Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.36%
2 JETS 3.55%
3 XTN 3.26%
4 PEJ 3.02%
5 PEZ 2.70%
6 CPAI 2.23%
7 XSMO 1.78%
8 CAFG 1.78%
9 PSCI 1.70%
10 RZG 1.10%
11 AFSM 1.03%
12 FSCC 0.96%
13 FTXR 0.93%
14 AVUV 0.92%
15 CRUZ 0.88%
16 BSVO 0.86%
17 FNY 0.82%
18 XSVM 0.80%
19 JETD 0.79%
20 JETU 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.79M (17.01%) 274.00K
Increased by +4.03%
Dec 31, 24
2 Vanguard Group Inc 4.82M (12.07%) -1.61K
Decreased by -0.03%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.00M (7.52%) -215.92K
Decreased by -7.19%
Dec 31, 24
4 State Street Corporation 1.63M (4.09%) -15.26K
Decreased by -0.93%
Mar 31, 24
5 State Street Corp 1.58M (3.97%) -3.12K
Decreased by -0.20%
Dec 31, 24
6 Pacer Advisors, INC. 1.50M (3.77%) -687.33K
Decreased by -45.70%
Dec 31, 24
7 Wealthfront Advisers LLC 1.47M (3.67%) 1.47M
Increased by +100.00%
Dec 31, 24
8 American Century Companies Inc 1.39M (3.48%) 97.11K
Increased by +6.98%
Dec 31, 24
9 Goldman Sachs Group Inc 979.41K (2.45%) 412.33K
Increased by +42.10%
Dec 31, 24
10 Geode Capital Management, LLC 959.08K (2.40%) -1.66K
Decreased by -0.17%
Dec 31, 24
11 SW Investment Management LLC 850.00K (2.13%) 75.00K
Increased by +8.82%
Dec 31, 24
12 Charles Schwab Investment Management Inc 709.36K (1.78%) 26.56K
Increased by +3.74%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 686.11K (1.72%) -189.46K
Decreased by -27.61%
Dec 31, 24
14 Amvescap Plc. 543.01K (1.36%) 21.64K
Increased by +3.98%
Dec 31, 24
15 Victory Capital Management Inc. 533.14K (1.34%) -17.00K
Decreased by -3.19%
Dec 31, 24
16 FMR Inc 525.79K (1.32%) 41.64K
Increased by +7.92%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 525.72K (1.32%) 192.54K
Increased by +36.62%
Dec 31, 24
18 Citadel Advisors Llc 522.71K (1.31%) 287.50K
Increased by +55.00%
Sep 30, 23
19 Susquehanna International Group, LLP 508.40K (1.27%) 488.69K
Increased by +96.12%
Jun 30, 24
20 Northern Trust Corp 472.76K (1.18%) 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 2.45M (6.13%) -2.15K
Decreased by -0.09%
Apr 30, 25
2 Avantis US Small Cap Value ETF 1.37M (3.42%) 0.00
Increased by 0.00%
Apr 30, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.30M (3.25%) -9.43K
Decreased by -0.73%
Feb 28, 25
4 Vanguard US Total Market Shares ETF 1.20M (3.02%) 1.15K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.20M (3.01%) 4.02K
Increased by +0.33%
Mar 31, 25
6 iShares Russell 2000 ETF 979.34K (2.45%) 165.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Index 956.62K (2.40%) -21.53K
Decreased by -2.25%
Mar 31, 25
8 DFA US Small Cap Value I 639.64K (1.60%) -58.35K
Decreased by -9.12%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 619.84K (1.55%) -24.65K
Decreased by -3.98%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 617.11K (1.55%) 5.39K
Increased by +0.87%
Mar 31, 25
11 Fidelity® Small Cap Index 422.33K (1.06%) 10.98K
Increased by +2.60%
Oct 31, 23
12 Fidelity Small Cap Index 391.58K (0.98%) 801.00
Increased by +0.20%
Feb 28, 25
13 Vanguard Strategic Equity Inv 388.97K (0.97%) 27.45K
Increased by +7.06%
Mar 31, 25
14 iShares Russell 2000 Value ETF 373.57K (0.94%) -1.26K
Decreased by -0.34%
Apr 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 362.92K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares S&P Small-Cap 600 Growth ETF 360.21K (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 349.78K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
18 DFA US Targeted Value I 322.75K (0.81%) -35.75K
Decreased by -11.08%
Mar 31, 25
19 Dimensional US Targeted Value ETF 308.80K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
20 Oberweis Small-Cap Opp 307.10K (0.77%) 31.50K
Increased by +10.26%
Dec 31, 24