Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.71%
2 JETS 3.60%
3 BOUT 3.41%
4 PEZ 2.70%
5 XTN 2.62%
6 PEJ 2.51%
7 CPAI 2.23%
8 ASCE 2.01%
9 CAFG 1.78%
10 PSCI 1.36%
11 SYLD 1.22%
12 FTXR 1.13%
13 PXSG 1.10%
14 XSMO 1.09%
15 MYLD 1.05%
16 FSML 1.05%
17 FDLS 1.01%
18 GRPZ 1.00%
19 OOTO 0.93%
20 RZG 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.44M (16.29%) -106.39K
Decreased by -1.65%
Sep 30, 25
2 Vanguard Group Inc 4.97M (12.56%) 152.86K
Increased by +3.08%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.51M (6.34%) 22.11K
Increased by +0.88%
Dec 31, 25
4 Fuller & Thaler Asset Management Inc 2.37M (5.99%) 1.44M
Increased by +60.78%
Dec 31, 25
5 FMR Inc 1.74M (4.41%) -16.04K
Decreased by -0.92%
Dec 31, 25
6 American Century Companies Inc 1.71M (4.32%) 95.66K
Increased by +5.60%
Dec 31, 25
7 State Street Corporation 1.63M (4.13%) -15.26K
Decreased by -0.93%
Mar 31, 24
8 State Street Corp 1.51M (3.82%) -15.52K
Decreased by -1.03%
Sep 30, 25
9 Pacer Advisors, INC. 1.50M (3.80%) -687.33K
Decreased by -45.70%
Dec 31, 24
10 Wealthfront Advisers LLC 1.47M (3.71%) 1.47M
Increased by +100.00%
Dec 31, 24
11 Geode Capital Management, LLC 1.01M (2.57%) 1.09K
Increased by +0.11%
Dec 31, 25
12 SW Investment Management LLC 900.00K (2.28%) 0.00
Increased by 0.00%
Dec 31, 25
13 The Goldman Sachs Group Inc 841.42K (2.13%) 331.55K
Increased by +39.40%
Sep 30, 25
14 Citadel Advisors Llc 703.74K (1.78%) -297.91K
Decreased by -42.33%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 667.32K (1.69%) -18.85K
Decreased by -2.82%
Sep 30, 25
16 Charles Schwab Investment Management Inc 596.70K (1.51%) -22.63K
Decreased by -3.79%
Dec 31, 25
17 JPMorgan Chase & Co 596.51K (1.51%) 381.96K
Increased by +64.03%
Sep 30, 25
18 Arrowstreet Capital Limited Partnership 560.16K (1.42%) 11.48K
Increased by +2.05%
Dec 31, 25
19 Victory Capital Management Inc. 526.88K (1.33%) 14.66K
Increased by +2.78%
Dec 31, 25
20 Goldman Sachs Group Inc 509.88K (1.29%) -311.16K
Decreased by -61.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.43M (6.14%) -308.32K
Decreased by -12.69%
Feb 28, 26
2 Avantis US Small Cap Value ETF 1.63M (4.13%) 3.47K
Increased by +0.21%
Feb 28, 26
3 Pacer US Small Cap Cash Cows 100 ETF 1.30M (3.28%) -9.43K
Decreased by -0.73%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 1.28M (3.22%) 2.80K
Increased by +0.22%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 1.20M (3.05%) 1.15K
Increased by +0.10%
Sep 30, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 1.13M (2.87%) 247.68K
Increased by +21.83%
Dec 31, 25
7 iShares Russell 2000 ETF 990.64K (2.51%) -81.87K
Decreased by -8.26%
Feb 28, 26
8 Vanguard Small Cap Index 911.26K (2.30%) 2.88K
Increased by +0.32%
Feb 28, 26
9 FullerThaler Behavioral Small-Cap Equity 886.77K (2.24%) 460.06K
Increased by +51.88%
Sep 30, 25
10 Vanguard Small Cap Value Index Inv 584.92K (1.48%) 1.68K
Increased by +0.29%
Feb 28, 26
11 DFA US Small Cap Value I 572.57K (1.45%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Strategic Equity Inv 526.30K (1.33%) 45.99K
Increased by +8.74%
Dec 31, 25
13 Fidelity Stock Selector Small Cap 519.74K (1.31%) 8.54K
Increased by +1.64%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 436.86K (1.10%) 4.56K
Increased by +1.04%
Feb 28, 26
15 Fidelity® Small Cap Index 422.33K (1.07%) 10.98K
Increased by +2.60%
Oct 31, 23
16 Fidelity Small Cap Index 396.57K (1.00%) -12.35K
Decreased by -3.12%
Dec 31, 25
17 Fidelity Series Small Cap Opps 379.26K (0.96%) -941.00
Decreased by -0.25%
Dec 31, 25
18 State Street SPDR Port S&P 600 Sm CpETF 373.19K (0.94%) 1.02K
Increased by +0.27%
Feb 27, 26
19 Oberweis Small-Cap Opp 363.30K (0.92%) 50.40K
Increased by +13.87%
Dec 31, 25
20 Oberweis Small-Cap Opportunities 363.30K (0.92%) 50.40K
Increased by +13.87%
Dec 31, 25