Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.41%
2 PSCC 2.95%
3 CPAI 2.43%
4 MRGR 2.38%
5 PBJ 2.29%
6 SIXS 0.76%
7 RZV 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 7.17M (16.26%) 228.31K
Increased by +3.18%
Jun 30, 25
2 Jana Partners Management LP 5.82M (13.20%) 910.39K
Increased by +15.64%
Jun 30, 25
3 Vanguard Group Inc 5.37M (12.17%) -204.58K
Decreased by -3.81%
Jun 30, 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 FMR Inc 3.72M (8.44%) -777.85K
Decreased by -20.89%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 3.03M (6.87%) -178.57K
Decreased by -5.89%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 2.89M (6.56%) -674.81K
Decreased by -23.31%
Jun 30, 25
9 State Street Corporation 2.00M (4.53%) -5.51K
Decreased by -0.28%
Mar 31, 24
10 State Street Corp 1.81M (4.11%) 3.96K
Increased by +0.22%
Jun 30, 25
11 Neuberger Berman Group LLC 1.50M (3.40%) 105.00
Increased by +0.01%
Jun 30, 25
12 Shapiro Capital Management Co Inc 1.50M (3.39%) -92.14K
Decreased by -6.16%
Sep 30, 24
13 Wellington Management Company LLP 1.23M (2.79%) 75.16K
Increased by +6.10%
Sep 30, 23
14 UBS Group AG 1.22M (2.77%) 56.94K
Increased by +4.67%
Jun 30, 25
15 Rubric Capital Management LP 1.14M (2.59%) 1.14M
Increased by +100.00%
Sep 30, 24
16 Geode Capital Management, LLC 1.14M (2.58%) 52.13K
Increased by +4.58%
Jun 30, 25
17 Brown Advisory Holdings Inc 987.31K (2.24%) -175.60K
Decreased by -17.79%
Sep 30, 24
18 Charles Schwab Investment Management Inc 944.91K (2.14%) 8.42K
Increased by +0.89%
Jun 30, 25
19 Armistice Capital, LLC 675.44K (1.53%) 53.44K
Increased by +7.91%
Dec 31, 24
20 Goldman Sachs Group Inc 649.09K (1.47%) 23.21K
Increased by +3.58%
Dec 31, 23

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 1.30M (2.95%) -28.86K
Decreased by -2.22%
Jul 31, 25
5 Fidelity Select Consumer Staples Port 1.22M (2.77%) 0.00
Increased by 0.00%
Jul 31, 25
6 iShares Russell 2000 ETF 1.20M (2.73%) 0.00
Increased by 0.00%
Aug 31, 25
7 T. Rowe Price Mid-Cap Growth 1.12M (2.55%) -176.40K
Decreased by -15.70%
Mar 31, 25
8 T. Rowe Price US Mid-Cap Growth Equity 1.12M (2.55%) -811.40K
Decreased by -72.21%
Mar 31, 25
9 Strategic Advisers Fidelity US TtlStk 1.07M (2.42%) 81.39K
Increased by +7.62%
May 31, 25
10 Vanguard Small Cap Index 1.04M (2.36%) -7.01K
Decreased by -0.67%
Jul 31, 25
11 T. Rowe Price U.S. SC Value Eq Tr-D 960.07K (2.18%) 527.39K
Increased by +54.93%
Jun 30, 25
12 Fidelity Small Cap Value Fund 747.13K (1.69%) -628.66K
Decreased by -84.14%
Mar 31, 25
13 Fidelity Value 690.90K (1.57%) -122.20K
Decreased by -17.69%
Feb 28, 25
14 Vanguard Small Cap Value Index Inv 668.65K (1.52%) -590.00
Decreased by -0.09%
Jul 31, 25
15 DFA US Small Cap Value I 643.80K (1.46%) -47.58K
Decreased by -7.39%
Jul 31, 25
16 Shapiro Capital Mgt Sm-Cap Val 594.41K (1.35%) -111.70K
Decreased by -18.79%
Sep 30, 24
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-D 552.50K (1.25%) -66.60K
Decreased by -12.05%
Dec 31, 24
18 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 552.50K (1.25%) -66.60K
Decreased by -12.05%
Dec 31, 24
19 JNL/T. Rowe Price Mid-Cap Growth A 536.00K (1.22%) 0.00
Increased by 0.00%
Jun 30, 24
20 American Funds SMALLCAP World A 520.47K (1.18%) -346.40K
Decreased by -66.55%
Jun 30, 24