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 XSLV 1.03%
6 ROGS 0.96%
7 PXSV 0.85%
8 XSVM 0.85%
9 BUY 0.69%
10 ROSC 0.64%
11 DSMC 0.50%
12 SIXL 0.50%
13 SVAL 0.49%
14 ETHO 0.42%
15 SQLV 0.42%
16 AFSM 0.40%
17 PZI 0.32%
18 PSCT 0.29%
19 XSMO 0.24%
20 TPSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.22M (20.74%) -25.29K
Decreased by -1.14%
Mar 30, 26
2 Dimensional Fund Advisors, Inc. 1.53M (14.25%) 4.34K
Increased by +0.28%
Mar 30, 26
3 Vanguard Group Inc 1.08M (10.08%) 10.22K
Increased by +0.95%
Dec 30, 25
4 Vanguard Capital Management, LLC 508.64K (4.75%) 508.64K
Increased by +100.00%
Mar 30, 26
5 Vanguard Portfolio Management, LLC 490.68K (4.58%) 490.68K
Increased by +100.00%
Mar 30, 26
6 State Street Corporation 467.63K (4.37%) -5.33K
Decreased by -1.14%
Mar 30, 24
7 State Street Corp 450.12K (4.20%) 2.59K
Increased by +0.58%
Mar 30, 26
8 Geode Capital Management, LLC 390.99K (3.65%) 13.99K
Increased by +3.58%
Mar 30, 26
9 Mawer Investment Management Ltd 359.66K (3.36%) -491.55K
Decreased by -136.67%
Jun 29, 24
10 Brown Advisory Holdings Inc 340.71K (3.18%) 67.59K
Increased by +19.84%
Mar 30, 26
11 Morgan Stanley - Brokerage Accounts 222.47K (2.08%) 4.18K
Increased by +1.88%
Mar 30, 26
12 Charles Schwab Investment Management Inc 220.04K (2.05%) -14.07K
Decreased by -6.40%
Mar 30, 26
13 Amvescap Plc. 217.84K (2.03%) -1.38K
Decreased by -0.63%
Mar 30, 26
14 The Goldman Sachs Group Inc 216.44K (2.02%) 66.20K
Increased by +30.59%
Mar 30, 26
15 Northern Trust Corp 202.78K (1.89%) 2.51K
Increased by +1.24%
Mar 30, 26
16 Two Sigma Investments LLC 183.72K (1.72%) 76.81K
Increased by +41.81%
Mar 30, 26
17 UBS Group AG 160.10K (1.49%) 60.36K
Increased by +37.70%
Mar 30, 25
18 Pacer Advisors, INC. 156.48K (1.46%) -548.84K
Decreased by -350.75%
Mar 30, 25
19 Millennium Management LLC 146.69K (1.37%) -54.14K
Decreased by -36.91%
Dec 30, 25
20 American Century Companies Inc 140.10K (1.31%) -55.19K
Decreased by -39.39%
Mar 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 690.92K (6.45%) 0.00
Increased by 0.00%
Jul 29, 26
2 Mawer Global Small Cap A 554.52K (5.18%) -179.44K
Decreased by -32.36%
May 30, 24
3 Vanguard Morn Total Stk Mkt Idx Investor 360.66K (3.37%) -7.90K
Decreased by -2.19%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 360.66K (3.37%) -7.90K
Decreased by -2.19%
Jun 29, 26
5 Vanguard US Total Market Shares ETF 357.69K (3.34%) 0.00
Increased by 0.00%
Sep 29, 24
6 iShares Russell 2000 ETF 330.98K (3.09%) -3.26K
Decreased by -0.98%
Jul 29, 26
7 DFA US Small Cap Value I 329.57K (3.08%) 746.00
Increased by +0.23%
May 30, 26
8 Vanguard Information Technology ETF 287.50K (2.68%) 2.55K
Increased by +0.89%
Jun 29, 26
9 DFA US Targeted Value I 189.72K (1.77%) 0.00
Increased by 0.00%
May 30, 26
10 Brown Advisory Small-Cap Fdmtl Val Inv 183.42K (1.71%) -3.12K
Decreased by -1.70%
Apr 29, 26
11 Dimensional US Targeted Value ETF 167.45K (1.56%) 0.00
Increased by 0.00%
Jul 29, 26
12 Avantis US Small Cap Value ETF 149.45K (1.40%) 0.00
Increased by 0.00%
Jul 29, 26
13 BlackRock Advantage Small Cap Core Instl 142.05K (1.33%) -22.03K
Decreased by -15.51%
Jun 29, 26
14 DFA US Micro Cap I 131.36K (1.23%) 0.00
Increased by 0.00%
May 30, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 130.36K (1.22%) 1.89K
Increased by +1.45%
Jun 29, 26
16 Pacer US Small Cap Cash Cows 100 ETF 128.94K (1.20%) -513.00
Decreased by -0.40%
May 29, 25
17 DFA US Small Cap I 118.26K (1.10%) 0.00
Increased by 0.00%
May 30, 26
18 Fidelity Enhanced Small Cap Core ETF 113.98K (1.06%) 0.00
Increased by 0.00%
Jul 29, 26
19 iShares Russell 2000 Value ETF 111.08K (1.04%) -86.00
Decreased by -0.08%
Jul 29, 26
20 Fidelity® Small Cap Index 110.84K (1.03%) 3.63K
Increased by +3.28%
Oct 30, 23