Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.09%
2 JETS 3.04%
3 XTN 2.97%
4 PEZ 2.70%
5 PEJ 2.33%
6 CPAI 2.23%
7 CAFG 1.85%
8 PSCI 1.70%
9 XSMO 1.46%
10 FTXR 1.10%
11 RZG 1.06%
12 AFSM 1.04%
13 FSCC 0.95%
14 BSVO 0.94%
15 AVUV 0.88%
16 CRUZ 0.88%
17 XSVM 0.80%
18 SCAP_old 0.76%
19 SCAP 0.76%
20 OOTO 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.52M (16.52%) 247.99K
Increased by +3.80%
Sep 30, 24
2 Vanguard Group Inc 4.82M (12.21%) 3.84K
Increased by +0.08%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 3.22M (8.15%) -114.31K
Decreased by -3.55%
Sep 30, 24
4 Pacer Advisors, INC. 2.19M (5.55%) -61.05K
Decreased by -2.79%
Sep 30, 24
5 State Street Corporation 1.63M (4.14%) -15.26K
Decreased by -0.93%
Mar 31, 24
6 State Street Corp 1.59M (4.02%) -3.03K
Decreased by -0.19%
Sep 30, 24
7 American Century Companies Inc 1.29M (3.28%) 141.61K
Increased by +10.95%
Sep 30, 24
8 Geode Capital Management, LLC 960.74K (2.43%) 6.54K
Increased by +0.68%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 875.56K (2.22%) -357.06K
Decreased by -40.78%
Sep 30, 24
10 SW Investment Management LLC 775.00K (1.96%) -425.00K
Decreased by -54.84%
Sep 30, 24
11 Charles Schwab Investment Management Inc 682.79K (1.73%) 76.01K
Increased by +11.13%
Sep 30, 24
12 Goldman Sachs Group Inc 567.08K (1.44%) 93.55K
Increased by +16.50%
Sep 30, 24
13 Victory Capital Management Inc. 550.14K (1.39%) -922.00
Decreased by -0.17%
Sep 30, 24
14 Citadel Advisors Llc 522.71K (1.32%) 287.50K
Increased by +55.00%
Sep 30, 23
15 Amvescap Plc. 521.37K (1.32%) 27.64K
Increased by +5.30%
Sep 30, 24
16 Susquehanna International Group, LLP 508.40K (1.29%) 488.69K
Increased by +96.12%
Jun 30, 24
17 FMR Inc 484.15K (1.23%) 143.66K
Increased by +29.67%
Sep 30, 24
18 Bank of New York Mellon Corp 468.42K (1.19%) -114.47K
Decreased by -24.44%
Sep 30, 24
19 Millennium Management LLC 445.99K (1.13%) 96.83K
Increased by +21.71%
Jun 30, 24
20 Northern Trust Corp 421.16K (1.07%) 2.50K
Increased by +0.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.60M (6.60%) 1.15K
Increased by +0.04%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.50M (3.80%) -4.88K
Decreased by -0.33%
Dec 31, 24
3 Avantis US Small Cap Value ETF 1.23M (3.12%) 508.00
Increased by +0.04%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.19M (3.03%) 1.27K
Increased by +0.11%
Dec 31, 24
5 iShares Russell 2000 ETF 1.07M (2.72%) -4.13K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 975.60K (2.47%) 14.90K
Increased by +1.53%
Dec 31, 24
7 DFA US Small Cap Value I 834.86K (2.12%) -32.33K
Decreased by -3.87%
Nov 30, 24
8 Vanguard Small Cap Value Index Inv 647.68K (1.64%) -2.44K
Decreased by -0.38%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 607.06K (1.54%) 7.63K
Increased by +1.26%
Dec 31, 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 418.89K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
12 Fidelity Small Cap Index 404.76K (1.03%) 1.47K
Increased by +0.36%
Oct 31, 24
13 iShares S&P Small-Cap 600 Growth ETF 376.54K (0.95%) -843.00
Decreased by -0.22%
Dec 31, 24
14 iShares Russell 2000 Value ETF 375.25K (0.95%) -10.50K
Decreased by -2.80%
Dec 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 368.18K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 362.92K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
17 DFA US Targeted Value I 358.50K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
18 Vanguard Strategic Equity Inv 350.29K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
19 US Global Jets ETF 302.24K (0.77%) -7.10K
Decreased by -2.35%
Dec 31, 24
20 Vanguard Tax-Managed Small Cap Adm 288.25K (0.73%) -3.38K
Decreased by -1.17%
Dec 31, 24