Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 3.95%
2 JETS 3.45%
3 XTN 3.03%
4 PEJ 2.79%
5 PEZ 2.70%
6 CPAI 2.23%
7 CAFG 1.78%
8 XSMO 1.65%
9 PSCI 1.61%
10 RZG 1.02%
11 AFSM 0.95%
12 FSCC 0.92%
13 BSVO 0.89%
14 CRUZ 0.88%
15 FTXR 0.87%
16 AVUV 0.85%
17 XSVM 0.80%
18 JETD 0.79%
19 JETU 0.79%
20 FNY 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.79M (17.06%) 274.00K
Increased by +4.03%
Dec 31, 24
2 Vanguard Group Inc 4.82M (12.10%) -1.61K
Decreased by -0.03%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 3.00M (7.54%) -215.92K
Decreased by -7.19%
Dec 31, 24
4 State Street Corporation 1.63M (4.10%) -15.26K
Decreased by -0.93%
Mar 31, 24
5 State Street Corp 1.58M (3.98%) -3.12K
Decreased by -0.20%
Dec 31, 24
6 Pacer Advisors, INC. 1.50M (3.78%) -687.33K
Decreased by -45.70%
Dec 31, 24
7 Wealthfront Advisers LLC 1.47M (3.69%) 1.47M
Increased by +100.00%
Dec 31, 24
8 American Century Companies Inc 1.39M (3.49%) 97.11K
Increased by +6.98%
Dec 31, 24
9 Goldman Sachs Group Inc 979.41K (2.46%) 412.33K
Increased by +42.10%
Dec 31, 24
10 Geode Capital Management, LLC 959.08K (2.41%) -1.66K
Decreased by -0.17%
Dec 31, 24
11 SW Investment Management LLC 850.00K (2.14%) 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 (1.28%) 488.69K
Increased by +96.12%
Jun 30, 24
20 Northern Trust Corp 472.76K (1.19%) 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 2.49M (6.27%) 1.46K
Increased by +0.06%
Mar 31, 25
2 Avantis US Small Cap Value ETF 1.35M (3.38%) 1.26K
Increased by +0.09%
Mar 29, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.30M (3.26%) -9.43K
Decreased by -0.73%
Feb 28, 25
4 Vanguard US Total Market Shares ETF 1.20M (3.03%) 1.15K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.20M (3.01%) 730.00
Increased by +0.06%
Feb 28, 25
6 iShares Russell 2000 ETF 1.05M (2.65%) -9.13K
Decreased by -0.87%
Mar 31, 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 697.99K (1.75%) -72.68K
Decreased by -10.41%
Feb 28, 25
9 Vanguard Small Cap Value Index Inv 619.84K (1.56%) -24.65K
Decreased by -3.98%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 611.72K (1.54%) 1.74K
Increased by +0.28%
Feb 28, 25
11 Fidelity® Small Cap Index 422.33K (1.06%) 10.98K
Increased by +2.60%
Oct 31, 23
12 Fidelity Small Cap Index 390.78K (0.98%) -7.32K
Decreased by -1.87%
Jan 31, 25
13 iShares S&P Small-Cap 600 Growth ETF 367.55K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
14 iShares Russell 2000 Value ETF 362.95K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 362.92K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
16 Vanguard Strategic Equity Inv 361.52K (0.91%) 11.23K
Increased by +3.11%
Dec 31, 24
17 Dimensional US Targeted Value ETF 358.85K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA US Targeted Value I 358.50K (0.90%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 349.78K (0.88%) 520.00
Increased by +0.15%
Mar 31, 25
20 Oberweis Small-Cap Opp 307.10K (0.77%) 31.50K
Increased by +10.26%
Dec 31, 24