Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.29%
2 MYLD 0.85%
3 QQQS 0.50%
4 BSVO 0.23%
5 CSML 0.17%
6 LQPE 0.16%
7 SEIS 0.11%
8 PRFZ 0.09%
9 AVSC 0.08%
10 FNDA 0.05%
11 DFAT 0.04%
12 VFQY 0.04%
13 AVUV 0.04%
14 GSSC 0.04%
15 BBSC 0.04%
16 ISCV 0.03%
17 JKL 0.03%
18 RFLR 0.03%
19 SMLF 0.03%
20 RSSL 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 38.15M (27.29%) 0.00
Increased by 0.00%
Mar 31, 24
2 Neuberger Berman Group LLC 14.58M (10.43%) -700.54K
Decreased by -4.81%
Dec 31, 25
3 BlackRock Inc 14.01M (10.02%) -450.00K
Decreased by -3.21%
Sep 30, 25
4 Vanguard Group Inc 8.72M (6.24%) 85.21K
Increased by +0.98%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 8.21M (5.87%) -642.48K
Decreased by -7.82%
Dec 31, 25
6 Charles Schwab Investment Management Inc 7.12M (5.09%) 1.85M
Increased by +26.06%
Dec 31, 25
7 William Blair Investment Management, LLC 6.07M (4.34%) -279.89K
Decreased by -4.61%
Mar 31, 25
8 Patient Capital Management 5.58M (3.99%) 1.55M
Increased by +27.81%
Dec 31, 25
9 Blue Owl Capital Holdings LP 4.82M (3.45%) 365.57K
Increased by +7.58%
Dec 31, 25
10 T. Rowe Price Investment Management,Inc. 4.52M (3.23%) -1.21K
Decreased by -0.03%
Jun 30, 25
11 State Street Corporation 3.84M (2.75%) 63.50K
Increased by +1.65%
Mar 31, 24
12 American Century Companies Inc 3.77M (2.70%) 660.48K
Increased by +17.51%
Dec 31, 25
13 Geode Capital Management, LLC 3.65M (2.61%) -90.53K
Decreased by -2.48%
Dec 31, 25
14 State Street Corp 3.45M (2.47%) 14.20K
Increased by +0.41%
Sep 30, 25
15 Prudential Financial Inc 2.97M (2.12%) 390.90K
Increased by +13.17%
Sep 30, 25
16 Arrowstreet Capital Limited Partnership 2.76M (1.97%) 2.11M
Increased by +76.41%
Jun 30, 25
17 Segall Bryant & Hamill 2.44M (1.75%) -100.01K
Decreased by -4.09%
Dec 31, 23
18 Renaissance Technologies Corp 2.30M (1.64%) -51.80K
Decreased by -2.26%
Dec 31, 25
19 Goldman Sachs Group Inc 2.05M (1.47%) 86.25K
Increased by +4.21%
Jun 30, 25
20 JPMorgan Chase & Co 2.02M (1.44%) -1.20M
Decreased by -59.28%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.56M (3.98%) 0.00
Increased by 0.00%
Sep 30, 24
2 Schwab Fundamental U.S. Small CompanyETF 4.93M (3.53%) 1.72K
Increased by +0.03%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 4.74M (3.39%) 0.00
Increased by 0.00%
Jan 31, 26
4 iShares Russell 2000 ETF 3.88M (2.77%) 256.27K
Increased by +6.61%
Feb 28, 26
5 Neuberger Berman Intrinsic Value I 3.76M (2.69%) 0.00
Increased by 0.00%
Jul 31, 25
6 Neuberger Intrinsic Value I 3.61M (2.58%) 0.00
Increased by 0.00%
Jan 31, 26
7 Avantis US Small Cap Value ETF 3.20M (2.29%) 0.00
Increased by 0.00%
Feb 28, 26
8 William Blair Small Cap Value I 2.17M (1.55%) -142.19K
Decreased by -6.54%
Apr 30, 25
9 Schwab Fundamental US Small Company ETF 2.04M (1.46%) 0.00
Increased by 0.00%
Mar 29, 24
10 Vanguard Small Cap Index 1.94M (1.39%) 3.80K
Increased by +0.20%
Oct 31, 24
11 T. Rowe Price U.S. SC Value Eq Tr-D 1.72M (1.23%) 7.64K
Increased by +0.44%
Jun 30, 25
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.71M (1.22%) 2.54K
Increased by +0.15%
Mar 31, 25
13 Fidelity® Small Cap Index 1.65M (1.18%) 45.61K
Increased by +2.76%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (1.18%) 0.00
Increased by 0.00%
Jan 31, 26
15 T. Rowe Price Small-Cap Value 1.61M (1.15%) -1.08M
Decreased by -67.01%
Jul 31, 25
16 DFA US Small Cap Value I 1.61M (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
17 Neuberger Berman US SCp Intrs Val $I Acc 1.44M (1.03%) 126.05K
Increased by +8.78%
Nov 30, 25
18 Fidelity Small Cap Index 1.43M (1.03%) -81.53K
Decreased by -5.69%
Dec 31, 25
19 iShares Russell 2000 Value ETF 1.31M (0.94%) -422.80K
Decreased by -32.20%
Feb 28, 26
20 Vanguard Small Cap Value Index Inv 1.31M (0.93%) -452.00
Decreased by -0.03%
Oct 31, 24