Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 5.08%
2 PEJ 3.53%
3 JETS 3.43%
4 XTN 3.26%
5 PEZ 2.75%
6 CPAI 2.23%
7 PSCI 1.68%
8 CAFG 1.57%
9 FSCC 1.42%
10 XSMO 1.31%
11 AFSM 1.24%
12 FTXR 1.12%
13 BSVO 0.96%
14 CRUZ 0.95%
15 AVUV 0.83%
16 XSVM 0.81%
17 SCAP_old 0.76%
18 SCAP 0.76%
19 EHLS 0.74%
20 OOTO 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.27M (15.86%) -191.51K
Decreased by -3.05%
Jun 30, 24
2 Vanguard Group Inc 4.82M (12.19%) 3.84K
Increased by +0.08%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.22M (8.14%) -114.31K
Decreased by -3.55%
Sep 30, 24
4 Pacer Advisors, INC. 2.25M (5.70%) 2.25M
Increased by +100.00%
Jun 30, 24
5 State Street Corporation 1.63M (4.13%) -15.26K
Decreased by -0.93%
Mar 31, 24
6 State Street Corp 1.59M (4.02%) -43.07K
Decreased by -2.71%
Jun 30, 24
7 American Century Companies Inc 1.29M (3.27%) 141.61K
Increased by +10.95%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 1.23M (3.12%) -41.29K
Decreased by -3.35%
Jun 30, 24
9 SW Investment Management LLC 1.20M (3.03%) 670.00K
Increased by +55.83%
Jun 30, 24
10 Geode Capital Management, LLC 954.20K (2.41%) 32.21K
Increased by +3.38%
Jun 30, 24
11 Charles Schwab Investment Management Inc 682.79K (1.73%) 76.01K
Increased by +11.13%
Sep 30, 24
12 Bank of New York Mellon Corp 582.89K (1.47%) -99.03K
Decreased by -16.99%
Jun 30, 24
13 JPMorgan Chase & Co 572.77K (1.45%) -156.15K
Decreased by -27.26%
Mar 31, 24
14 Victory Capital Management Inc. 550.14K (1.39%) -922.00
Decreased by -0.17%
Sep 30, 24
15 Citadel Advisors Llc 522.71K (1.32%) 287.50K
Increased by +55.00%
Sep 30, 23
16 Susquehanna International Group, LLP 508.40K (1.29%) 488.69K
Increased by +96.12%
Jun 30, 24
17 Amvescap Plc. 493.73K (1.25%) -39.66K
Decreased by -8.03%
Jun 30, 24
18 FMR Inc 484.15K (1.22%) 143.66K
Increased by +29.67%
Sep 30, 24
19 Goldman Sachs Group Inc 473.53K (1.20%) -20.72K
Decreased by -4.38%
Jun 30, 24
20 Millennium Management LLC 445.99K (1.13%) 96.83K
Increased by +21.71%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.56M (6.47%) 2.28K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 2.16M (5.46%) -557.00
Decreased by -0.03%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.20M (3.03%) -6.70K
Decreased by -0.56%
Oct 31, 24
4 Avantis US Small Cap Value ETF 1.13M (2.85%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 1.03M (2.60%) -2.31K
Decreased by -0.22%
Oct 31, 24
6 DFA US Small Cap Value I 980.21K (2.48%) -31.41K
Decreased by -3.20%
Sep 30, 24
7 Vanguard Small Cap Index 955.15K (2.42%) 1.85K
Increased by +0.19%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 645.57K (1.63%) -224.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 598.65K (1.51%) -10.85K
Decreased by -1.81%
Sep 30, 24
10 Fidelity® Small Cap Index 422.33K (1.07%) 10.98K
Increased by +2.60%
Oct 31, 23
11 Dimensional US Targeted Value ETF 419.60K (1.06%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Small Cap Index 408.96K (1.03%) -7.22K
Decreased by -1.76%
Aug 31, 24
13 iShares Russell 2000 Value ETF 378.72K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
14 DFA US Targeted Value I 366.39K (0.93%) -28.61K
Decreased by -7.81%
Sep 30, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 362.92K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 354.37K (0.90%) 2.68K
Increased by +0.76%
Oct 31, 24
17 Vanguard Strategic Equity Inv 350.29K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
18 US Global Jets ETF 342.47K (0.87%) 3.02K
Increased by +0.88%
Oct 31, 24
19 Vanguard Tax-Managed Small Cap Adm 291.63K (0.74%) -1.71K
Decreased by -0.59%
Oct 31, 24
20 Federated Hermes MDT SCC Institutional 274.14K (0.69%) -1.24K
Decreased by -0.45%
Mar 31, 24