Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWG 8.17%
2 FLGR 7.90%
3 DAX 7.89%
4 TEKX 6.40%
5 FPXE 6.33%
6 FPXI 6.14%
7 PJIO 5.44%
8 VNIE 5.32%
9 PJBF 4.56%
10 ETEC 4.02%
11 WCMI 3.90%
12 GRIN 3.79%
13 NETZ 3.55%
14 PWRD 3.55%
15 FGM 3.54%
16 POW 3.26%
17 FEZ 3.13%
18 WCMG 3.07%
19 LOUP 2.92%
20 TPMN 2.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.13M (15.09%) -140.97K
Decreased by -1.54%
Dec 31, 25
2 Vanguard Group Inc 8.36M (13.81%) -92.60K
Decreased by -1.11%
Dec 31, 25
3 FMR Inc 5.31M (8.78%) 391.23K
Increased by +7.37%
Dec 31, 25
4 JPMorgan Chase & Co 4.22M (6.98%) -866.23K
Decreased by -20.52%
Jun 30, 24
5 LSV Asset Management 3.56M (5.89%) 9.00K
Increased by +0.25%
Mar 31, 26
6 Fuller & Thaler Asset Management Inc 3.27M (5.40%) -3.84M
Decreased by -117.35%
Mar 31, 26
7 State Street Corporation 2.70M (4.46%) 47.70K
Increased by +1.77%
Mar 31, 24
8 State Street Corp 2.49M (4.12%) 13.20K
Increased by +0.53%
Dec 31, 25
9 The Goldman Sachs Group Inc 2.35M (3.88%) 323.36K
Increased by +13.77%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 2.16M (3.56%) 477.71K
Increased by +22.16%
Dec 31, 25
11 Gamco Investors, Inc. Et Al 2.04M (3.38%) 178.43K
Increased by +8.73%
Dec 31, 25
12 Geode Capital Management, LLC 1.44M (2.38%) -51.59K
Decreased by -3.58%
Dec 31, 25
13 Clarkston Capital Partners, LLC 1.40M (2.31%) -2.83M
Decreased by -202.35%
Mar 31, 26
14 Millennium Management LLC 1.24M (2.05%) 496.15K
Increased by +40.01%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 1.15M (1.89%) -44.77K
Decreased by -3.91%
Mar 31, 26
16 Goldman Sachs Group Inc 1.08M (1.78%) 530.02K
Increased by +49.27%
Jun 30, 25
17 Charles Schwab Investment Management Inc 1.06M (1.76%) -3.93K
Decreased by -0.37%
Dec 31, 25
18 Armistice Capital, LLC 1.04M (1.71%) 1.04M
Increased by +100.00%
Dec 31, 25
19 Bank of New York Mellon Corp 1.03M (1.70%) -12.43K
Decreased by -1.21%
Mar 31, 26
20 Principal Financial Group Inc 907.83K (1.50%) 13.45K
Increased by +1.48%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thornburg Investment Income Builder Sep 7.25M (11.98%) 0.00
Increased by 0.00%
May 31, 25
2 iShares Core S&P Small-Cap ETF 3.72M (6.14%) 945.00
Increased by +0.03%
Apr 30, 26
3 FullerThaler Behavioral Small-Cap Value 2.88M (4.76%) 35.02K
Increased by +1.22%
Mar 31, 26
4 Undiscovered Managers Behavioral Val L 2.70M (4.46%) 34.30K
Increased by +1.27%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 2.24M (3.71%) 2.77K
Increased by +0.12%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 2.16M (3.57%) 0.00
Increased by 0.00%
Mar 31, 26
7 JPM US Mid Cap Value-Composite 1.75M (2.88%) -349.87K
Decreased by -20.04%
Jun 30, 24
8 JPM US Mid Cap Value-MA 1.75M (2.88%) -349.87K
Decreased by -20.04%
Jun 30, 24
9 JPMorgan Mid Cap Value L 1.75M (2.88%) 0.00
Increased by 0.00%
Jul 31, 24
10 Fidelity Select Consumer Staples Port 1.66M (2.74%) 44.60K
Increased by +2.69%
Mar 31, 26
11 Vanguard Small Cap Index 1.58M (2.61%) 27.74K
Increased by +1.75%
Mar 31, 26
12 iShares Russell 2000 ETF 1.48M (2.45%) 12.50K
Increased by +0.84%
Apr 30, 26
13 Fuller & Thaler Behavrl Small-Cap Value 1.46M (2.41%) -294.71K
Decreased by -20.19%
Nov 30, 23
14 Clarkston Capital SMID Composite 1.40M (2.31%) -2.83M
Decreased by -202.35%
Mar 31, 26
15 JPM US Value Advantage-MA 1.18M (1.95%) 1.13M
Increased by +95.55%
Sep 30, 23
16 Stt Strt SPDR S&P Glbl DivAristETF 1.03M (1.71%) 51.60K
Increased by +4.99%
Apr 30, 26
17 Vanguard Small Cap Value Index Inv 1.01M (1.66%) 8.35K
Increased by +0.83%
Mar 31, 26
18 Strategic Advisers Fidelity US TtlStk 991.87K (1.64%) 113.34K
Increased by +11.43%
Apr 30, 25
19 Fidelity Value 986.00K (1.63%) 8.90K
Increased by +0.90%
Dec 31, 23
20 Fidelity® Value 977.10K (1.61%) -111.90K
Decreased by -11.45%
Nov 30, 23