Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.29%
2 QQQS 0.57%
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 VTWV 0.05%
10 FNDA 0.05%
11 DFAT 0.04%
12 AVUV 0.04%
13 GSSC 0.04%
14 BBSC 0.04%
15 ISCV 0.03%
16 JKL 0.03%
17 RFLR 0.03%
18 IWM 0.02%
19 RSSL 0.02%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 38.15M (25.61%) 0.00
Increased by 0.00%
Mar 31, 24
2 Neuberger Berman Group LLC 15.03M (10.09%) 772.35K
Increased by +5.14%
Sep 30, 24
3 BlackRock Inc 13.19M (8.85%) -49.50K
Decreased by -0.38%
Sep 30, 24
4 Vanguard Group Inc 12.67M (8.51%) -3.16M
Decreased by -24.91%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 8.79M (5.90%) -109.11K
Decreased by -1.24%
Sep 30, 24
6 William Blair Investment Management, LLC 6.19M (4.16%) -189.63K
Decreased by -3.06%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 4.53M (3.04%) -418.39K
Decreased by -9.24%
Sep 30, 24
8 State Street Corporation 3.84M (2.58%) 63.50K
Increased by +1.65%
Mar 31, 24
9 Geode Capital Management, LLC 3.81M (2.56%) -116.16K
Decreased by -3.05%
Sep 30, 24
10 State Street Corp 3.78M (2.54%) -86.24K
Decreased by -2.28%
Sep 30, 24
11 Blue Owl Capital Holdings LP 3.36M (2.26%) 3.36M
Increased by +100.00%
Sep 30, 24
12 D. E. Shaw & Co LP 3.11M (2.09%) -191.59K
Decreased by -6.16%
Sep 30, 24
13 Segall Bryant & Hamill 2.44M (1.64%) -100.01K
Decreased by -4.09%
Dec 31, 23
14 Renaissance Technologies Corp 2.28M (1.53%) -111.40K
Decreased by -4.88%
Sep 30, 24
15 Goldman Sachs Group Inc 2.19M (1.47%) -254.24K
Decreased by -11.61%
Sep 30, 24
16 Charles Schwab Investment Management Inc 1.96M (1.32%) -815.81K
Decreased by -41.53%
Dec 31, 24
17 Royce & Associates, LP 1.82M (1.22%) -130.63K
Decreased by -7.17%
Sep 30, 24
18 Millennium Management LLC 1.65M (1.11%) 579.21K
Increased by +35.02%
Sep 30, 23
19 AMH Equity Ltd 1.60M (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
20 Atalaya Capital Management LP 1.57M (1.06%) 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 4.86M (3.26%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 4.41M (2.96%) -33.55K
Decreased by -0.76%
Jan 31, 25
3 Neuberger Berman Intrinsic Value I 4.05M (2.72%) 0.00
Increased by 0.00%
Dec 31, 24
4 T. Rowe Price Small-Cap Value 2.70M (1.81%) 0.00
Increased by 0.00%
Dec 31, 24
5 William Blair Small Cap Value I 2.45M (1.64%) 171.95K
Increased by +7.03%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.20M (1.48%) -134.23K
Decreased by -6.09%
Dec 31, 24
7 Avantis US Small Cap Value ETF 2.15M (1.44%) 11.54K
Increased by +0.54%
Jan 31, 25
8 Schwab Fundamental US Small Company ETF 2.04M (1.37%) 0.00
Increased by 0.00%
Mar 29, 24
9 Vanguard Small Cap Index 1.94M (1.30%) 3.80K
Increased by +0.20%
Oct 31, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 1.71M (1.15%) 5.58K
Increased by +0.33%
Dec 31, 24
11 Fidelity® Small Cap Index 1.65M (1.11%) 45.61K
Increased by +2.76%
Oct 31, 23
12 Fidelity Small Cap Index 1.61M (1.08%) 825.00
Increased by +0.05%
Nov 30, 24
13 DFA US Targeted Value I 1.53M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
14 iShares Russell 2000 Value ETF 1.47M (0.99%) 2.00K
Increased by +0.14%
Jan 31, 25
15 Vanguard Small Cap Value Index Inv 1.31M (0.88%) -452.00
Decreased by -0.03%
Oct 31, 24
16 Neuberger Berman US SCp Intrs Val $I Acc 1.24M (0.83%) 31.87K
Increased by +2.57%
Oct 31, 24
17 PIMCO RAE US Small 1.15M (0.77%) 137.24K
Increased by +11.95%
Mar 31, 24
18 PIMCO RAE US Small Instl 1.15M (0.77%) 137.24K
Increased by +11.95%
Mar 31, 24
19 Dimensional US Targeted Value ETF 1.15M (0.77%) 0.00
Increased by 0.00%
Jan 31, 25
20 DFA US Small Cap I 1.11M (0.75%) 0.00
Increased by 0.00%
Dec 31, 24