Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.59%
2 JETS 3.12%
3 XTN 2.99%
4 PEJ 2.87%
5 PEZ 2.70%
6 CPAI 2.23%
7 XSMO 1.87%
8 PXSG 1.87%
9 CAFG 1.78%
10 PSCI 1.74%
11 SYLD 1.45%
12 GRPZ 1.24%
13 RZG 1.15%
14 XSHQ 1.13%
15 MYLD 1.05%
16 SEIS 0.98%
17 VAMO 0.98%
18 FSCC 0.97%
19 AVUV 0.97%
20 FTXR 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.70M (16.79%) -92.68K
Decreased by -1.38%
Mar 31, 25
2 Vanguard Group Inc 4.81M (12.06%) 37.86K
Increased by +0.79%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.51M (6.29%) -209.50K
Decreased by -8.35%
Jun 30, 25
4 State Street Corporation 1.63M (4.09%) -15.26K
Decreased by -0.93%
Mar 31, 24
5 American Century Companies Inc 1.57M (3.92%) 59.44K
Increased by +3.80%
Jun 30, 25
6 State Street Corp 1.52M (3.82%) -59.97K
Decreased by -3.93%
Mar 31, 25
7 Pacer Advisors, INC. 1.50M (3.77%) -687.33K
Decreased by -45.70%
Dec 31, 24
8 Wealthfront Advisers LLC 1.47M (3.68%) 1.47M
Increased by +100.00%
Dec 31, 24
9 Citadel Advisors Llc 1.00M (2.51%) 965.58K
Increased by +96.40%
Mar 31, 25
10 Geode Capital Management, LLC 990.24K (2.48%) 31.16K
Increased by +3.15%
Mar 31, 25
11 FMR Inc 874.87K (2.19%) 349.08K
Increased by +39.90%
Mar 31, 25
12 SW Investment Management LLC 850.00K (2.13%) 0.00
Increased by 0.00%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 668.03K (1.67%) -18.07K
Decreased by -2.70%
Mar 31, 25
14 Charles Schwab Investment Management Inc 659.09K (1.65%) -40.30K
Decreased by -6.11%
Jun 30, 25
15 Amvescap Plc. 564.73K (1.41%) 21.72K
Increased by +3.85%
Mar 31, 25
16 Renaissance Technologies Corp 539.22K (1.35%) 139.90K
Increased by +25.94%
Mar 31, 25
17 Arrowstreet Capital Limited Partnership 511.20K (1.28%) -14.52K
Decreased by -2.84%
Mar 31, 25
18 Goldman Sachs Group Inc 509.88K (1.28%) -311.16K
Decreased by -61.03%
Jun 30, 25
19 Susquehanna International Group, LLP 508.40K (1.27%) 488.69K
Increased by +96.12%
Jun 30, 24
20 Victory Capital Management Inc. 479.87K (1.20%) -53.27K
Decreased by -11.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.42M (6.05%) 346.00
Increased by +0.01%
Jul 31, 25
2 Avantis US Small Cap Value ETF 1.42M (3.57%) 488.00
Increased by +0.03%
Jul 31, 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 Total Stock Mkt Idx Inv 1.24M (3.10%) 4.65K
Increased by +0.38%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.20M (3.02%) 1.15K
Increased by +0.10%
Sep 30, 24
6 iShares Russell 2000 ETF 959.73K (2.40%) -18.27K
Decreased by -1.90%
Jul 31, 25
7 Vanguard Small Cap Index 939.68K (2.35%) -27.38K
Decreased by -2.91%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 622.60K (1.56%) -4.92K
Decreased by -0.79%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 599.37K (1.50%) -21.89K
Decreased by -3.65%
Jun 30, 25
10 DFA US Small Cap Value I 572.57K (1.43%) -21.15K
Decreased by -3.69%
Jun 30, 25
11 Vanguard Strategic Equity Inv 425.01K (1.06%) 36.04K
Increased by +8.48%
Jun 30, 25
12 Fidelity® Small Cap Index 422.33K (1.06%) 10.98K
Increased by +2.60%
Oct 31, 23
13 Fidelity Small Cap Index 401.54K (1.01%) 1.54K
Increased by +0.38%
May 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 362.92K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares S&P Small-Cap 600 Growth ETF 353.70K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Russell 2000 Value ETF 353.38K (0.89%) 1.26K
Increased by +0.36%
Jul 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 350.81K (0.88%) 195.00
Increased by +0.06%
Jul 31, 25
18 DFA US Targeted Value I 322.75K (0.81%) 0.00
Increased by 0.00%
Jun 30, 25
19 Oberweis Small-Cap Opp 307.10K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
20 Oberweis Small-Cap Opportunities 307.10K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25