Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.47%
2 TAAG 2.63%
3 AIRL 2.45%
4 JETS 2.21%
5 JETD 1.99%
6 JETU 1.99%
7 XTN 1.94%
8 BVAL 1.25%
9 HONR 1.23%
10 PXMV 1.07%
11 RZV 0.72%
12 XSVM 0.70%
13 PMOM 0.69%
14 EZY 0.68%
15 NIXT 0.58%
16 WCEO 0.56%
17 PSCI 0.52%
18 RWJ 0.51%
19 OASC 0.48%
20 CRUZ 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 47.43M (14.96%) 779.05K
Increased by +1.64%
Dec 31, 24
2 Vanguard Group Inc 32.41M (10.22%) 121.27K
Increased by +0.37%
Dec 31, 24
3 ICAHN CARL C 17.73M (5.59%) 0.00
Increased by 0.00%
Dec 31, 24
4 FMR Inc 16.60M (5.23%) 16.49M
Increased by +99.32%
Dec 31, 24
5 Royal Bank of Canada 16.22M (5.12%) -21.45K
Decreased by -0.13%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 14.89M (4.70%) -670.42K
Decreased by -4.50%
Dec 31, 24
7 State Street Corporation 13.16M (4.15%) -81.98K
Decreased by -0.62%
Mar 31, 24
8 State Street Corp 12.46M (3.93%) -145.30K
Decreased by -1.17%
Dec 31, 24
9 D. E. Shaw & Co LP 11.28M (3.56%) 5.26M
Increased by +46.60%
Dec 31, 24
10 American Century Companies Inc 8.77M (2.77%) 678.89K
Increased by +7.74%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 7.59M (2.39%) -554.08K
Decreased by -7.30%
Dec 31, 24
12 Geode Capital Management, LLC 7.37M (2.33%) -66.69K
Decreased by -0.90%
Dec 31, 24
13 Charles Schwab Investment Management Inc 6.73M (2.12%) 1.06M
Increased by +15.82%
Dec 31, 24
14 JPMorgan Chase & Co 5.51M (1.74%) 2.58M
Increased by +46.87%
Sep 30, 24
15 BNP Paribas Arbitrage, SA 5.51M (1.74%) 4.28M
Increased by +77.64%
Dec 31, 24
16 Millennium Management LLC 5.28M (1.66%) 5.08M
Increased by +96.23%
Sep 30, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 5.20M (1.64%) 1.97M
Increased by +37.83%
Dec 31, 24
18 US Global Investors Inc 4.77M (1.50%) -387.83K
Decreased by -8.14%
Dec 31, 24
19 Donald Smith & Co Inc 4.67M (1.47%) -6.65M
Decreased by -142.49%
Dec 31, 24
20 Goldman Sachs Group Inc 4.51M (1.42%) -699.64K
Decreased by -15.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 18.82M (5.94%) 12.41K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 9.29M (2.93%) 39.77K
Increased by +0.43%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 9.19M (2.90%) -849.04K
Decreased by -9.23%
Sep 30, 24
4 iShares Russell 2000 ETF 8.25M (2.60%) -71.44K
Decreased by -0.87%
Mar 31, 25
5 Avantis US Small Cap Value ETF 7.94M (2.51%) -37.13K
Decreased by -0.47%
Mar 29, 25
6 Fidelity Blue Chip Growth 7.10M (2.24%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Small Cap Index 7.04M (2.22%) -487.85K
Decreased by -6.93%
Mar 31, 25
8 Fidelity Growth Compy Commingled Pl S 4.71M (1.48%) 6.91K
Increased by +0.15%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 4.66M (1.47%) 130.10K
Increased by +2.79%
Mar 31, 25
10 Donald Smith & Co. Md-Cap Val Eq 4.63M (1.46%) -161.70K
Decreased by -3.49%
Sep 30, 24
11 Vanguard Selected Value Inv 4.63M (1.46%) -161.70K
Decreased by -3.49%
Sep 30, 24
12 Donald Smith & Co. All Eq Accounts Comp 4.56M (1.44%) -6.65M
Decreased by -145.71%
Dec 31, 24
13 US Global Jets ETF 4.01M (1.26%) -107.62K
Decreased by -2.68%
Mar 31, 25
14 Schwab Fundamental U.S. Small CompanyETF 3.53M (1.11%) 2.84K
Increased by +0.08%
Mar 29, 25
15 Donald Smith & Co. All Cap Val Eq 3.41M (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
16 DFA US Small Cap Value I 3.39M (1.07%) -1.34M
Decreased by -39.66%
May 31, 24
17 Fidelity Growth Company Fund 3.29M (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
18 Fidelity® Small Cap Index 3.16M (1.00%) 73.16K
Increased by +2.31%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 3.10M (0.98%) -2.79K
Decreased by -0.09%
Mar 31, 25
20 Fidelity Small Cap Index 3.08M (0.97%) -57.68K
Decreased by -1.87%
Jan 31, 25