Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.89%
2 AIRL 3.77%
3 TAAG 2.63%
4 JETS 2.57%
5 XTN 2.50%
6 JETU 1.84%
7 JETD 1.84%
8 RZV 1.74%
9 BVAL 1.25%
10 HONR 1.23%
11 PXMV 1.07%
12 PSCI 0.73%
13 RWJ 0.71%
14 NIXT 0.71%
15 PMOM 0.69%
16 EZY 0.68%
17 BSVO 0.55%
18 OOTO 0.53%
19 CRUZ 0.52%
20 WCEO 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 55.28M (17.80%) -1.35M
Decreased by -2.43%
Jun 30, 24
2 Vanguard Group Inc 32.29M (10.40%) -3.54M
Decreased by -10.97%
Sep 30, 24
3 ICAHN CARL C 17.73M (5.71%) 0.00
Increased by 0.00%
Jun 30, 24
4 Royal Bank of Canada 16.32M (5.26%) -122.74K
Decreased by -0.75%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 15.56M (5.01%) -2.32M
Decreased by -14.90%
Sep 30, 24
6 State Street Corp 13.32M (4.29%) 157.78K
Increased by +1.18%
Jun 30, 24
7 State Street Corporation 13.16M (4.24%) -81.98K
Decreased by -0.62%
Mar 31, 24
8 Donald Smith & Co Inc 11.57M (3.73%) -1.69M
Decreased by -14.57%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 9.42M (3.03%) -1.65M
Decreased by -17.56%
Jun 30, 24
10 American Century Companies Inc 8.09M (2.61%) 52.08K
Increased by +0.64%
Sep 30, 24
11 Geode Capital Management, LLC 7.69M (2.48%) 128.37K
Increased by +1.67%
Jun 30, 24
12 Charles Schwab Investment Management Inc 5.66M (1.82%) 663.87K
Increased by +11.73%
Sep 30, 24
13 US Global Investors Inc 5.15M (1.66%) 6.78K
Increased by +0.13%
Sep 30, 24
14 Goldman Sachs Group Inc 4.15M (1.34%) 272.51K
Increased by +6.57%
Jun 30, 24
15 Citigroup Inc 4.14M (1.33%) 3.76M
Increased by +90.87%
Dec 31, 23
16 Allianz Asset Management AG 4.04M (1.30%) 1.11M
Increased by +27.36%
Jun 30, 24
17 Amvescap Plc. 3.54M (1.14%) 294.72K
Increased by +8.32%
Jun 30, 24
18 PRIMECAP Management Company 3.17M (1.02%) -36.60K
Decreased by -1.16%
Sep 30, 24
19 Susquehanna International Group, LLP 3.08M (0.99%) -1.16M
Decreased by -37.74%
Mar 31, 24
20 Citadel Advisors Llc 3.00M (0.97%) 2.33M
Increased by +77.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 19.04M (6.13%) 19.13K
Increased by +0.10%
Oct 31, 24
2 Donald Smith & Co. All Eq Accounts Comp 11.22M (3.61%) -248.97K
Decreased by -2.22%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.13M (2.94%) -61.30K
Decreased by -0.67%
Oct 31, 24
4 iShares Russell 2000 ETF 8.06M (2.59%) -18.12K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 7.40M (2.38%) 10.12K
Increased by +0.14%
Oct 31, 24
6 Avantis US Small Cap Value ETF 6.80M (2.19%) 0.00
Increased by 0.00%
Oct 31, 24
7 Donald Smith & Co. Md-Cap Val Eq 4.63M (1.49%) -161.70K
Decreased by -3.49%
Sep 30, 24
8 Vanguard Selected Value Inv 4.63M (1.49%) -161.70K
Decreased by -3.49%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 4.54M (1.46%) -682.29K
Decreased by -15.03%
Sep 30, 24
10 US Global Jets ETF 4.40M (1.42%) 38.86K
Increased by +0.88%
Oct 31, 24
11 Donald Smith & Co. All Cap Val Eq 3.41M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
12 DFA US Small Cap Value I 3.39M (1.09%) -1.34M
Decreased by -39.66%
May 31, 24
13 Fidelity® Small Cap Index 3.16M (1.02%) 73.16K
Increased by +2.31%
Oct 31, 23
14 Fidelity Small Cap Index 3.15M (1.01%) -57.27K
Decreased by -1.82%
Aug 31, 24
15 iShares S&P Small-Cap 600 Value ETF 3.06M (0.99%) 2.79K
Increased by +0.09%
Oct 31, 24
16 PIMCO RAE US Small 2.99M (0.96%) 419.87K
Increased by +14.04%
Jun 30, 24
17 PIMCO RAE US Small Instl 2.99M (0.96%) 419.87K
Increased by +14.04%
Jun 30, 24
18 iShares Russell 2000 Value ETF 2.97M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 2.95M (0.95%) 3.02K
Increased by +0.10%
Mar 28, 24
20 DFA US Targeted Value I 2.66M (0.86%) 0.00
Increased by 0.00%
Sep 30, 24