Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWG 7.02%
2 FLGR 6.69%
3 DAX 6.43%
4 TEKX 5.66%
5 FPXE 5.59%
6 FPXI 5.29%
7 PJIO 4.45%
8 ETEC 4.02%
9 WCMI 3.28%
10 FGM 3.17%
11 GRIN 3.09%
12 PWRD 3.00%
13 NETZ 3.00%
14 VNIE 2.86%
15 PSCC 2.84%
16 POW 2.77%
17 TPMN 2.76%
18 FEZ 2.60%
19 WCMG 2.60%
20 LOUP 2.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.16M (15.22%) 31.62K
Increased by +0.35%
Mar 31, 26
2 Vanguard Group Inc 8.36M (13.89%) -92.60K
Decreased by -1.11%
Dec 31, 25
3 FMR Inc 5.25M (8.72%) -60.08K
Decreased by -1.14%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 4.81M (7.98%) 4.81M
Increased by +100.00%
Mar 31, 26
5 JPMorgan Chase & Co 4.22M (7.01%) -866.23K
Decreased by -20.52%
Jun 30, 24
6 State Street Corp 3.82M (6.34%) 1.33M
Increased by +34.74%
Mar 31, 26
7 LSV Asset Management 3.56M (5.92%) 9.00K
Increased by +0.25%
Mar 31, 26
8 Fuller & Thaler Asset Management Inc 3.27M (5.43%) -3.84M
Decreased by -117.35%
Mar 31, 26
9 Vanguard Capital Management, LLC 2.95M (4.90%) 2.95M
Increased by +100.00%
Mar 31, 26
10 State Street Corporation 2.70M (4.49%) 47.70K
Increased by +1.77%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 2.20M (3.65%) 39.19K
Increased by +1.79%
Mar 31, 26
12 Gamco Investors, Inc. Et Al 2.06M (3.42%) 16.64K
Increased by +0.81%
Mar 31, 26
13 The Goldman Sachs Group Inc 1.93M (3.21%) -417.47K
Decreased by -21.62%
Mar 31, 26
14 Geode Capital Management, LLC 1.49M (2.48%) 52.91K
Increased by +3.54%
Mar 31, 26
15 Clarkston Capital Partners, LLC 1.40M (2.32%) -2.83M
Decreased by -202.35%
Mar 31, 26
16 Millennium Management LLC 1.23M (2.04%) 770.95K
Increased by +62.90%
Mar 31, 26
17 Armistice Capital, LLC 1.20M (1.99%) 164.00K
Increased by +13.67%
Mar 31, 26
18 Charles Schwab Investment Management Inc 1.18M (1.96%) 113.16K
Increased by +9.61%
Mar 31, 26
19 Dimensional Fund Advisors, Inc. 1.15M (1.90%) -44.77K
Decreased by -3.91%
Mar 31, 26
20 Goldman Sachs Group Inc 1.08M (1.79%) 530.02K
Increased by +49.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thornburg Investment Income Builder Sep 7.25M (12.04%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Core S&P Small-Cap ETF 3.69M (6.13%) 1.53K
Increased by +0.04%
May 29, 26
3 FullerThaler Behavioral Small-Cap Value 2.88M (4.78%) 35.02K
Increased by +1.22%
Mar 31, 26
4 Undiscovered Managers Behavioral Val L 2.70M (4.48%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 2.24M (3.73%) 2.77K
Increased by +0.12%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.16M (3.58%) 0.00
Increased by 0.00%
Apr 30, 26
7 JPM US Mid Cap Value-Composite 1.75M (2.90%) -349.87K
Decreased by -20.04%
Jun 30, 24
8 JPM US Mid Cap Value-MA 1.75M (2.90%) -349.87K
Decreased by -20.04%
Jun 30, 24
9 JPMorgan Mid Cap Value L 1.75M (2.90%) 0.00
Increased by 0.00%
Jul 31, 24
10 Fidelity Select Consumer Staples Port 1.69M (2.80%) 29.70K
Increased by +1.76%
Apr 30, 26
11 Vanguard Small Cap Index 1.58M (2.62%) -5.26K
Decreased by -0.33%
Apr 30, 26
12 iShares Russell 2000 ETF 1.50M (2.49%) 13.83K
Increased by +0.92%
May 29, 26
13 Fuller & Thaler Behavrl Small-Cap Value 1.46M (2.42%) -294.71K
Decreased by -20.19%
Nov 30, 23
14 Clarkston Capital SMID Composite 1.40M (2.32%) -2.83M
Decreased by -202.35%
Mar 31, 26
15 JPM US Value Advantage-MA 1.18M (1.96%) 1.13M
Increased by +95.55%
Sep 30, 23
16 Stt Strt SPDR S&P Glbl DivAristETF 1.06M (1.76%) 26.60K
Increased by +2.51%
May 31, 26
17 Vanguard Small Cap Value Index Inv 1.02M (1.69%) 10.60K
Increased by +1.04%
Apr 30, 26
18 Strategic Advisers Fidelity US TtlStk 991.87K (1.65%) 113.34K
Increased by +11.43%
Apr 30, 25
19 Fidelity Value 986.00K (1.64%) 8.90K
Increased by +0.90%
Dec 31, 23
20 Fidelity® Value 977.10K (1.62%) -111.90K
Decreased by -11.45%
Nov 30, 23