Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 2.44%
2 JETS 2.04%
3 AIRL 1.94%
4 NRSH 1.50%
5 XTN 1.10%
6 FYT 0.65%
7 BSVO 0.41%
8 FYX 0.31%
9 AVUV 0.27%
10 ISMD 0.26%
11 USVM 0.26%
12 PRFZ 0.25%
13 EES 0.23%
14 QSML 0.22%
15 EBIT 0.18%
16 AVSC 0.17%
17 FAB 0.13%
18 TPOR 0.13%
19 DFSV 0.10%
20 SMLV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amazon.com Inc 12.74M (25.28%) 0.00
Increased by 0.00%
Sep 30, 24
2 River Road Asset Management, LLC 7.17M (14.23%) 201.72K
Increased by +2.81%
Sep 30, 24
3 Vanguard Group Inc 6.00M (11.90%) 67.63K
Increased by +1.13%
Sep 30, 24
4 BlackRock Inc 3.91M (7.75%) 125.38K
Increased by +3.21%
Jun 30, 24
5 Victory Capital Management Inc. 3.71M (7.35%) -156.94K
Decreased by -4.24%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 3.56M (7.06%) -163.27K
Decreased by -4.59%
Sep 30, 24
7 Barrow Hanley Mewhinney & Strauss LLC 3.35M (6.65%) 389.53K
Increased by +11.61%
Sep 30, 24
8 American Century Companies Inc 2.21M (4.39%) 347.51K
Increased by +15.71%
Sep 30, 24
9 JPMorgan Chase & Co 1.50M (2.97%) -9.30K
Decreased by -0.62%
Sep 30, 24
10 Ipg Investment Advisors, LLC 1.49M (2.96%) 60.44K
Increased by +4.05%
Sep 30, 24
11 State Street Corporation 1.40M (2.78%) -3.95K
Decreased by -0.28%
Mar 31, 24
12 US Global Investors Inc 1.35M (2.68%) -468.45K
Decreased by -34.68%
Sep 30, 24
13 State Street Corp 1.26M (2.50%) 13.88K
Increased by +1.10%
Sep 30, 24
14 Geode Capital Management, LLC 1.24M (2.46%) 1.61K
Increased by +0.13%
Sep 30, 24
15 Private Capital Management, LLC 1.18M (2.34%) -12.84K
Decreased by -1.09%
Sep 30, 23
16 Anchor Capital Management LLC 1.17M (2.31%) 46.46K
Increased by +3.98%
Sep 30, 24
17 D. E. Shaw & Co LP 925.73K (1.84%) -291.94K
Decreased by -31.54%
Sep 30, 24
18 Sycale Advisors (NY) LLC 888.16K (1.76%) -768.54K
Decreased by -86.53%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 838.50K (1.66%) 61.81K
Increased by +7.37%
Jun 30, 24
20 Thompson, Siegel & Walmsley LLC 772.38K (1.53%) -298.74K
Decreased by -38.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.73M (5.41%) -124.00K
Decreased by -4.55%
Sep 30, 24
2 Victory Sycamore Small Company Opp R 2.73M (5.41%) -124.00K
Decreased by -4.55%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.98M (3.92%) 2.94K
Increased by +0.15%
Oct 31, 24
4 Avantis US Small Cap Value ETF 1.94M (3.85%) 0.00
Increased by 0.00%
Nov 28, 24
5 Vanguard Small Cap Index 1.57M (3.11%) 3.05K
Increased by +0.19%
Oct 31, 24
6 Select Transportation 1.54M (3.05%) 23.50K
Increased by +1.53%
Nov 30, 23
7 iShares Russell 2000 ETF 1.49M (2.96%) -3.12K
Decreased by -0.21%
Nov 27, 24
8 AMG River Road Small Cap Value N 1.43M (2.83%) 0.00
Increased by 0.00%
Oct 31, 24
9 American Beacon Small Cp Val R5 1.38M (2.73%) 413.00
Increased by +0.03%
Sep 30, 24
10 US Global Jets ETF 1.11M (2.21%) 0.00
Increased by 0.00%
Nov 27, 24
11 Vanguard Small Cap Value Index Inv 1.06M (2.10%) -364.00
Decreased by -0.03%
Oct 31, 24
12 Strategic Advisers U.S. Total Stock{mg} 814.89K (1.62%) 700.00
Increased by +0.09%
Sep 30, 24
13 Strategic Advisers Small-Mid Cap 797.39K (1.58%) 80.23K
Increased by +10.06%
Jul 31, 24
14 OPORT2 A 786.96K (1.56%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Targeted Value I 786.53K (1.56%) -78.51K
Decreased by -9.98%
Sep 30, 24
16 DFA US Small Cap Value I 780.13K (1.55%) -82.49K
Decreased by -10.57%
Jun 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 768.21K (1.52%) -8.35K
Decreased by -1.09%
Oct 31, 24
18 Strategic Advisers® Small-Mid Cap 670.47K (1.33%) 3.07K
Increased by +0.46%
Oct 31, 23
19 Fidelity Select Transportation 644.31K (1.28%) -892.00K
Decreased by -138.44%
Dec 31, 23
20 Fidelity® Small Cap Index 542.79K (1.08%) 14.62K
Increased by +2.69%
Oct 31, 23