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 QINC 2.90%
6 RNEW 2.80%
7 ERNZ 2.69%
8 PKB 2.67%
9 TPYP 1.67%
10 CSB 1.39%
11 GURU 1.21%
12 XMLV 1.18%
13 PXMV 1.02%
14 XMVM 1.00%
15 FDWM 0.87%
16 FLQS 0.73%
17 RFV 0.68%
18 SMLV 0.64%
19 JPSV 0.64%
20 PAMC 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.88M (14.85%) 207.65K
Increased by +2.10%
Jun 30, 25
2 ICAHN CARL C 7.53M (11.33%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 7.03M (10.58%) 408.32K
Increased by +5.81%
Jun 30, 25
4 Corvex Management LP 5.03M (7.57%) 261.46K
Increased by +5.20%
Jun 30, 25
5 FMR Inc 3.59M (5.39%) 208.05K
Increased by +5.80%
Jun 30, 25
6 State Street Corp 2.32M (3.49%) -16.92K
Decreased by -0.73%
Jun 30, 25
7 State Street Corporation 2.23M (3.36%) 18.85K
Increased by +0.84%
Mar 31, 24
8 Maverick Capital Ltd 1.99M (3.00%) 167.11K
Increased by +8.38%
Jun 30, 25
9 Adage Capital Partners Gp LLC 1.62M (2.44%) 70.00K
Increased by +4.32%
Jun 30, 25
10 Geode Capital Management, LLC 1.54M (2.32%) 54.32K
Increased by +3.52%
Jun 30, 25
11 Fuller & Thaler Asset Management Inc 1.30M (1.95%) 6.36K
Increased by +0.49%
Jun 30, 25
12 T. Rowe Price Investment Management,Inc. 1.25M (1.88%) 1.25M
Increased by +100.00%
Jun 30, 25
13 Principal Financial Group Inc 1.18M (1.77%) 136.88K
Increased by +11.61%
Jun 30, 25
14 River Road Asset Management, LLC 1.12M (1.68%) -17.00K
Decreased by -1.52%
Jun 30, 25
15 Wellington Management Company LLP 1.06M (1.59%) 207.80K
Increased by +19.62%
Dec 31, 23
16 Gabelli Funds LLC 1.05M (1.58%) 75.18K
Increased by +7.17%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.04M (1.57%) -4.79K
Decreased by -0.46%
Jun 30, 25
18 Channing Capital Management, LLC 1.04M (1.56%) -234.46K
Decreased by -22.64%
Mar 31, 25
19 Macquarie Group Ltd 973.97K (1.46%) 5.24K
Increased by +0.54%
Jun 30, 25
20 JPMorgan Chase & Co 966.66K (1.45%) 461.10K
Increased by +47.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.03M (3.06%) -42.82K
Decreased by -2.11%
Jul 31, 25
2 iShares Core S&P Mid-Cap ETF 1.97M (2.96%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 1.93M (2.90%) -214.23K
Decreased by -11.10%
Sep 30, 24
4 Fuller & Thaler Behavrl Small-Cap Value 1.74M (2.62%) -31.50K
Decreased by -1.81%
Sep 30, 23
5 iShares Russell 2000 ETF 1.57M (2.36%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 1.57M (2.35%) -9.04K
Decreased by -0.58%
Jul 31, 25
7 iShares Select Dividend ETF 1.29M (1.94%) 0.00
Increased by 0.00%
Aug 31, 25
8 FullerThaler Behavioral Small-Cap Value 1.14M (1.72%) -500.00
Decreased by -0.04%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 1.01M (1.52%) 2.99K
Increased by +0.30%
Jul 31, 25
10 Undiscovered Managers Behavioral Val L 971.22K (1.46%) -131.83K
Decreased by -13.57%
Jul 31, 25
11 Delaware Small Cap Value A 704.30K (1.06%) 86.60K
Increased by +12.30%
Sep 30, 24
12 Gabelli Utilities AAA 673.59K (1.01%) -14.91K
Decreased by -2.21%
Jun 30, 25
13 Fidelity Small Cap Index 650.50K (0.98%) 32.33K
Increased by +4.97%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 649.38K (0.98%) -283.33K
Decreased by -43.63%
Jul 31, 25
15 T. Rowe Price Small-Cap Stock 611.78K (0.92%) -292.50K
Decreased by -47.81%
Dec 31, 23
16 T. Rowe Price US Small-Cap Core Equity 611.78K (0.92%) -292.50K
Decreased by -47.81%
Dec 31, 23
17 Fidelity Stock Selector Small Cap 609.90K (0.92%) 0.00
Increased by 0.00%
Jun 30, 25
18 Macquarie Small Cap Value A 608.22K (0.91%) -74.89K
Decreased by -12.31%
Jul 31, 25
19 Fidelity® Small Cap Index 595.66K (0.90%) 15.78K
Increased by +2.65%
Oct 31, 23
20 iShares Russell 2000 Value ETF 570.36K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25