Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 3.72%
2 JETD 3.31%
3 JETU 3.31%
4 JETS 2.86%
5 FOVL 2.68%
6 FCUS 2.65%
7 XTN 2.40%
8 CRUZ 1.60%
9 IJT 1.35%
10 FTXR 1.31%
11 RFG 1.24%
12 VIOG 1.19%
13 SLYV 1.18%
14 FLYD 1.15%
15 SLYG 1.05%
16 FLYU 1.04%
17 ALTL_old 0.96%
18 OOTO 0.91%
19 RZV 0.91%
20 VIOV 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.62M (12.75%) -981.10K
Decreased by -6.28%
Dec 31, 24
2 Vanguard Group Inc 13.65M (11.15%) 56.41K
Increased by +0.41%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.23M (5.08%) 56.74K
Increased by +0.91%
Dec 31, 24
4 Victory Capital Management Inc. 5.70M (4.65%) -1.75M
Decreased by -30.64%
Mar 31, 24
5 FMR Inc 4.65M (3.80%) 3.56M
Increased by +76.67%
Dec 31, 24
6 State Street Corporation 4.08M (3.33%) 47.85K
Increased by +1.17%
Mar 31, 24
7 State Street Corp 4.05M (3.30%) 81.52K
Increased by +2.01%
Dec 31, 24
8 PRIMECAP Management Company 3.82M (3.12%) -30.90K
Decreased by -0.81%
Dec 31, 24
9 Boston Partners Global Investors, Inc 3.46M (2.83%) 222.78K
Increased by +6.44%
Dec 31, 24
10 American Century Companies Inc 3.18M (2.59%) -648.96K
Decreased by -20.43%
Dec 31, 24
11 Wellington Management Company LLP 2.55M (2.09%) 358.75K
Increased by +14.05%
Sep 30, 23
12 Citadel Advisors Llc 2.41M (1.97%) -740.64K
Decreased by -30.76%
Dec 31, 24
13 AllianceBernstein L.P. 2.36M (1.93%) -334.61K
Decreased by -14.16%
Jun 30, 24
14 Capital World Investors 2.26M (1.85%) 262.05K
Increased by +11.58%
Sep 30, 23
15 LSV Asset Management 2.17M (1.77%) -142.88K
Decreased by -6.58%
Jun 30, 24
16 Point72 Asset Management, L.P. 2.13M (1.74%) 1.22M
Increased by +57.27%
Dec 31, 24
17 Balyasny Asset Management LLC 2.11M (1.72%) -30.79K
Decreased by -1.46%
Dec 31, 24
18 Capital Research Global Investors 2.08M (1.69%) -581.05K
Decreased by -28.00%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 2.05M (1.67%) 52.25K
Increased by +2.55%
Dec 31, 24
20 Geode Capital Management, LLC 1.99M (1.63%) -69.72K
Decreased by -3.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.09M (6.61%) -1.68K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 4.03M (3.29%) 2.28K
Increased by +0.06%
Feb 28, 25
3 Victory Sycamore Established Value R 3.98M (3.25%) -1.27M
Decreased by -31.91%
Mar 31, 24
4 Vanguard PRIMECAP Inv 3.28M (2.68%) -2.50K
Decreased by -0.08%
Dec 31, 24
5 Vanguard Small Cap Index 3.24M (2.65%) 2.65K
Increased by +0.08%
Feb 28, 25
6 Vanguard Institutional 500 Index Trust 3.10M (2.53%) 24.31K
Increased by +0.79%
Nov 30, 23
7 Avantis US Small Cap Value ETF 2.63M (2.15%) 0.00
Increased by 0.00%
Feb 28, 25
8 JHancock Disciplined Value Mid Cap I 2.15M (1.75%) -338.69K
Decreased by -15.78%
Jan 31, 25
9 Vanguard Small Cap Value Index Inv 2.13M (1.74%) -7.77K
Decreased by -0.36%
Feb 28, 25
10 American Funds IS® Growth 1 2.00M (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
11 Capital Group Growth Composite 2.00M (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.58%) 4.61K
Increased by +0.24%
Feb 28, 25
13 Vanguard Explorer Inv 1.84M (1.50%) 364.81K
Increased by +19.83%
Sep 30, 23
14 American Funds SMALLCAP World A 1.80M (1.47%) -552.08K
Decreased by -30.67%
Dec 31, 24
15 DFA US Small Cap Value I 1.59M (1.30%) 90.66K
Increased by +5.69%
Jan 31, 25
16 Fidelity 500 Index 1.48M (1.21%) 9.45K
Increased by +0.64%
Nov 30, 23
17 Fidelity® 500 Index 1.48M (1.21%) 9.45K
Increased by +0.64%
Nov 30, 23
18 iShares S&P Small-Cap 600 Value ETF 1.29M (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
19 Hennessy Cornerstone Mid Cap 30 Inv 1.27M (1.04%) 1.27M
Increased by +100.00%
Dec 31, 24
20 MFS Mid Cap Value A 1.21M (0.99%) 0.00
Increased by 0.00%
Feb 28, 25