Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.61%
2 WBIC 4.36%
3 MOTO 2.48%
4 HAIL 2.10%
5 RZV 1.68%
6 PXMV 1.46%
7 PSCD 1.08%
8 RWJ 1.06%
9 NSCS 0.91%
10 FYT 0.75%
11 BSVO 0.68%
12 CSB 0.63%
13 OPTZ 0.52%
14 OASC 0.47%
15 AVUV 0.41%
16 LOPP 0.39%
17 DES 0.38%
18 DFVE 0.37%
19 FYX 0.37%
20 RNSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.05M (16.05%) -488.29K
Decreased by -2.12%
Sep 30, 24
2 Vanguard Group Inc 16.89M (11.76%) 365.63K
Increased by +2.17%
Dec 31, 24
3 ICAHN CARL C 14.29M (9.95%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 8.16M (5.68%) -208.02K
Decreased by -2.55%
Dec 31, 24
5 Nomura Holdings Inc 6.73M (4.69%) 403.38K
Increased by +6.00%
Sep 30, 24
6 Amvescap Plc. 6.05M (4.22%) 368.57K
Increased by +6.09%
Sep 30, 24
7 State Street Corp 5.26M (3.67%) 73.10K
Increased by +1.39%
Sep 30, 24
8 State Street Corporation 5.26M (3.66%) 16.32K
Increased by +0.31%
Mar 31, 24
9 American Century Companies Inc 4.45M (3.10%) 505.03K
Increased by +11.35%
Dec 31, 24
10 JPMorgan Chase & Co 4.44M (3.09%) 584.64K
Increased by +13.18%
Sep 30, 24
11 Macquarie Group Ltd 3.67M (2.56%) -62.44K
Decreased by -1.70%
Sep 30, 24
12 Gamco Investors, Inc. Et Al 3.43M (2.39%) 212.45K
Increased by +6.20%
Dec 31, 24
13 Pzena Investment Management, LLC 3.10M (2.16%) -351.27K
Decreased by -11.34%
Dec 31, 24
14 Geode Capital Management, LLC 2.98M (2.08%) 45.86K
Increased by +1.54%
Sep 30, 24
15 Massachusetts Financial Services Company 2.75M (1.92%) 2.75M
Increased by +100.00%
Dec 31, 24
16 Fisher Asset Management, LLC 2.26M (1.58%) -28.47K
Decreased by -1.26%
Jun 30, 24
17 Gabelli Funds LLC 2.19M (1.53%) -40.30K
Decreased by -1.84%
Sep 30, 24
18 Nuveen Asset Management, LLC 1.89M (1.32%) -200.82K
Decreased by -10.60%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.89M (1.32%) -981.79K
Decreased by -51.85%
Sep 30, 24
20 AllianceBernstein L.P. 1.80M (1.25%) -4.96M
Decreased by -275.85%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.30M (5.78%) 15.08K
Increased by +0.18%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.08M (2.84%) 5.82K
Increased by +0.14%
Dec 31, 24
3 Avantis US Small Cap Value ETF 3.99M (2.78%) 4.98K
Increased by +0.12%
Jan 31, 25
4 iShares Russell 2000 ETF 3.55M (2.47%) -27.00K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 3.32M (2.31%) 26.36K
Increased by +0.79%
Dec 31, 24
6 Invesco Value Opportunities A 2.44M (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
7 Delaware US Small Cap Core Equity (SMA) 2.27M (1.58%) -26.53K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 2.27M (1.58%) -26.53K
Decreased by -1.17%
Mar 31, 24
9 DFA US Small Cap Value I 2.21M (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 2.21M (1.54%) -15.79K
Decreased by -0.72%
Dec 31, 24
11 Delaware Small Cap Core I 2.19M (1.53%) -13.60K
Decreased by -0.62%
Sep 30, 24
12 MFS New Discovery Value I 2.08M (1.45%) 2.08M
Increased by +100.00%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.98M (1.38%) 106.54K
Increased by +5.37%
Dec 31, 24
14 Invesco Small Cap Value A 1.64M (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares S&P Small-Cap 600 Value ETF 1.47M (1.02%) 0.00
Increased by 0.00%
Jan 31, 25
16 AB Discovery Value Advisor 1.39M (0.97%) 0.00
Increased by 0.00%
Feb 29, 24
17 Fidelity Small Cap Index 1.34M (0.93%) 8.24K
Increased by +0.62%
Nov 30, 24
18 Fidelity® Small Cap Index 1.25M (0.87%) 31.10K
Increased by +2.49%
Oct 31, 23
19 1290 VT GAMCO Small Company Value IB 1.23M (0.86%) 1.00K
Increased by +0.08%
Dec 31, 24
20 iShares Russell 2000 Value ETF 1.20M (0.84%) 1.64K
Increased by +0.14%
Jan 31, 25