Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.41%
2 PSCC 2.88%
3 CPAI 2.43%
4 MRGR 2.37%
5 PBJ 2.29%
6 RZV 0.76%
7 SIXS 0.76%
8 SYLD 0.67%
9 XSLV 0.61%
10 FYT 0.58%
11 PXMG 0.55%
12 RWJ 0.33%
13 SVAL 0.33%
14 SIXL 0.32%
15 EVNT 0.29%
16 FYX 0.29%
17 ETHO 0.28%
18 SLY 0.27%
19 SLYV 0.21%
20 FTHI 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.09M (16.07%) -83.07K
Decreased by -1.17%
Sep 30, 25
2 Jana Partners Management LP 5.82M (13.20%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Group Inc 5.10M (11.55%) -45.22K
Decreased by -0.89%
Dec 31, 25
4 JANA Partners LLC 4.75M (10.78%) 5.97K
Increased by +0.13%
Jun 30, 23
5 Sessa Capital IM LP 4.20M (9.52%) 0.00
Increased by 0.00%
Jun 30, 25
6 T. Rowe Price Investment Management,Inc. 2.89M (6.56%) -674.81K
Decreased by -23.31%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 2.60M (5.89%) -115.13K
Decreased by -4.43%
Dec 31, 25
8 Weiss Asset Management LP 2.17M (4.91%) 2.17M
Increased by +100.00%
Dec 31, 25
9 State Street Corporation 2.00M (4.53%) -5.51K
Decreased by -0.28%
Mar 31, 24
10 Balyasny Asset Management LLC 1.91M (4.32%) 1.91M
Increased by +100.00%
Dec 31, 25
11 State Street Corp 1.82M (4.13%) 11.03K
Increased by +0.60%
Sep 30, 25
12 Shapiro Capital Management Co Inc 1.50M (3.39%) -92.14K
Decreased by -6.16%
Sep 30, 24
13 Neuberger Berman Group LLC 1.43M (3.25%) -480.08K
Decreased by -33.51%
Dec 31, 25
14 Empyrean Capital Partners, LP 1.32M (2.99%) 1.32M
Increased by +100.00%
Dec 31, 25
15 Wellington Management Company LLP 1.23M (2.79%) 75.16K
Increased by +6.10%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.17M (2.65%) 95.13K
Increased by +8.13%
Dec 31, 25
17 Rubric Capital Management LP 1.14M (2.59%) 1.14M
Increased by +100.00%
Sep 30, 24
18 UBS Group AG 1.13M (2.56%) -92.22K
Decreased by -8.18%
Sep 30, 25
19 Geode Capital Management, LLC 1.13M (2.55%) -2.17K
Decreased by -0.19%
Dec 31, 25
20 Brown Advisory Holdings Inc 987.31K (2.24%) -175.60K
Decreased by -17.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.71M (6.13%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price Small-Cap Value 1.61M (3.65%) -3.70K
Decreased by -0.23%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.51M (3.43%) 1.77K
Increased by +0.12%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.35M (3.06%) 0.00
Increased by 0.00%
Jan 31, 26
5 iShares Russell 2000 ETF 1.20M (2.73%) 0.00
Increased by 0.00%
Aug 31, 25
6 T. Rowe Price Mid-Cap Growth 1.12M (2.55%) -176.40K
Decreased by -15.70%
Mar 31, 25
7 T. Rowe Price US Mid-Cap Growth Equity 1.12M (2.55%) -811.40K
Decreased by -72.21%
Mar 31, 25
8 Strategic Advisers Fidelity US TtlStk 1.07M (2.42%) 81.39K
Increased by +7.62%
May 31, 25
9 Vanguard Small Cap Index 974.20K (2.21%) -1.37K
Decreased by -0.14%
Jan 31, 26
10 T. Rowe Price U.S. SC Value Eq Tr-D 960.07K (2.18%) 527.39K
Increased by +54.93%
Jun 30, 25
11 Fidelity Small Cap Value Fund 747.13K (1.69%) -628.66K
Decreased by -84.14%
Mar 31, 25
12 Fidelity Value 690.90K (1.57%) -122.20K
Decreased by -17.69%
Feb 28, 25
13 Vanguard Small Cap Value Index Inv 624.27K (1.42%) -5.19K
Decreased by -0.83%
Jan 31, 26
14 Shapiro Capital Mgt Sm-Cap Val 594.41K (1.35%) -111.70K
Decreased by -18.79%
Sep 30, 24
15 DFA US Small Cap Value I 582.92K (1.32%) 0.00
Increased by 0.00%
Jan 31, 26
16 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 552.50K (1.25%) -66.60K
Decreased by -12.05%
Dec 31, 24
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 552.50K (1.25%) -66.60K
Decreased by -12.05%
Dec 31, 24
18 JNL/T. Rowe Price Mid-Cap Growth A 536.00K (1.22%) 0.00
Increased by 0.00%
Jun 30, 24
19 American Funds SMALLCAP World A 520.47K (1.18%) -346.40K
Decreased by -66.55%
Jun 30, 24
20 Vanguard Consumer Staples ETF 518.20K (1.17%) -2.92K
Decreased by -0.56%
Jan 31, 26