Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACTV 3.47%
2 AIRL 3.13%
3 TAAG 2.63%
4 JETS 2.63%
5 JETD 2.35%
6 JETU 2.35%
7 XTN 2.27%
8 BVAL 1.25%
9 HONR 1.23%
10 PXMV 1.07%
11 RZV 0.82%
12 PMOM 0.69%
13 NIXT 0.69%
14 XSVM 0.68%
15 EZY 0.68%
16 PSCI 0.64%
17 RWJ 0.60%
18 WCEO 0.56%
19 CRUZ 0.52%
20 OASC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 47.43M (14.99%) 779.05K
Increased by +1.64%
Dec 31, 24
2 Vanguard Group Inc 32.41M (10.24%) 121.27K
Increased by +0.37%
Dec 31, 24
3 ICAHN CARL C 17.73M (5.60%) 0.00
Increased by 0.00%
Dec 31, 24
4 FMR Inc 16.60M (5.25%) 16.49M
Increased by +99.32%
Dec 31, 24
5 Royal Bank of Canada 16.22M (5.13%) -21.45K
Decreased by -0.13%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 14.89M (4.71%) -670.42K
Decreased by -4.50%
Dec 31, 24
7 State Street Corporation 13.16M (4.16%) -81.98K
Decreased by -0.62%
Mar 31, 24
8 State Street Corp 12.46M (3.94%) -145.30K
Decreased by -1.17%
Dec 31, 24
9 D. E. Shaw & Co LP 11.28M (3.57%) 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 (2.40%) -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 (2.13%) 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 (1.67%) 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 (1.51%) -387.83K
Decreased by -8.14%
Dec 31, 24
19 Donald Smith & Co Inc 4.67M (1.48%) -6.65M
Decreased by -142.49%
Dec 31, 24
20 Goldman Sachs Group Inc 4.51M (1.43%) -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 19.01M (6.01%) -4.61K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 9.25M (2.92%) 6.95K
Increased by +0.08%
Feb 28, 25
3 iShares Russell 2000 ETF 8.03M (2.54%) -94.39K
Decreased by -1.18%
Feb 28, 25
4 Avantis US Small Cap Value ETF 7.90M (2.50%) 21.80K
Increased by +0.28%
Feb 28, 25
5 Vanguard Small Cap Index 7.53M (2.38%) 4.67K
Increased by +0.06%
Feb 28, 25
6 Fidelity Blue Chip Growth 7.10M (2.24%) 1.77M
Increased by +24.94%
Jan 31, 25
7 Fidelity Growth Compy Commingled Pl S 4.70M (1.49%) 1.55M
Increased by +33.04%
Jan 31, 25
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 Donald Smith & Co. All Eq Accounts Comp 4.56M (1.44%) -6.65M
Decreased by -145.71%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 4.53M (1.43%) 37.30K
Increased by +0.82%
Feb 28, 25
12 US Global Jets ETF 4.26M (1.35%) 22.43K
Increased by +0.53%
Feb 28, 25
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 3.34M (1.06%) 0.00
Increased by 0.00%
Feb 28, 25
16 iShares S&P Small-Cap 600 Value ETF 3.33M (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity Growth Company Fund 3.29M (1.04%) 1.15M
Increased by +35.02%
Jan 31, 25
18 Fidelity® Small Cap Index 3.16M (1.00%) 73.16K
Increased by +2.31%
Oct 31, 23
19 Fidelity Small Cap Index 3.14M (0.99%) -28.56K
Decreased by -0.91%
Dec 31, 24
20 PIMCO RAE US Small 3.05M (0.96%) -545.60K
Decreased by -17.90%
Dec 31, 24