Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 5.05%
2 JETS 3.13%
3 XTN 2.95%
4 FOVL 2.79%
5 PSCI 2.55%
6 JETD 1.84%
7 JETU 1.84%
8 CRUZ 1.59%
9 FLYU 1.04%
10 FLYD 1.04%
11 ALTL_old 0.96%
12 FXD 0.95%
13 RWJ 0.95%
14 IJS 0.93%
15 SLYV 0.93%
16 AVUV 0.93%
17 VIOV 0.88%
18 OOTO 0.85%
19 ESIX 0.75%
20 PMOM 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.24M (12.85%) -545.67K
Decreased by -3.36%
Jun 30, 24
2 Vanguard Group Inc 13.60M (10.76%) -98.79K
Decreased by -0.73%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.17M (4.88%) -336.27K
Decreased by -5.45%
Sep 30, 24
4 Victory Capital Management Inc. 5.70M (4.51%) -1.75M
Decreased by -30.64%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 5.25M (4.15%) 154.01K
Increased by +2.94%
Jun 30, 24
6 State Street Corporation 4.08M (3.23%) 47.85K
Increased by +1.17%
Mar 31, 24
7 State Street Corp 3.98M (3.15%) -106.87K
Decreased by -2.69%
Jun 30, 24
8 Boston Partners Global Investors, Inc 3.94M (3.12%) -24.44K
Decreased by -0.62%
Jun 30, 24
9 Citadel Advisors Llc 3.91M (3.09%) 2.75M
Increased by +70.46%
Jun 30, 24
10 PRIMECAP Management Company 3.85M (3.05%) -10.20K
Decreased by -0.26%
Sep 30, 24
11 American Century Companies Inc 3.83M (3.03%) 2.24M
Increased by +58.44%
Sep 30, 24
12 Balyasny Asset Management LLC 3.46M (2.74%) 694.59K
Increased by +20.06%
Jun 30, 24
13 Point72 Asset Management, L.P. 2.97M (2.35%) 220.03K
Increased by +7.41%
Jun 30, 24
14 Capital Research Global Investors 2.66M (2.10%) 335.00K
Increased by +12.61%
Sep 30, 24
15 Wellington Management Company LLP 2.55M (2.02%) 358.75K
Increased by +14.05%
Sep 30, 23
16 AllianceBernstein L.P. 2.36M (1.87%) -334.61K
Decreased by -14.16%
Jun 30, 24
17 Capital World Investors 2.26M (1.79%) 262.05K
Increased by +11.58%
Sep 30, 23
18 LSV Asset Management 2.17M (1.72%) -142.88K
Decreased by -6.58%
Jun 30, 24
19 Geode Capital Management, LLC 1.98M (1.57%) 35.57K
Increased by +1.79%
Jun 30, 24
20 FMR Inc 1.80M (1.42%) 1.26M
Increased by +70.23%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.04M (6.36%) 6.95K
Increased by +0.09%
Oct 31, 24
2 Victory Sycamore Established Value R 3.98M (3.15%) -1.27M
Decreased by -31.91%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.94M (3.12%) -16.08K
Decreased by -0.41%
Oct 31, 24
4 Vanguard PRIMECAP Inv 3.28M (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 3.16M (2.50%) 6.20K
Increased by +0.20%
Oct 31, 24
6 Vanguard Institutional 500 Index Trust 3.10M (2.45%) 24.31K
Increased by +0.79%
Nov 30, 23
7 Avantis US Small Cap Value ETF 2.67M (2.11%) 0.00
Increased by 0.00%
Oct 31, 24
8 JHancock Disciplined Value Mid Cap I 2.37M (1.88%) -566.74K
Decreased by -23.89%
Sep 30, 24
9 American Funds SMALLCAP World A 2.35M (1.86%) 300.00K
Increased by +12.75%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 2.14M (1.69%) -736.00
Decreased by -0.03%
Oct 31, 24
11 American Funds IS® Growth 1 2.00M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
12 Capital Group Growth Composite 2.00M (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.49%) -40.54K
Decreased by -2.15%
Sep 30, 24
14 Vanguard Explorer Inv 1.84M (1.46%) 364.81K
Increased by +19.83%
Sep 30, 23
15 DFA US Small Cap Value I 1.50M (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity 500 Index 1.48M (1.17%) 9.45K
Increased by +0.64%
Nov 30, 23
17 Fidelity® 500 Index 1.48M (1.17%) 9.45K
Increased by +0.64%
Nov 30, 23
18 iShares S&P Small-Cap 600 Value ETF 1.30M (1.03%) 1.03K
Increased by +0.08%
Oct 31, 24
19 MFS Mid Cap Value A 1.21M (0.95%) -4.97K
Decreased by -0.41%
Sep 30, 24
20 MFS Mid Cap Value Equity 1.21M (0.95%) -4.97K
Decreased by -0.41%
Sep 30, 24