Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRL 4.71%
2 BOUT 3.41%
3 JETS 2.75%
4 PEZ 2.70%
5 PEJ 2.68%
6 XTN 2.33%
7 CPAI 2.23%
8 CAFG 1.78%
9 ASCE 1.61%
10 PSCI 1.43%
11 SYLD 1.22%
12 PXSG 1.15%
13 XSMO 1.15%
14 MYLD 1.05%
15 FSML 1.03%
16 GRPZ 1.00%
17 OOTO 0.93%
18 RZG 0.93%
19 XSHQ 0.89%
20 VAMO 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.55M (16.51%) -153.90K
Decreased by -2.35%
Jun 30, 25
2 Vanguard Group Inc 4.81M (12.14%) 37.86K
Increased by +0.79%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 2.51M (6.33%) -209.50K
Decreased by -8.35%
Jun 30, 25
4 State Street Corporation 1.63M (4.12%) -15.26K
Decreased by -0.93%
Mar 31, 24
5 American Century Companies Inc 1.57M (3.95%) 59.44K
Increased by +3.80%
Jun 30, 25
6 State Street Corp 1.53M (3.85%) 1.15K
Increased by +0.08%
Jun 30, 25
7 Pacer Advisors, INC. 1.50M (3.79%) -687.33K
Decreased by -45.70%
Dec 31, 24
8 Wealthfront Advisers LLC 1.47M (3.70%) 1.47M
Increased by +100.00%
Dec 31, 24
9 Geode Capital Management, LLC 1.01M (2.55%) 19.52K
Increased by +1.93%
Jun 30, 25
10 FMR Inc 963.44K (2.43%) 88.56K
Increased by +9.19%
Jun 30, 25
11 SW Investment Management LLC 900.00K (2.27%) 50.00K
Increased by +5.56%
Jun 30, 25
12 Citadel Advisors Llc 703.74K (1.77%) -297.91K
Decreased by -42.33%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 686.16K (1.73%) 18.13K
Increased by +2.64%
Jun 30, 25
14 Charles Schwab Investment Management Inc 659.09K (1.66%) -40.30K
Decreased by -6.11%
Jun 30, 25
15 Amvescap Plc. 573.07K (1.45%) 8.34K
Increased by +1.46%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 540.82K (1.36%) 29.62K
Increased by +5.48%
Jun 30, 25
17 Victory Capital Management Inc. 524.94K (1.32%) 45.07K
Increased by +8.59%
Jun 30, 25
18 Goldman Sachs Group Inc 509.88K (1.29%) -311.16K
Decreased by -61.03%
Jun 30, 25
19 Susquehanna International Group, LLP 508.40K (1.28%) 488.69K
Increased by +96.12%
Jun 30, 24
20 Renaissance Technologies Corp 498.02K (1.26%) -41.20K
Decreased by -8.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.41M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 1.43M (3.62%) 2.18K
Increased by +0.15%
Aug 30, 25
3 Pacer US Small Cap Cash Cows 100 ETF 1.30M (3.27%) -9.43K
Decreased by -0.73%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 1.21M (3.04%) -32.26K
Decreased by -2.68%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 1.20M (3.04%) 1.15K
Increased by +0.10%
Sep 30, 24
6 iShares Russell 2000 ETF 980.78K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 933.82K (2.36%) -5.86K
Decreased by -0.63%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 600.56K (1.51%) 1.19K
Increased by +0.20%
Jul 31, 25
9 DFA US Small Cap Value I 572.57K (1.44%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 433.98K (1.09%) -188.62K
Decreased by -43.46%
Jul 31, 25
11 FullerThaler Behavioral Sm-Cp Eq R6 426.72K (1.08%) 426.72K
Increased by +100.00%
Jun 30, 25
12 FullerThaler Behavioral Small-Cap Equity 426.72K (1.08%) 426.72K
Increased by +100.00%
Jun 30, 25
13 Vanguard Strategic Equity Inv 425.01K (1.07%) 36.04K
Increased by +8.48%
Jun 30, 25
14 Fidelity® Small Cap Index 422.33K (1.07%) 10.98K
Increased by +2.60%
Oct 31, 23
15 Fidelity Small Cap Index 406.18K (1.02%) 4.64K
Increased by +1.14%
Jun 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 362.92K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 358.22K (0.90%) 4.29K
Increased by +1.20%
Aug 29, 25
18 iShares Russell 2000 Value ETF 356.44K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 348.21K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
20 DFA US Targeted Value I 322.75K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25