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 XSLV 0.75%
7 BUY 0.69%
8 XSVM 0.67%
9 DSMC 0.51%
10 PSCT 0.51%
11 ROSC 0.50%
12 SIXL 0.50%
13 SQLV 0.47%
14 AFSM 0.38%
15 PZI 0.32%
16 XSMO 0.24%
17 TPSC 0.23%
18 CSA 0.22%
19 CSF 0.22%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.52M (20.93%) 68.38K
Increased by +2.72%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 1.86M (15.46%) -48.23K
Decreased by -2.59%
Sep 30, 24
3 Vanguard Group Inc 1.11M (9.23%) 58.05K
Increased by +5.23%
Sep 30, 24
4 Pacer Advisors, INC. 705.32K (5.87%) -20.07K
Decreased by -2.85%
Dec 31, 24
5 State Street Corp 495.61K (4.12%) 34.25K
Increased by +6.91%
Sep 30, 24
6 State Street Corporation 467.63K (3.89%) -5.33K
Decreased by -1.14%
Mar 31, 24
7 Mawer Investment Management Ltd 359.66K (2.99%) -491.55K
Decreased by -136.67%
Jun 30, 24
8 Geode Capital Management, LLC 346.13K (2.88%) 23.36K
Increased by +6.75%
Sep 30, 24
9 American Century Companies Inc 294.87K (2.45%) 31.88K
Increased by +10.81%
Sep 30, 24
10 Northern Trust Corp 262.14K (2.18%) -56.19K
Decreased by -21.44%
Sep 30, 24
11 Charles Schwab Investment Management Inc 251.72K (2.09%) 6.90K
Increased by +2.74%
Dec 31, 24
12 Amvescap Plc. 248.07K (2.06%) 12.24K
Increased by +4.93%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 215.49K (1.79%) -36.39K
Decreased by -16.89%
Sep 30, 24
14 Brown Advisory Holdings Inc 143.43K (1.19%) 1.80K
Increased by +1.25%
Sep 30, 24
15 Citadel Advisors Llc 138.66K (1.15%) 93.64K
Increased by +67.54%
Sep 30, 24
16 Bank of New York Mellon Corp 130.57K (1.09%) -1.01K
Decreased by -0.77%
Dec 31, 24
17 Millennium Management LLC 128.21K (1.07%) 63.44K
Increased by +49.48%
Sep 30, 24
18 Allspring Global Investments Holdings, LLC 126.08K (1.05%) -13.81K
Decreased by -10.95%
Dec 31, 24
19 Royal Bank of Canada 117.57K (0.98%) 10.77K
Increased by +9.16%
Sep 30, 24
20 Denali Advisors LLC 104.90K (0.87%) 7.80K
Increased by +7.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 794.63K (6.61%) 0.00
Increased by 0.00%
Jan 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 665.78K (5.54%) 1.66K
Increased by +0.25%
Jan 31, 25
3 Mawer Global Small Cap A 554.52K (4.61%) -179.44K
Decreased by -32.36%
May 31, 24
4 DFA US Small Cap Value I 542.41K (4.51%) -6.60K
Decreased by -1.22%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 358.24K (2.98%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 ETF 326.48K (2.72%) -2.50K
Decreased by -0.77%
Jan 31, 25
7 Vanguard Information Technology ETF 300.87K (2.50%) 4.04K
Increased by +1.34%
Dec 31, 24
8 Avantis US Small Cap Value ETF 238.45K (1.98%) 0.00
Increased by 0.00%
Jan 31, 25
9 BlackRock Advantage Small Cap Core Instl 207.04K (1.72%) 2.64K
Increased by +1.28%
Dec 31, 24
10 Dimensional US Targeted Value ETF 197.64K (1.64%) -61.00
Decreased by -0.03%
Jan 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 188.20K (1.57%) 4.29K
Increased by +2.28%
Dec 31, 24
12 DFA US Targeted Value I 188.02K (1.56%) 0.00
Increased by 0.00%
Dec 31, 24
13 Brown Advisory Small-Cap Fdmtl Val Inv 153.09K (1.27%) -46.51K
Decreased by -30.38%
Dec 31, 23
14 DFA US Micro Cap I 152.87K (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares S&P Small-Cap 600 Value ETF 140.63K (1.17%) 0.00
Increased by 0.00%
Jan 31, 25
16 DFA US Small Cap I 133.96K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
17 Schwab Fundamental U.S. Small CompanyETF 118.30K (0.98%) 0.00
Increased by 0.00%
Jan 31, 25
18 Fidelity Small Cap Index 116.93K (0.97%) -1.22K
Decreased by -1.04%
Nov 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 115.16K (0.96%) 40.00
Increased by +0.03%
Jan 31, 25
20 Fidelity® Small Cap Index 110.84K (0.92%) 3.63K
Increased by +3.28%
Oct 31, 23