Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.37%
2 ACTV 3.47%
3 JETS 2.94%
4 TAAG 2.63%
5 XTN 2.45%
6 BVAL 1.25%
7 HONR 1.23%
8 RZV 1.18%
9 PXMV 1.07%
10 XSVM 0.99%
11 PSCI 0.94%
12 NIXT 0.77%
13 RWJ 0.74%
14 PMOM 0.69%
15 EZY 0.68%
16 BSVO 0.60%
17 WCEO 0.58%
18 OOTO 0.56%
19 CRUZ 0.50%
20 OASC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 46.65M (14.74%) -8.63M
Decreased by -18.50%
Sep 30, 24
2 Vanguard Group Inc 32.29M (10.20%) -3.54M
Decreased by -10.97%
Sep 30, 24
3 ICAHN CARL C 17.73M (5.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 Royal Bank of Canada 16.24M (5.13%) -80.01K
Decreased by -0.49%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 15.56M (4.91%) -2.32M
Decreased by -14.90%
Sep 30, 24
6 State Street Corporation 13.16M (4.16%) -81.98K
Decreased by -0.62%
Mar 31, 24
7 State Street Corp 12.61M (3.98%) -716.62K
Decreased by -5.68%
Sep 30, 24
8 Donald Smith & Co Inc 11.32M (3.58%) -249.25K
Decreased by -2.20%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 8.14M (2.57%) -1.28M
Decreased by -15.71%
Sep 30, 24
10 American Century Companies Inc 8.09M (2.56%) 52.08K
Increased by +0.64%
Sep 30, 24
11 Geode Capital Management, LLC 7.44M (2.35%) -252.28K
Decreased by -3.39%
Sep 30, 24
12 D. E. Shaw & Co LP 6.02M (1.90%) 5.27M
Increased by +87.44%
Sep 30, 24
13 Charles Schwab Investment Management Inc 5.66M (1.79%) 663.87K
Increased by +11.73%
Sep 30, 24
14 JPMorgan Chase & Co 5.51M (1.74%) 2.58M
Increased by +46.87%
Sep 30, 24
15 Millennium Management LLC 5.28M (1.67%) 5.08M
Increased by +96.23%
Sep 30, 24
16 Goldman Sachs Group Inc 5.21M (1.65%) 1.07M
Increased by +20.45%
Sep 30, 24
17 US Global Investors Inc 5.15M (1.63%) 6.78K
Increased by +0.13%
Sep 30, 24
18 Allianz Asset Management AG 4.73M (1.49%) 684.65K
Increased by +14.48%
Sep 30, 24
19 Citigroup Inc 4.14M (1.31%) 3.76M
Increased by +90.87%
Dec 31, 23
20 Amvescap Plc. 3.50M (1.10%) -46.05K
Decreased by -1.32%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 19.26M (6.08%) 9.15K
Increased by +0.05%
Dec 31, 24
2 Donald Smith & Co. All Eq Accounts Comp 11.22M (3.54%) -248.97K
Decreased by -2.22%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.21M (2.91%) 122.82K
Increased by +1.33%
Dec 31, 24
4 iShares Russell 2000 ETF 8.38M (2.65%) -32.17K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 7.51M (2.37%) 68.08K
Increased by +0.91%
Dec 31, 24
6 Avantis US Small Cap Value ETF 7.36M (2.33%) 2.54K
Increased by +0.03%
Dec 31, 24
7 US Global Jets ETF 4.77M (1.51%) -112.12K
Decreased by -2.35%
Dec 31, 24
8 Donald Smith & Co. Md-Cap Val Eq 4.63M (1.46%) -161.70K
Decreased by -3.49%
Sep 30, 24
9 Vanguard Selected Value Inv 4.63M (1.46%) -161.70K
Decreased by -3.49%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 4.49M (1.42%) -17.39K
Decreased by -0.39%
Dec 31, 24
11 PIMCO RAE US Small 3.59M (1.14%) 603.63K
Increased by +16.79%
Sep 30, 24
12 PIMCO RAE US Small Instl 3.59M (1.14%) 603.63K
Increased by +16.79%
Sep 30, 24
13 Donald Smith & Co. All Cap Val Eq 3.41M (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
14 DFA US Small Cap Value I 3.39M (1.07%) -1.34M
Decreased by -39.66%
May 31, 24
15 Schwab Fundamental U.S. Small CompanyETF 3.30M (1.04%) 7.56K
Increased by +0.23%
Dec 31, 24
16 iShares S&P Small-Cap 600 Value ETF 3.23M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Small Cap Index 3.18M (1.01%) 16.28K
Increased by +0.51%
Oct 31, 24
18 Fidelity® Small Cap Index 3.16M (1.00%) 73.16K
Increased by +2.31%
Oct 31, 23
19 iShares Russell 2000 Value ETF 2.96M (0.93%) -82.82K
Decreased by -2.80%
Dec 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 2.95M (0.93%) 3.02K
Increased by +0.10%
Mar 28, 24