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 2.93%
6 QINC 2.90%
7 RNEW 2.80%
8 ERNZ 2.69%
9 CSB 1.64%
10 TPYP 1.54%
11 KDVD 1.48%
12 XMLV 1.22%
13 IVSS 1.18%
14 GURU 1.10%
15 PXMV 1.05%
16 XMVM 1.05%
17 SURE 0.96%
18 FDWM 0.87%
19 FNK 0.80%
20 FLQS 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.75M (14.95%) 464.71K
Increased by +4.32%
Mar 31, 26
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 5.16M (7.18%) -487.96K
Decreased by -9.45%
Mar 31, 26
5 Corvex Management LP 4.32M (6.01%) -712.39K
Decreased by -16.50%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 3.86M (5.36%) 3.86M
Increased by +100.00%
Mar 31, 26
7 JPMorgan Chase & Co 3.55M (4.93%) 2.83M
Increased by +79.75%
Sep 30, 25
8 Vanguard Capital Management, LLC 3.01M (4.19%) 3.01M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 2.42M (3.37%) 81.32K
Increased by +3.36%
Mar 31, 26
10 State Street Corporation 2.23M (3.10%) 18.85K
Increased by +0.84%
Mar 31, 24
11 Maverick Capital Ltd 2.13M (2.96%) 78.87K
Increased by +3.71%
Mar 31, 26
12 Geode Capital Management, LLC 1.71M (2.38%) 105.91K
Increased by +6.20%
Mar 31, 26
13 Adage Capital Partners Gp LLC 1.48M (2.05%) -173.50K
Decreased by -11.76%
Mar 31, 26
14 AQR Capital Management LLC 1.16M (1.62%) 559.71K
Increased by +48.09%
Mar 31, 26
15 Channing Capital Management, LLC 1.11M (1.54%) 184.78K
Increased by +16.69%
Mar 31, 26
16 Principal Financial Group Inc 1.07M (1.49%) -11.87K
Decreased by -1.11%
Mar 31, 26
17 Wellington Management Company LLP 1.06M (1.47%) 207.80K
Increased by +19.62%
Dec 31, 23
18 Dimensional Fund Advisors, Inc. 1.05M (1.47%) -6.00K
Decreased by -0.57%
Mar 31, 26
19 T. Rowe Price Investment Management,Inc. 1.03M (1.44%) -308.90K
Decreased by -29.86%
Mar 31, 26
20 Gabelli Funds LLC 966.09K (1.34%) -48.20K
Decreased by -4.99%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.18M (3.03%) 408.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.17M (3.02%) 4.81K
Increased by +0.22%
Apr 30, 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 1.65M (2.29%) 15.18K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 1.58M (2.19%) -3.47K
Decreased by -0.22%
Apr 30, 26
7 iShares Select Dividend ETF 1.24M (1.73%) 0.00
Increased by 0.00%
May 29, 26
8 Vanguard Small Cap Value Index Inv 1.01M (1.41%) 7.02K
Increased by +0.69%
Apr 30, 26
9 Fidelity Small Cap Value Fund 812.67K (1.13%) 0.00
Increased by 0.00%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 725.22K (1.01%) 7.22K
Increased by +1.00%
Apr 30, 26
11 FullerThaler Behavioral Small-Cap Value 720.05K (1.00%) 9.39K
Increased by +1.30%
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%) 0.00
Increased by 0.00%
Apr 30, 26
14 Undiscovered Managers Behavioral Val L 674.05K (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Small Cap Index 673.90K (0.94%) 40.34K
Increased by +5.99%
Mar 31, 26
16 Fidelity Stock Selector Small Cap 673.63K (0.94%) 4.30K
Increased by +0.64%
Mar 31, 26
17 T. Rowe Price Small-Cap Stock 611.78K (0.85%) -292.50K
Decreased by -47.81%
Dec 31, 23
18 T. Rowe Price US Small-Cap Core Equity 611.78K (0.85%) -292.50K
Decreased by -47.81%
Dec 31, 23
19 Macquarie Small Cap Value A 608.22K (0.85%) -74.89K
Decreased by -12.31%
Jul 31, 25
20 Gabelli Utilities AAA 604.00K (0.84%) -38.20K
Decreased by -6.32%
Mar 31, 26