Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 3.94%
2 JETS 3.21%
3 XTN 2.74%
4 PEJ 2.73%
5 PEZ 2.70%
6 CPAI 2.23%
7 CAFG 1.78%
8 XSMO 1.58%
9 PSCI 1.57%
10 RZG 1.00%
11 AFSM 0.92%
12 FSCC 0.90%
13 CRUZ 0.86%
14 BSVO 0.84%
15 FTXR 0.82%
16 AVUV 0.81%
17 XSVM 0.80%
18 SCAP_old 0.76%
19 SCAP 0.76%
20 JETD 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.79M (17.21%) 274.00K
Increased by +4.03%
Dec 31, 24
2 Vanguard Group Inc 4.82M (12.21%) -1.61K
Decreased by -0.03%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.00M (7.61%) -215.92K
Decreased by -7.19%
Dec 31, 24
4 State Street Corporation 1.63M (4.14%) -15.26K
Decreased by -0.93%
Mar 31, 24
5 State Street Corp 1.58M (4.01%) -3.12K
Decreased by -0.20%
Dec 31, 24
6 Pacer Advisors, INC. 1.50M (3.81%) -687.33K
Decreased by -45.70%
Dec 31, 24
7 Wealthfront Advisers LLC 1.47M (3.72%) 1.47M
Increased by +100.00%
Dec 31, 24
8 American Century Companies Inc 1.39M (3.52%) 97.11K
Increased by +6.98%
Dec 31, 24
9 Goldman Sachs Group Inc 979.41K (2.48%) 412.33K
Increased by +42.10%
Dec 31, 24
10 Geode Capital Management, LLC 959.08K (2.43%) -1.66K
Decreased by -0.17%
Dec 31, 24
11 SW Investment Management LLC 850.00K (2.15%) 75.00K
Increased by +8.82%
Dec 31, 24
12 Charles Schwab Investment Management Inc 709.36K (1.80%) 26.56K
Increased by +3.74%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 686.11K (1.74%) -189.46K
Decreased by -27.61%
Dec 31, 24
14 Amvescap Plc. 543.01K (1.38%) 21.64K
Increased by +3.98%
Dec 31, 24
15 Victory Capital Management Inc. 533.14K (1.35%) -17.00K
Decreased by -3.19%
Dec 31, 24
16 FMR Inc 525.79K (1.33%) 41.64K
Increased by +7.92%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 525.72K (1.33%) 192.54K
Increased by +36.62%
Dec 31, 24
18 Citadel Advisors Llc 522.71K (1.32%) 287.50K
Increased by +55.00%
Sep 30, 23
19 Susquehanna International Group, LLP 508.40K (1.29%) 488.69K
Increased by +96.12%
Jun 30, 24
20 Northern Trust Corp 472.76K (1.20%) 51.61K
Increased by +10.92%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.57M (6.51%) -564.00
Decreased by -0.02%
Feb 28, 25
2 Avantis US Small Cap Value ETF 1.31M (3.33%) 3.06K
Increased by +0.23%
Feb 28, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.30M (3.29%) -9.43K
Decreased by -0.73%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 1.20M (3.04%) 730.00
Increased by +0.06%
Feb 28, 25
5 iShares Russell 2000 ETF 1.03M (2.61%) -12.12K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Index 978.14K (2.48%) 798.00
Increased by +0.08%
Feb 28, 25
7 DFA US Small Cap Value I 770.67K (1.95%) -29.78K
Decreased by -3.86%
Jan 31, 25
8 Vanguard Small Cap Value Index Inv 644.49K (1.63%) -1.99K
Decreased by -0.31%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 611.72K (1.55%) 1.74K
Increased by +0.28%
Feb 28, 25
10 Fidelity® Small Cap Index 422.33K (1.07%) 10.98K
Increased by +2.60%
Oct 31, 23
11 Dimensional US Targeted Value ETF 401.50K (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity Small Cap Index 398.10K (1.01%) -2.85K
Decreased by -0.72%
Dec 31, 24
13 iShares S&P Small-Cap 600 Growth ETF 372.36K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
14 iShares Russell 2000 Value ETF 366.88K (0.93%) -2.78K
Decreased by -0.76%
Feb 28, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 362.92K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Strategic Equity Inv 361.52K (0.92%) 11.23K
Increased by +3.11%
Dec 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 358.62K (0.91%) -402.00
Decreased by -0.11%
Feb 28, 25
18 DFA US Targeted Value I 358.50K (0.91%) 0.00
Increased by 0.00%
Jan 31, 25
19 Oberweis Small-Cap Opp 307.10K (0.78%) 31.50K
Increased by +10.26%
Dec 31, 24
20 Oberweis Small-Cap Opportunities 307.10K (0.78%) 31.50K
Increased by +10.26%
Dec 31, 24