Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 4.48%
2 AIRL 3.95%
3 JETS 2.93%
4 XTN 2.89%
5 TAAG 2.63%
6 RZV 1.95%
7 JETU 1.84%
8 JETD 1.84%
9 BVAL 1.25%
10 HONR 1.23%
11 PXMV 1.07%
12 PSCI 0.83%
13 NIXT 0.79%
14 RWJ 0.77%
15 PMOM 0.69%
16 EZY 0.68%
17 OOTO 0.67%
18 WCEO 0.66%
19 BSVO 0.60%
20 CRUZ 0.55%

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%
Sep 30, 24
4 Royal Bank of Canada 16.24M (5.23%) -80.01K
Decreased by -0.49%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 15.56M (5.01%) -2.32M
Decreased by -14.90%
Sep 30, 24
6 State Street Corporation 13.16M (4.24%) -81.98K
Decreased by -0.62%
Mar 31, 24
7 State Street Corp 12.61M (4.06%) -716.62K
Decreased by -5.68%
Sep 30, 24
8 Donald Smith & Co Inc 11.32M (3.65%) -249.25K
Decreased by -2.20%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 8.14M (2.62%) -1.28M
Decreased by -15.71%
Sep 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 7.44M (2.40%) -252.28K
Decreased by -3.39%
Sep 30, 24
12 D. E. Shaw & Co LP 6.02M (1.94%) 5.27M
Increased by +87.44%
Sep 30, 24
13 Charles Schwab Investment Management Inc 5.66M (1.82%) 663.87K
Increased by +11.73%
Sep 30, 24
14 JPMorgan Chase & Co 5.51M (1.78%) 2.58M
Increased by +46.87%
Sep 30, 24
15 Millennium Management LLC 5.28M (1.70%) 5.08M
Increased by +96.23%
Sep 30, 24
16 Goldman Sachs Group Inc 5.21M (1.68%) 1.07M
Increased by +20.45%
Sep 30, 24
17 US Global Investors Inc 5.15M (1.66%) 6.78K
Increased by +0.13%
Sep 30, 24
18 Allianz Asset Management AG 4.73M (1.52%) 684.65K
Increased by +14.48%
Sep 30, 24
19 Citigroup Inc 4.14M (1.33%) 3.76M
Increased by +90.87%
Dec 31, 23
20 Amvescap Plc. 3.50M (1.13%) -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 19.30M (6.21%) 0.00
Increased by 0.00%
Nov 30, 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 8.74M (2.81%) 0.00
Increased by 0.00%
Nov 30, 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 7.15M (2.30%) 43.02K
Increased by +0.60%
Nov 30, 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 4.49M (1.44%) -55.11K
Decreased by -1.23%
Oct 31, 24
10 US Global Jets ETF 4.24M (1.36%) -14.57K
Decreased by -0.34%
Nov 29, 24
11 PIMCO RAE US Small 3.59M (1.16%) 603.63K
Increased by +16.79%
Sep 30, 24
12 Donald Smith & Co. All Cap Val Eq 3.41M (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
13 DFA US Small Cap Value I 3.39M (1.09%) -1.34M
Decreased by -39.66%
May 31, 24
14 Fidelity Small Cap Index 3.17M (1.02%) 18.73K
Increased by +0.59%
Sep 30, 24
15 Fidelity® Small Cap Index 3.16M (1.02%) 73.16K
Increased by +2.31%
Oct 31, 23
16 iShares Russell 2000 Value ETF 3.06M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
17 iShares S&P Small-Cap 600 Value ETF 3.05M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
18 PIMCO RAE US Small Instl 2.99M (0.96%) 419.87K
Increased by +14.04%
Jun 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 2.95M (0.95%) 3.02K
Increased by +0.10%
Mar 28, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 2.72M (0.88%) 2.50K
Increased by +0.09%
Nov 29, 24