Increased by +95.55%
Sep 30, 23
15 Undiscovered Managers Behavioral Val L 1.14M (1.75%) 0.00
Increased by 0.00%
Jan 31, 25
16 Fidelity Value 986.00K (1.51%) 8.90K
Increased by +0.90%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 982.75K (1.50%) 1.32K
Increased by +0.13%
Feb 28, 25
18 Fidelity® Value 977.10K (1.49%) -111.90K
Decreased by -11.45%
Nov 30, 23
19 JPMorgan Value Advantage L 916.38K (1.40%) -249.69K
Decreased by -27.25%
Jun 30, 24
20 Fidelity® Mid-Cap Stock 912.17K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23