Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FPXI 4.83%
2 ETEC 4.65%
3 NETZ 4.50%
4 FPXE 3.82%
5 DAX 3.77%
6 PSCC 3.76%
7 FGM 3.76%
8 EWG 3.44%
9 FAN 3.18%
10 TPMN 2.76%
11 PJIO 2.32%
12 IMOM 1.93%
13 ILDR 1.91%
14 BNE 1.85%
15 IGTR 1.45%
16 FWD 1.42%
17 PIZ 1.39%
18 IDMO 1.37%
19 CAFG 1.22%
20 BNE 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.35M (15.83%) -339.93K
Decreased by -3.29%
Mar 31, 25
2 Vanguard Group Inc 9.42M (14.42%) 170.02K
Increased by +1.80%
Mar 31, 25
3 FMR Inc 5.88M (9.00%) 1.44M
Increased by +24.43%
Mar 31, 25
4 JPMorgan Chase & Co 4.22M (6.46%) -866.23K
Decreased by -20.52%
Jun 30, 24
5 Clarkston Capital Partners, LLC 4.21M (6.43%) 128.73K
Increased by +3.06%
Mar 31, 25
6 State Street Corporation 2.70M (4.13%) 47.70K
Increased by +1.77%
Mar 31, 24
7 State Street Corp 2.67M (4.08%) -71.01K
Decreased by -2.66%
Mar 31, 25
8 LSV Asset Management 2.33M (3.56%) 515.12K
Increased by +22.13%
Mar 31, 25
9 Fuller & Thaler Asset Management Inc 2.09M (3.20%) 775.22K
Increased by +37.02%
Mar 31, 25
10 Geode Capital Management, LLC 1.59M (2.43%) 51.24K
Increased by +3.23%
Mar 31, 25
11 Gamco Investors, Inc. Et Al 1.41M (2.15%) 26.45K
Increased by +1.88%
Mar 31, 25
12 Millennium Management LLC 1.24M (1.90%) 496.15K
Increased by +40.01%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.16M (1.77%) 144.94K
Increased by +12.51%
Mar 31, 25
14 Armistice Capital, LLC 1.13M (1.73%) 138.72K
Increased by +12.30%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.00M (1.53%) 37.68K
Increased by +3.76%
Mar 31, 25
16 Bank of New York Mellon Corp 978.69K (1.50%) -44.40K
Decreased by -4.54%
Mar 31, 25
17 Principal Financial Group Inc 907.83K (1.39%) 13.45K
Increased by +1.48%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 806.57K (1.23%) 75.45K
Increased by +9.35%
Mar 31, 25
19 Northern Trust Corp 772.52K (1.18%) -22.48K
Decreased by -2.91%
Mar 31, 25
20 Sasco Capital Inc 659.90K (1.01%) -109.08K
Decreased by -16.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thornburg Investment Income Builder Sep 7.25M (11.09%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Core S&P Small-Cap ETF 3.95M (6.04%) 0.00
Increased by 0.00%
May 31, 25
3 Clarkston Capital SMID Composite 3.92M (6.00%) 110.86K
Increased by +2.83%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 2.31M (3.54%) 2.05K
Increased by +0.09%
May 31, 25
5 Undiscovered Managers Behavioral Val L 2.27M (3.47%) 474.86K
Increased by +20.95%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 2.24M (3.43%) 2.77K
Increased by +0.12%
Sep 30, 24
7 Fidelity Select Consumer Staples Port 1.94M (2.97%) 275.30K
Increased by +14.19%
Apr 30, 25
8 FullerThaler Behavioral Small-Cap Value 1.88M (2.88%) 680.38K
Increased by +36.20%
Mar 31, 25
9 Vanguard Small Cap Index 1.82M (2.78%) 6.65K
Increased by +0.37%
May 31, 25
10 iShares Russell 2000 ETF 1.80M (2.76%) 0.00
Increased by 0.00%
May 31, 25
11 JPM US Mid Cap Value-Composite 1.75M (2.67%) -349.87K
Decreased by -20.04%
Jun 30, 24
12 JPM US Mid Cap Value-MA 1.75M (2.67%) -349.87K
Decreased by -20.04%
Jun 30, 24
13 JPMorgan Mid Cap Value L 1.75M (2.67%) 0.00
Increased by 0.00%
Jul 31, 24
14 Fuller & Thaler Behavrl Small-Cap Value 1.46M (2.23%) -294.71K
Decreased by -20.19%
Nov 30, 23
15 Clarkston Partners Founders 1.38M (2.10%) 0.00
Increased by 0.00%
Mar 31, 25
16 JPM US Value Advantage-MA 1.18M (1.81%) 1.13M
Increased by +95.55%
Sep 30, 23
17 Vanguard Small Cap Value Index Inv 1.17M (1.79%) -1.04K
Decreased by -0.09%
May 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.57%) 14.09K
Increased by +1.38%
May 31, 25
19 Strategic Advisers Fidelity US TtlStk 991.87K (1.52%) 113.34K
Increased by +11.43%
Apr 30, 25
20 Fidelity Value 986.00K (1.51%) 8.90K
Increased by +0.90%
Dec 31, 23