Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.29%
2 MYLD 0.85%
3 QQQS 0.49%
4 BSVO 0.23%
5 CSML 0.17%
6 SEIS 0.11%
7 PRFZ 0.09%
8 AVSC 0.08%
9 FNDA 0.05%
10 DFAT 0.04%
11 VFQY 0.04%
12 AVUV 0.04%
13 GSSC 0.04%
14 BBSC 0.04%
15 ISCV 0.03%
16 JKL 0.03%
17 RFLR 0.03%
18 RSSL 0.02%
19 IWN 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 38.15M (27.57%) 0.00
Increased by 0.00%
Mar 31, 24
2 Neuberger Berman Group LLC 15.24M (11.01%) 445.37K
Increased by +2.92%
Jun 30, 25
3 BlackRock Inc 14.46M (10.45%) 1.35M
Increased by +9.35%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 9.01M (6.51%) 391.08K
Increased by +4.34%
Jun 30, 25
5 Vanguard Group Inc 8.54M (6.17%) -85.89K
Decreased by -1.01%
Jun 30, 25
6 William Blair Investment Management, LLC 6.07M (4.38%) -279.89K
Decreased by -4.61%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 4.52M (3.27%) -1.21K
Decreased by -0.03%
Jun 30, 25
8 Blue Owl Capital Holdings LP 4.46M (3.22%) -1.24M
Decreased by -27.84%
Jun 30, 25
9 State Street Corporation 3.84M (2.78%) 63.50K
Increased by +1.65%
Mar 31, 24
10 Charles Schwab Investment Management Inc 3.71M (2.68%) 1.51M
Increased by +40.70%
Jun 30, 25
11 Geode Capital Management, LLC 3.68M (2.66%) -134.95K
Decreased by -3.67%
Jun 30, 25
12 State Street Corp 3.43M (2.48%) -470.63K
Decreased by -13.71%
Jun 30, 25
13 American Century Companies Inc 2.83M (2.04%) -284.82K
Decreased by -10.08%
Jun 30, 25
14 Arrowstreet Capital Limited Partnership 2.76M (1.99%) 2.11M
Increased by +76.41%
Jun 30, 25
15 Patient Capital Management 2.76M (1.99%) 879.85K
Increased by +31.93%
Jun 30, 25
16 Prudential Financial Inc 2.58M (1.86%) 171.85K
Increased by +6.67%
Jun 30, 25
17 Segall Bryant & Hamill 2.44M (1.77%) -100.01K
Decreased by -4.09%
Dec 31, 23
18 Renaissance Technologies Corp 2.26M (1.64%) -376.76K
Decreased by -16.65%
Jun 30, 25
19 Goldman Sachs Group Inc 2.05M (1.48%) 86.25K
Increased by +4.21%
Jun 30, 25
20 D. E. Shaw & Co LP 2.04M (1.48%) -328.24K
Decreased by -16.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.56M (4.02%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.75M (3.43%) -105.30K
Decreased by -2.22%
Jul 31, 25
3 Neuberger Berman Intrinsic Value I 3.76M (2.72%) 0.00
Increased by 0.00%
Jul 31, 25
4 iShares Russell 2000 ETF 3.74M (2.70%) 0.00
Increased by 0.00%
Aug 31, 25
5 Avantis US Small Cap Value ETF 2.30M (1.66%) 6.02K
Increased by +0.26%
Aug 30, 25
6 William Blair Small Cap Value I 2.17M (1.57%) -142.19K
Decreased by -6.54%
Apr 30, 25
7 Schwab Fundamental U.S. Small CompanyETF 2.04M (1.47%) 8.19K
Increased by +0.40%
Aug 30, 25
8 Schwab Fundamental US Small Company ETF 2.04M (1.47%) 0.00
Increased by 0.00%
Mar 29, 24
9 Vanguard Small Cap Index 1.94M (1.40%) 3.80K
Increased by +0.20%
Oct 31, 24
10 T. Rowe Price U.S. SC Value Eq Tr-D 1.72M (1.24%) 7.64K
Increased by +0.44%
Jun 30, 25
11 T. Rowe Price U.S. SC Value Eq Tr-Z 1.71M (1.24%) 2.54K
Increased by +0.15%
Mar 31, 25
12 Fidelity® Small Cap Index 1.65M (1.20%) 45.61K
Increased by +2.76%
Oct 31, 23
13 T. Rowe Price Small-Cap Value 1.61M (1.16%) -1.08M
Decreased by -67.01%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.16%) -728.37K
Decreased by -45.33%
Jul 31, 25
15 DFA US Small Cap Value I 1.54M (1.12%) 208.07K
Increased by +13.48%
Jul 31, 25
16 Fidelity Small Cap Index 1.51M (1.09%) -82.33K
Decreased by -5.45%
Jun 30, 25
17 iShares Russell 2000 Value ETF 1.37M (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
18 Neuberger Berman US SCp Intrs Val $I Acc 1.34M (0.97%) -34.26K
Decreased by -2.56%
May 31, 25
19 Vanguard Small Cap Value Index Inv 1.31M (0.94%) -452.00
Decreased by -0.03%
Oct 31, 24
20 DFA US Targeted Value I 1.29M (0.93%) -21.90K
Decreased by -1.70%
Jul 31, 25