Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.94%
2 PSCI 3.88%
3 FOVL 3.87%
4 JETS 3.62%
5 FCUS 3.14%
6 XTN 3.08%
7 CRUZ 2.00%
8 SLYG 1.34%
9 IJT 1.33%
10 AVUV 1.24%
11 OOTO 1.20%
12 VIOG 1.19%
13 SLYV 1.18%
14 ESIX 1.13%
15 RZG 1.12%
16 XSVM 1.05%
17 FLYU 1.04%
18 FLYD 1.04%
19 RWJ 0.98%
20 ALTL_old 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.60M (13.55%) 362.50K
Increased by +2.18%
Sep 30, 24
2 Vanguard Group Inc 13.60M (11.10%) -98.79K
Decreased by -0.73%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.17M (5.04%) -336.27K
Decreased by -5.45%
Sep 30, 24
4 Victory Capital Management Inc. 5.70M (4.65%) -1.75M
Decreased by -30.64%
Mar 31, 24
5 State Street Corporation 4.08M (3.33%) 47.85K
Increased by +1.17%
Mar 31, 24
6 State Street Corp 3.97M (3.24%) -10.63K
Decreased by -0.27%
Sep 30, 24
7 PRIMECAP Management Company 3.85M (3.14%) -10.20K
Decreased by -0.26%
Sep 30, 24
8 American Century Companies Inc 3.83M (3.12%) 2.24M
Increased by +58.44%
Sep 30, 24
9 Boston Partners Global Investors, Inc 3.24M (2.64%) -703.98K
Decreased by -21.74%
Sep 30, 24
10 Citadel Advisors Llc 3.15M (2.57%) -757.13K
Decreased by -24.05%
Sep 30, 24
11 Point72 Asset Management, L.P. 2.97M (2.42%) 220.03K
Increased by +7.41%
Jun 30, 24
12 Capital Research Global Investors 2.66M (2.17%) 335.00K
Increased by +12.61%
Sep 30, 24
13 Wellington Management Company LLP 2.55M (2.09%) 358.75K
Increased by +14.05%
Sep 30, 23
14 AllianceBernstein L.P. 2.36M (1.93%) -334.61K
Decreased by -14.16%
Jun 30, 24
15 Capital World Investors 2.26M (1.85%) 262.05K
Increased by +11.58%
Sep 30, 23
16 LSV Asset Management 2.17M (1.77%) -142.88K
Decreased by -6.58%
Jun 30, 24
17 Balyasny Asset Management LLC 2.14M (1.75%) -1.32M
Decreased by -61.61%
Sep 30, 24
18 Geode Capital Management, LLC 2.06M (1.68%) 78.19K
Increased by +3.79%
Sep 30, 24
19 AQR Capital Management LLC 2.06M (1.68%) 1.98M
Increased by +96.23%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.99M (1.63%) -3.25M
Decreased by -163.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.18M (6.68%) -10.09K
Decreased by -0.12%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.02M (3.28%) 84.24K
Increased by +2.10%
Dec 31, 24
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%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 3.23M (2.64%) 49.70K
Increased by +1.54%
Dec 31, 24
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 2.64M (2.16%) 0.00
Increased by 0.00%
Dec 31, 24
8 JHancock Disciplined Value Mid Cap I 2.55M (2.09%) 43.23K
Increased by +1.69%
Nov 30, 24
9 Vanguard Small Cap Value Index Inv 2.15M (1.75%) -5.81K
Decreased by -0.27%
Dec 31, 24
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 1.92M (1.57%) 37.39K
Increased by +1.94%
Dec 31, 24
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 1.50M (1.23%) 0.00
Increased by 0.00%
Nov 30, 24
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%
Nov 30, 24