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 3.09%
6 QINC 2.90%
7 RNEW 2.80%
8 ERNZ 2.69%
9 CSB 1.69%
10 IVSS 1.56%
11 TPYP 1.48%
12 XMLV 1.35%
13 GURU 1.22%
14 XMVM 1.09%
15 PXMV 1.09%
16 SURE 1.00%
17 FDWM 0.87%
18 FLQS 0.80%
19 ESSC 0.79%
20 FNK 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.85M (14.76%) -27.90K
Decreased by -0.28%
Sep 30, 25
2 Vanguard Group Inc 7.01M (10.51%) -41.57K
Decreased by -0.59%
Dec 31, 25
3 ICAHN CARL C 6.03M (9.04%) -1.50M
Decreased by -24.86%
Sep 30, 25
4 FMR Inc 5.65M (8.47%) 850.46K
Increased by +15.05%
Dec 31, 25
5 Corvex Management LP 5.03M (7.54%) 0.00
Increased by 0.00%
Dec 31, 25
6 JPMorgan Chase & Co 3.55M (5.32%) 2.83M
Increased by +79.75%
Sep 30, 25
7 State Street Corp 2.37M (3.55%) 51.17K
Increased by +2.16%
Sep 30, 25
8 State Street Corporation 2.23M (3.34%) 18.85K
Increased by +0.84%
Mar 31, 24
9 Maverick Capital Ltd 2.05M (3.07%) 94.53K
Increased by +4.62%
Dec 31, 25
10 Fuller & Thaler Asset Management Inc 1.72M (2.58%) 643.01K
Increased by +37.34%
Dec 31, 25
11 Adage Capital Partners Gp LLC 1.65M (2.47%) 228.50K
Increased by +13.86%
Dec 31, 25
12 Geode Capital Management, LLC 1.60M (2.40%) 9.52K
Increased by +0.59%
Dec 31, 25
13 T. Rowe Price Investment Management,Inc. 1.34M (2.01%) -144.76K
Decreased by -10.77%
Dec 31, 25
14 Principal Financial Group Inc 1.12M (1.68%) -59.62K
Decreased by -5.33%
Sep 30, 25
15 Dimensional Fund Advisors, Inc. 1.06M (1.59%) 5.88K
Increased by +0.55%
Dec 31, 25
16 Wellington Management Company LLP 1.06M (1.59%) 207.80K
Increased by +19.62%
Dec 31, 23
17 Gabelli Funds LLC 1.01M (1.52%) 4.14K
Increased by +0.41%
Dec 31, 25
18 Goldman Sachs Group Inc 935.86K (1.40%) 334.31K
Increased by +35.72%
Dec 31, 23
19 River Road Asset Management, LLC 927.26K (1.39%) -176.94K
Decreased by -19.08%
Dec 31, 25
20 Channing Capital Management, LLC 922.05K (1.38%) -8.64K
Decreased by -0.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.08M (3.11%) 167.88K
Increased by +8.08%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 2.04M (3.06%) 3.28K
Increased by +0.16%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 1.93M (2.89%) -214.23K
Decreased by -11.10%
Sep 30, 24
4 Fuller & Thaler Behavrl Small-Cap Value 1.74M (2.61%) -31.50K
Decreased by -1.81%
Sep 30, 23
5 iShares Russell 2000 ETF 1.60M (2.39%) 170.84K
Increased by +10.71%
Feb 28, 26
6 Vanguard Small Cap Index 1.47M (2.21%) 4.48K
Increased by +0.30%
Feb 28, 26
7 iShares Select Dividend ETF 1.31M (1.97%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 945.10K (1.42%) 2.69K
Increased by +0.28%
Feb 28, 26
9 Fidelity Small Cap Value Fund 812.67K (1.22%) 0.00
Increased by 0.00%
Dec 31, 25
10 FullerThaler Behavioral Small-Cap Value 742.24K (1.11%) -47.30K
Decreased by -6.37%
Dec 31, 25
11 Delaware Small Cap Value A 704.30K (1.06%) 86.60K
Increased by +12.30%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 700.09K (1.05%) 7.03K
Increased by +1.00%
Feb 28, 26
13 Undiscovered Managers Behavioral Val L 665.45K (1.00%) -38.60K
Decreased by -5.80%
Jan 31, 26
14 Fidelity Stock Selector Small Cap 655.93K (0.98%) 12.33K
Increased by +1.88%
Dec 31, 25
15 Gabelli Utilities AAA 642.20K (0.96%) -2.30K
Decreased by -0.36%
Dec 31, 25
16 Fidelity Small Cap Index 634.52K (0.95%) -19.51K
Decreased by -3.07%
Dec 31, 25
17 T. Rowe Price Small-Cap Stock 611.78K (0.92%) -292.50K
Decreased by -47.81%
Dec 31, 23
18 T. Rowe Price US Small-Cap Core Equity 611.78K (0.92%) -292.50K
Decreased by -47.81%
Dec 31, 23
19 Delaware Sm-Cap Val Eq 608.22K (0.91%) -74.89K
Decreased by -12.31%
Sep 30, 25
20 Macquarie Small Cap Value A 608.22K (0.91%) -74.89K
Decreased by -12.31%
Jul 31, 25