Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.09%
2 AZTD 3.67%
3 WBIG 3.56%
4 TPMN 3.48%
5 PKB 3.02%
6 QINC 2.90%
7 RNEW 2.80%
8 ERNZ 2.69%
9 CSB 1.69%
10 TPYP 1.50%
11 XMLV 1.24%
12 IVSS 1.24%
13 GURU 1.13%
14 PXMV 1.06%
15 XMVM 1.05%
16 SURE 0.96%
17 FDWM 0.87%
18 FNK 0.80%
19 FLQS 0.79%
20 ESSC 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.28M (14.30%) 434.69K
Increased by +4.23%
Dec 31, 25
2 Vanguard Group Inc 7.01M (9.75%) -41.57K
Decreased by -0.59%
Dec 31, 25
3 ICAHN CARL C 6.03M (8.39%) 0.00
Increased by 0.00%
Dec 31, 25
4 FMR Inc 5.65M (7.86%) 850.46K
Increased by +15.05%
Dec 31, 25
5 Corvex Management LP 5.03M (7.00%) 0.00
Increased by 0.00%
Dec 31, 25
6 JPMorgan Chase & Co 3.55M (4.93%) 2.83M
Increased by +79.75%
Sep 30, 25
7 State Street Corp 2.34M (3.26%) -29.80K
Decreased by -1.27%
Dec 31, 25
8 State Street Corporation 2.23M (3.10%) 18.85K
Increased by +0.84%
Mar 31, 24
9 Maverick Capital Ltd 2.05M (2.85%) 94.53K
Increased by +4.62%
Dec 31, 25
10 Adage Capital Partners Gp LLC 1.65M (2.29%) 228.50K
Increased by +13.86%
Dec 31, 25
11 Geode Capital Management, LLC 1.60M (2.23%) 9.52K
Increased by +0.59%
Dec 31, 25
12 T. Rowe Price Investment Management,Inc. 1.34M (1.87%) -144.76K
Decreased by -10.77%
Dec 31, 25
13 Channing Capital Management, LLC 1.11M (1.54%) 184.78K
Increased by +16.69%
Mar 31, 26
14 Principal Financial Group Inc 1.07M (1.49%) -11.87K
Decreased by -1.11%
Mar 31, 26
15 Wellington Management Company LLP 1.06M (1.47%) 207.80K
Increased by +19.62%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 1.05M (1.47%) -6.00K
Decreased by -0.57%
Mar 31, 26
17 Gabelli Funds LLC 1.01M (1.41%) 4.14K
Increased by +0.41%
Dec 31, 25
18 Goldman Sachs Group Inc 935.86K (1.30%) 334.31K
Increased by +35.72%
Dec 31, 23
19 River Road Asset Management, LLC 927.26K (1.29%) -176.94K
Decreased by -19.08%
Dec 31, 25
20 Zimmer Partners LP 905.33K (1.26%) -116.62K
Decreased by -12.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.17M (3.02%) -1.09K
Decreased by -0.05%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 2.17M (3.02%) 129.09K
Increased by +5.95%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 1.93M (2.69%) -214.23K
Decreased by -11.10%
Sep 30, 24
4 Fuller & Thaler Behavrl Small-Cap Value 1.74M (2.42%) -31.50K
Decreased by -1.81%
Sep 30, 23
5 iShares Russell 2000 ETF 1.63M (2.26%) 13.72K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 1.58M (2.20%) 107.07K
Increased by +6.78%
Mar 31, 26
7 iShares Select Dividend ETF 1.25M (1.75%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Small Cap Value Index Inv 1.00M (1.40%) 59.85K
Increased by +5.96%
Mar 31, 26
9 Fidelity Small Cap Value Fund 812.67K (1.13%) 0.00
Increased by 0.00%
Feb 28, 26
10 FullerThaler Behavioral Small-Cap Value 720.05K (1.00%) 9.39K
Increased by +1.30%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 718.00K (1.00%) 17.92K
Increased by +2.50%
Mar 31, 26
12 Delaware Small Cap Value A 704.30K (0.98%) 86.60K
Increased by +12.30%
Sep 30, 24
13 Fidelity VIP Mid Cap Initial 701.40K (0.98%) 138.80K
Increased by +19.79%
Mar 31, 26
14 Undiscovered Managers Behavioral Val L 674.05K (0.94%) 8.60K
Increased by +1.28%
Mar 31, 26
15 Fidelity Stock Selector Small Cap 669.33K (0.93%) 7.20K
Increased by +1.08%
Feb 28, 26
16 Gabelli Utilities AAA 642.20K (0.89%) -2.30K
Decreased by -0.36%
Dec 31, 25
17 Fidelity Small Cap Index 633.55K (0.88%) 6.73K
Increased by +1.06%
Feb 28, 26
18 T. Rowe Price Small-Cap Stock 611.78K (0.85%) -292.50K
Decreased by -47.81%
Dec 31, 23
19 T. Rowe Price US Small-Cap Core Equity 611.78K (0.85%) -292.50K
Decreased by -47.81%
Dec 31, 23
20 Macquarie Small Cap Value A 608.22K (0.85%) -74.89K
Decreased by -12.31%
Jul 31, 25