Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.29%
2 QQQS 0.52%
3 BSVO 0.23%
4 CSML 0.17%
5 SEIS 0.11%
6 PRFZ 0.09%
7 AVSC 0.08%
8 IWN 0.05%
9 FNDA 0.05%
10 DFAT 0.04%
11 VTWV 0.04%
12 AVUV 0.04%
13 GSSC 0.04%
14 BBSC 0.04%
15 RFLR 0.03%
16 JKL 0.03%
17 ISCV 0.03%
18 IWM 0.02%
19 RSSL 0.02%
20 SMLF 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 38.15M (26.08%) 0.00
Increased by 0.00%
Mar 31, 24
2 Neuberger Berman Group LLC 15.03M (10.28%) 772.35K
Increased by +5.14%
Sep 30, 24
3 BlackRock Inc 13.24M (9.05%) -238.51K
Decreased by -1.80%
Jun 30, 24
4 Vanguard Group Inc 12.67M (8.66%) -3.16M
Decreased by -24.91%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 8.79M (6.01%) -109.11K
Decreased by -1.24%
Sep 30, 24
6 William Blair Investment Management, LLC 6.19M (4.23%) -189.63K
Decreased by -3.06%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 4.53M (3.10%) -418.39K
Decreased by -9.24%
Sep 30, 24
8 State Street Corporation 3.84M (2.63%) 63.50K
Increased by +1.65%
Mar 31, 24
9 Geode Capital Management, LLC 3.81M (2.60%) -116.16K
Decreased by -3.05%
Sep 30, 24
10 State Street Corp 3.78M (2.58%) -86.24K
Decreased by -2.28%
Sep 30, 24
11 Blue Owl Capital Holdings LP 3.36M (2.30%) 3.36M
Increased by +100.00%
Sep 30, 24
12 D. E. Shaw & Co LP 3.11M (2.13%) -191.59K
Decreased by -6.16%
Sep 30, 24
13 Charles Schwab Investment Management Inc 2.78M (1.90%) -656.03K
Decreased by -23.60%
Sep 30, 24
14 Segall Bryant & Hamill 2.44M (1.67%) -100.01K
Decreased by -4.09%
Dec 31, 23
15 Renaissance Technologies Corp 2.28M (1.56%) -111.40K
Decreased by -4.88%
Sep 30, 24
16 Goldman Sachs Group Inc 2.19M (1.50%) -254.24K
Decreased by -11.61%
Sep 30, 24
17 Royce & Associates, LP 1.82M (1.25%) -130.63K
Decreased by -7.17%
Sep 30, 24
18 Millennium Management LLC 1.65M (1.13%) 579.21K
Increased by +35.02%
Sep 30, 23
19 AMH Equity Ltd 1.60M (1.09%) 0.00
Increased by 0.00%
Mar 31, 24
20 Atalaya Capital Management LP 1.57M (1.08%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.88M (3.34%) -679.74K
Decreased by -13.92%
Oct 31, 24
2 iShares Russell 2000 ETF 4.60M (3.15%) -9.62K
Decreased by -0.21%
Nov 27, 24
3 Neuberger Berman Intrinsic Value I 4.05M (2.77%) 0.00
Increased by 0.00%
Oct 31, 24
4 T. Rowe Price Small-Cap Value 2.71M (1.85%) -24.46K
Decreased by -0.90%
Sep 30, 24
5 William Blair Small Cap Value I 2.34M (1.60%) -41.41K
Decreased by -1.77%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.59%) -8.70K
Decreased by -0.37%
Oct 31, 24
7 Schwab Fundamental US Small Company ETF 2.04M (1.39%) 0.00
Increased by 0.00%
Mar 29, 24
8 Vanguard Small Cap Index 1.94M (1.32%) 3.80K
Increased by +0.20%
Oct 31, 24
9 T. Rowe Price U.S. SC Value Eq Tr-Z 1.70M (1.16%) -112.39K
Decreased by -6.60%
Sep 30, 24
10 Fidelity® Small Cap Index 1.65M (1.13%) 45.61K
Increased by +2.76%
Oct 31, 23
11 Fidelity Small Cap Index 1.60M (1.10%) -41.80K
Decreased by -2.60%
Sep 30, 24
12 iShares Russell 2000 Value ETF 1.55M (1.06%) 2.00K
Increased by +0.13%
Nov 27, 24
13 DFA US Targeted Value I 1.53M (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Value Index Inv 1.31M (0.89%) -452.00
Decreased by -0.03%
Oct 31, 24
15 Avantis US Small Cap Value ETF 1.30M (0.89%) 36.02K
Increased by +2.77%
Nov 28, 24
16 PIMCO RAE US Small 1.15M (0.79%) 137.24K
Increased by +11.95%
Mar 31, 24
17 PIMCO RAE US Small Instl 1.15M (0.79%) 137.24K
Increased by +11.95%
Mar 31, 24
18 Dimensional US Targeted Value ETF 1.15M (0.78%) 0.00
Increased by 0.00%
Nov 28, 24
19 Neuberger Berman Small Cap Intrinsic Val 1.13M (0.77%) -16.65K
Decreased by -1.48%
Sep 30, 24
20 Neuberger Berman US SCp Intrs Val $I Acc 1.12M (0.77%) 39.15K
Increased by +3.49%
Aug 31, 24