Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWG 7.36%
2 DAX 6.70%
3 FLGR 6.60%
4 FPXE 6.27%
5 FPXI 6.03%
6 TEKX 5.62%
7 PJIO 5.15%
8 VNIE 5.12%
9 ETEC 4.02%
10 GRIN 3.97%
11 POW 3.80%
12 IGTR 3.25%
13 IDMO 3.25%
14 FGM 3.21%
15 PWRD 3.08%
16 NETZ 3.08%
17 WUGI 2.90%
18 PSCC 2.88%
19 FEZ 2.82%
20 LOUP 2.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.27M (15.31%) -538.01K
Decreased by -5.80%
Sep 30, 25
2 Vanguard Group Inc 8.36M (13.81%) -92.60K
Decreased by -1.11%
Dec 31, 25
3 FMR Inc 5.31M (8.77%) 391.23K
Increased by +7.37%
Dec 31, 25
4 Clarkston Capital Partners, LLC 4.23M (6.98%) 372.46K
Increased by +8.81%
Dec 31, 25
5 JPMorgan Chase & Co 4.22M (6.97%) -866.23K
Decreased by -20.52%
Jun 30, 24
6 Fuller & Thaler Asset Management Inc 3.72M (6.14%) -180.81K
Decreased by -4.87%
Sep 30, 25
7 LSV Asset Management 3.55M (5.87%) 116.90K
Increased by +3.29%
Dec 31, 25
8 State Street Corporation 2.70M (4.46%) 47.70K
Increased by +1.77%
Mar 31, 24
9 State Street Corp 2.48M (4.09%) -9.36K
Decreased by -0.38%
Sep 30, 25
10 Gamco Investors, Inc. Et Al 2.04M (3.38%) 178.43K
Increased by +8.73%
Dec 31, 25
11 The Goldman Sachs Group Inc 2.03M (3.35%) 949.67K
Increased by +46.89%
Sep 30, 25
12 Morgan Stanley - Brokerage Accounts 1.68M (2.77%) 331.92K
Increased by +19.78%
Sep 30, 25
13 Geode Capital Management, LLC 1.49M (2.47%) -51.30K
Decreased by -3.44%
Sep 30, 25
14 Millennium Management LLC 1.24M (2.05%) 496.15K
Increased by +40.01%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 1.19M (1.97%) -34.97K
Decreased by -2.94%
Dec 31, 25
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 920.26K (1.52%) -14.04K
Decreased by -1.53%
Sep 30, 25
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 Clarkston Capital SMID Composite 4.23M (6.98%) 394.67K
Increased by +9.34%
Dec 31, 25
3 iShares Core S&P Small-Cap ETF 3.69M (6.10%) -790.58K
Decreased by -21.41%
Feb 28, 26
4 FullerThaler Behavioral Small-Cap Value 3.18M (5.26%) -1.40K
Decreased by -0.04%
Dec 31, 25
5 Undiscovered Managers Behavioral Val L 2.86M (4.73%) -166.40K
Decreased by -5.82%
Jan 31, 26
6 Vanguard US Total Market Shares ETF 2.24M (3.71%) 2.77K
Increased by +0.12%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.16M (3.57%) 1.40K
Increased by +0.06%
Jan 31, 26
8 Fidelity Select Consumer Staples Port 1.82M (3.01%) -5.30K
Decreased by -0.29%
Jan 31, 26
9 JPM US Mid Cap Value-Composite 1.75M (2.88%) -349.87K
Decreased by -20.04%
Jun 30, 24
10 JPM US Mid Cap Value-MA 1.75M (2.88%) -349.87K
Decreased by -20.04%
Jun 30, 24
11 JPMorgan Mid Cap Value L 1.75M (2.88%) 0.00
Increased by 0.00%
Jul 31, 24
12 Clarkston Partners Founders 1.73M (2.85%) 255.00K
Increased by +14.78%
Dec 31, 25
13 Vanguard Small Cap Index 1.55M (2.56%) 2.11K
Increased by +0.14%
Jan 31, 26
14 iShares Russell 2000 ETF 1.52M (2.51%) 75.36K
Increased by +4.96%
Feb 28, 26
15 Fuller & Thaler Behavrl Small-Cap Value 1.46M (2.41%) -294.71K
Decreased by -20.19%
Nov 30, 23
16 JPM US Value Advantage-MA 1.18M (1.95%) 1.13M
Increased by +95.55%
Sep 30, 23
17 Vanguard Small Cap Value Index Inv 995.20K (1.64%) -7.84K
Decreased by -0.79%
Jan 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