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 2.52%
9 TPYP 1.49%
10 CSB 1.38%
11 GURU 1.29%
12 XMLV 1.12%
13 PXMV 0.99%
14 XMVM 0.99%
15 FDWM 0.87%
16 FLQS 0.69%
17 RFV 0.65%
18 SMLV 0.64%
19 FESM 0.64%
20 JPSV 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.67M (14.53%) 17.22K
Increased by +0.18%
Mar 31, 25
2 ICAHN CARL C 7.53M (11.32%) -2.10M
Decreased by -27.88%
Mar 31, 25
3 Vanguard Group Inc 7.03M (10.57%) 408.32K
Increased by +5.81%
Jun 30, 25
4 Corvex Management LP 4.77M (7.17%) 0.00
Increased by 0.00%
Mar 31, 25
5 FMR Inc 3.38M (5.08%) 56.88K
Increased by +1.68%
Mar 31, 25
6 State Street Corp 2.34M (3.51%) -22.30K
Decreased by -0.95%
Mar 31, 25
7 State Street Corporation 2.23M (3.35%) 18.85K
Increased by +0.84%
Mar 31, 24
8 Maverick Capital Ltd 1.83M (2.75%) 16.89K
Increased by +0.92%
Mar 31, 25
9 Adage Capital Partners Gp LLC 1.55M (2.33%) 650.00K
Increased by +41.94%
Mar 31, 25
10 Geode Capital Management, LLC 1.49M (2.24%) 49.11K
Increased by +3.30%
Mar 31, 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 (1.87%) 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 1.13M (1.70%) -21.47K
Decreased by -1.89%
Mar 31, 25
15 Wellington Management Company LLP 1.06M (1.59%) 207.80K
Increased by +19.62%
Dec 31, 23
16 Dimensional Fund Advisors, Inc. 1.04M (1.57%) -4.79K
Decreased by -0.46%
Jun 30, 25
17 Channing Capital Management, LLC 1.04M (1.56%) -234.46K
Decreased by -22.64%
Mar 31, 25
18 Zimmer Partners LP 1.02M (1.54%) 111.34K
Increased by +10.89%
Mar 31, 25
19 Gabelli Funds LLC 973.32K (1.46%) -52.47K
Decreased by -5.39%
Mar 31, 25
20 Macquarie Group Ltd 968.73K (1.46%) -51.48K
Decreased by -5.31%
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%) -3.52K
Decreased by -0.18%
Jul 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 Vanguard Small Cap Index 1.57M (2.35%) -9.04K
Decreased by -0.58%
Jul 31, 25
6 iShares Russell 2000 ETF 1.54M (2.31%) -29.19K
Decreased by -1.90%
Jul 31, 25
7 iShares Select Dividend ETF 1.29M (1.94%) 2.80K
Increased by +0.22%
Jul 31, 25
8 FullerThaler Behavioral Small-Cap Value 1.14M (1.72%) -500.00
Decreased by -0.04%
Jun 30, 25
9 Undiscovered Managers Behavioral Val L 1.10M (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 1.01M (1.52%) 2.99K
Increased by +0.30%
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 688.50K (1.03%) -31.50K
Decreased by -4.58%
Mar 31, 25
13 Macquarie Small Cap Value A 683.10K (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 649.38K (0.98%) -283.33K
Decreased by -43.63%
Jul 31, 25
15 Fidelity Small Cap Index 618.16K (0.93%) 1.26K
Increased by +0.20%
May 31, 25
16 T. Rowe Price Small-Cap Stock 611.78K (0.92%) -292.50K
Decreased by -47.81%
Dec 31, 23
17 T. Rowe Price US Small-Cap Core Equity 611.78K (0.92%) -292.50K
Decreased by -47.81%
Dec 31, 23
18 Fidelity Stock Selector Small Cap 609.90K (0.92%) 0.00
Increased by 0.00%
May 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 565.54K (0.85%) 2.01K
Increased by +0.36%
Jul 31, 25