Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.08%
2 DVP 1.08%
3 RNSC 1.07%
4 FSGS 1.07%
5 ROGS 0.96%
6 PXSV 0.79%
7 XSVM 0.79%
8 XSLV 0.72%
9 BUY 0.69%
10 DSMC 0.50%
11 SIXL 0.50%
12 SQLV 0.42%
13 ROSC 0.41%
14 AFSM 0.40%
15 PZI 0.32%
16 PSCT 0.29%
17 XSMO 0.24%
18 TPSC 0.23%
19 CSA 0.22%
20 CSF 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.25M (20.85%) 27.24K
Increased by +1.21%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 1.52M (14.12%) -2.98K
Decreased by -0.20%
Dec 31, 25
3 Vanguard Group Inc 1.08M (10.02%) 10.22K
Increased by +0.95%
Dec 31, 25
4 State Street Corporation 467.63K (4.34%) -5.33K
Decreased by -1.14%
Mar 31, 24
5 State Street Corp 447.52K (4.15%) -4.17K
Decreased by -0.93%
Dec 31, 25
6 Geode Capital Management, LLC 377.00K (3.50%) 2.94K
Increased by +0.78%
Dec 31, 25
7 Mawer Investment Management Ltd 359.66K (3.34%) -491.55K
Decreased by -136.67%
Jun 30, 24
8 Brown Advisory Holdings Inc 273.11K (2.53%) -29.13K
Decreased by -10.67%
Dec 31, 25
9 Charles Schwab Investment Management Inc 234.11K (2.17%) -1.56K
Decreased by -0.67%
Dec 31, 25
10 Amvescap Plc. 219.22K (2.03%) 39.72K
Increased by +18.12%
Dec 31, 25
11 Morgan Stanley - Brokerage Accounts 218.29K (2.03%) 31.65K
Increased by +14.50%
Dec 31, 25
12 Northern Trust Corp 200.27K (1.86%) -14.03K
Decreased by -7.00%
Dec 31, 25
13 American Century Companies Inc 195.29K (1.81%) -46.69K
Decreased by -23.91%
Dec 31, 25
14 UBS Group AG 160.10K (1.49%) 60.36K
Increased by +37.70%
Mar 31, 25
15 Pacer Advisors, INC. 156.48K (1.45%) -548.84K
Decreased by -350.75%
Mar 31, 25
16 Qube Research & Technologies 153.94K (1.43%) -11.63K
Decreased by -7.55%
Dec 31, 25
17 The Goldman Sachs Group Inc 150.24K (1.39%) 27.52K
Increased by +18.32%
Dec 31, 25
18 Millennium Management LLC 146.69K (1.36%) -54.14K
Decreased by -36.91%
Dec 31, 25
19 Bank of New York Mellon Corp 136.64K (1.27%) 18.50K
Increased by +13.54%
Dec 31, 25
20 GAMMA Investing LLC 135.26K (1.25%) 134.76K
Increased by +99.63%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 694.06K (6.44%) 1.12K
Increased by +0.16%
Apr 29, 26
2 Mawer Global Small Cap A 554.52K (5.14%) -179.44K
Decreased by -32.36%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 368.56K (3.42%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 357.69K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
5 DFA US Small Cap Value I 328.82K (3.05%) 0.00
Increased by 0.00%
Mar 31, 26
6 iShares Russell 2000 ETF 286.02K (2.65%) 2.61K
Increased by +0.91%
Apr 29, 26
7 Vanguard Information Technology ETF 281.31K (2.61%) -531.00
Decreased by -0.19%
Mar 31, 26
8 DFA US Targeted Value I 189.72K (1.76%) 0.00
Increased by 0.00%
Mar 31, 26
9 Brown Advisory Small-Cap Fdmtl Val Inv 186.54K (1.73%) 38.44K
Increased by +20.60%
Mar 31, 26
10 Dimensional US Targeted Value ETF 168.46K (1.56%) 0.00
Increased by 0.00%
Apr 30, 26
11 BlackRock Advantage Small Cap Core Instl 164.08K (1.52%) -1.38K
Decreased by -0.84%
Mar 31, 26
12 DFA US Micro Cap I 137.94K (1.28%) 0.00
Increased by 0.00%
Mar 31, 26
13 Pacer US Small Cap Cash Cows 100 ETF 128.94K (1.20%) -513.00
Decreased by -0.40%
May 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 127.45K (1.18%) 1.78K
Increased by +1.40%
Mar 31, 26
15 DFA US Small Cap I 118.26K (1.10%) 0.00
Increased by 0.00%
Mar 31, 26
16 Fidelity® Small Cap Index 110.84K (1.03%) 3.63K
Increased by +3.28%
Oct 31, 23
17 Fidelity Small Cap Index 108.18K (1.00%) 862.00
Increased by +0.80%
Feb 28, 26
18 iShares S&P Small-Cap 600 Value ETF 106.09K (0.98%) 0.00
Increased by 0.00%
Apr 29, 26
19 Schwab Fundamental US Small Company ETF 105.07K (0.97%) 0.00
Increased by 0.00%
Mar 29, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 104.40K (0.97%) 1.25K
Increased by +1.20%
Aug 29, 25