Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.41%
2 PSCC 2.49%
3 PBJ 2.29%
4 SIXS 0.82%
5 XSLV 0.61%
6 PXMG 0.55%
7 RZV 0.52%
8 FYT 0.43%
9 SIXL 0.32%
10 ETHO 0.28%
11 SLY 0.27%
12 RWJ 0.24%
13 SLYV 0.21%
14 FTHI 0.21%
15 CSA 0.21%
16 TPSC 0.20%
17 CSF 0.20%
18 VIOV 0.18%
19 ESIX 0.17%
20 SMD 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.95M (17.41%) -405.87K
Decreased by -5.84%
Mar 31, 25
2 Vanguard Group Inc 5.57M (13.97%) 77.46K
Increased by +1.39%
Mar 31, 25
3 Jana Partners Management LP 4.91M (12.31%) 0.00
Increased by 0.00%
Mar 31, 25
4 JANA Partners LLC 4.75M (11.91%) 5.97K
Increased by +0.13%
Jun 30, 23
5 FMR Inc 4.50M (11.28%) -718.84K
Decreased by -15.97%
Mar 31, 25
6 Sessa Capital IM LP 4.20M (10.53%) 957.52K
Increased by +22.80%
Mar 31, 25
7 T. Rowe Price Investment Management,Inc. 3.57M (8.94%) -1.62M
Decreased by -45.31%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 3.21M (8.04%) -86.97K
Decreased by -2.71%
Mar 31, 25
9 State Street Corporation 2.00M (5.01%) -5.51K
Decreased by -0.28%
Mar 31, 24
10 State Street Corp 1.81M (4.53%) -99.88K
Decreased by -5.52%
Mar 31, 25
11 Neuberger Berman Group LLC 1.50M (3.76%) -38.28K
Decreased by -2.55%
Mar 31, 25
12 Shapiro Capital Management Co Inc 1.50M (3.75%) -92.14K
Decreased by -6.16%
Sep 30, 24
13 Wellington Management Company LLP 1.23M (3.09%) 75.16K
Increased by +6.10%
Sep 30, 23
14 Rubric Capital Management LP 1.14M (2.87%) 1.14M
Increased by +100.00%
Sep 30, 24
15 UBS Group AG 1.14M (2.86%) 412.24K
Increased by +36.18%
Dec 31, 24
16 Geode Capital Management, LLC 1.09M (2.72%) 15.74K
Increased by +1.45%
Mar 31, 25
17 Brown Advisory Holdings Inc 987.31K (2.47%) -175.60K
Decreased by -17.79%
Sep 30, 24
18 Charles Schwab Investment Management Inc 936.49K (2.35%) 35.43K
Increased by +3.78%
Mar 31, 25
19 Newsouth Capital Management Inc 817.70K (2.05%) -441.12K
Decreased by -53.95%
Mar 31, 25
20 William Blair Investment Management, LLC 676.48K (1.70%) -222.05K
Decreased by -32.82%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.73M (6.85%) -2.82K
Decreased by -0.10%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 1.51M (3.79%) 1.77K
Increased by +0.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.50M (3.75%) 7.84K
Increased by +0.52%
Apr 30, 25
4 Fidelity Small Cap Value Fund 1.38M (3.45%) -65.60K
Decreased by -4.77%
Feb 28, 25
5 iShares Russell 2000 ETF 1.16M (2.90%) 195.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 1.13M (2.84%) 6.86K
Increased by +0.61%
Apr 30, 25
7 T. Rowe Price Mid-Cap Growth 1.12M (2.82%) -176.40K
Decreased by -15.70%
Mar 31, 25
8 T. Rowe Price US Mid-Cap Growth Equity 1.12M (2.82%) -811.40K
Decreased by -72.21%
Mar 31, 25
9 Strategic Advisers Fidelity US TtlStk 870.02K (2.18%) 347.09K
Increased by +39.89%
Mar 31, 25
10 Fidelity Select Consumer Staples Port 810.62K (2.03%) 168.71K
Increased by +20.81%
Mar 31, 25
11 T. Rowe Price Small-Cap Value 748.41K (1.88%) -161.00
Decreased by -0.02%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 733.20K (1.84%) 2.24K
Increased by +0.31%
Apr 30, 25
13 DFA US Small Cap Value I 706.08K (1.77%) -22.95K
Decreased by -3.25%
Mar 31, 25
14 Fidelity Value 690.90K (1.73%) -122.20K
Decreased by -17.69%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 689.74K (1.73%) 956.00
Increased by +0.14%
Apr 30, 25
16 Shapiro Capital Mgt Sm-Cap Val 594.41K (1.49%) -111.70K
Decreased by -18.79%
Sep 30, 24
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 552.50K (1.38%) -66.60K
Decreased by -12.05%
Dec 31, 24
18 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 552.50K (1.38%) -66.60K
Decreased by -12.05%
Dec 31, 24
19 JNL/T. Rowe Price Mid-Cap Growth A 536.00K (1.34%) 0.00
Increased by 0.00%
Jun 30, 24
20 FIAM Small Cap Core Composite 524.40K (1.31%) 69.40K
Increased by +13.23%
Dec 31, 24