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 0.63%
9 DSMC 0.50%
10 SIXL 0.50%
11 ROSC 0.48%
12 SQLV 0.45%
13 PSCT 0.43%
14 AFSM 0.40%
15 PZI 0.32%
16 XSMO 0.24%
17 SMCF 0.23%
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 2.39M (21.46%) -189.81K
Decreased by -7.93%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.55M (13.88%) -130.53K
Decreased by -8.43%
Jun 30, 25
3 Vanguard Group Inc 1.11M (9.93%) -20.82K
Decreased by -1.88%
Jun 30, 25
4 State Street Corp 506.13K (4.54%) -9.77K
Decreased by -1.93%
Mar 31, 25
5 State Street Corporation 467.63K (4.19%) -5.33K
Decreased by -1.14%
Mar 31, 24
6 Geode Capital Management, LLC 373.60K (3.35%) 19.14K
Increased by +5.12%
Mar 31, 25
7 Mawer Investment Management Ltd 359.66K (3.22%) -491.55K
Decreased by -136.67%
Jun 30, 24
8 American Century Companies Inc 288.74K (2.59%) -32.17K
Decreased by -11.14%
Jun 30, 25
9 Northern Trust Corp 249.80K (2.24%) -9.85K
Decreased by -3.94%
Mar 31, 25
10 Charles Schwab Investment Management Inc 239.14K (2.14%) -13.73K
Decreased by -5.74%
Jun 30, 25
11 Amvescap Plc. 175.34K (1.57%) -93.11K
Decreased by -53.10%
Mar 31, 25
12 JPMorgan Chase & Co 167.22K (1.50%) 116.99K
Increased by +69.97%
Mar 31, 25
13 UBS Group AG 160.10K (1.44%) 60.36K
Increased by +37.70%
Mar 31, 25
14 Pacer Advisors, INC. 156.48K (1.40%) -548.84K
Decreased by -350.75%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 138.69K (1.24%) -6.07K
Decreased by -4.37%
Mar 31, 25
16 GAMMA Investing LLC 135.26K (1.21%) 134.76K
Increased by +99.63%
Mar 31, 25
17 Brown Advisory Holdings Inc 133.60K (1.20%) -4.61K
Decreased by -3.45%
Mar 31, 25
18 AQR Capital Management LLC 124.26K (1.11%) 25.46K
Increased by +20.49%
Mar 31, 25
19 Bank of New York Mellon Corp 124.11K (1.11%) -6.46K
Decreased by -5.20%
Mar 31, 25
20 Millennium Management LLC 115.24K (1.03%) 57.26K
Increased by +49.69%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 715.45K (6.41%) 126.00
Increased by +0.02%
Jul 31, 25
2 Mawer Global Small Cap A 554.52K (4.97%) -179.44K
Decreased by -32.36%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 369.65K (3.31%) -8.19K
Decreased by -2.22%
Jul 31, 25
4 DFA US Small Cap Value I 360.29K (3.23%) -24.18K
Decreased by -6.71%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 357.69K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Information Technology ETF 308.67K (2.77%) 3.18K
Increased by +1.03%
Jul 31, 25
7 iShares Russell 2000 ETF 281.24K (2.52%) -5.36K
Decreased by -1.90%
Jul 31, 25
8 Avantis US Small Cap Value ETF 215.73K (1.93%) 0.00
Increased by 0.00%
Jul 31, 25
9 DFA US Targeted Value I 189.72K (1.70%) 0.00
Increased by 0.00%
Jun 30, 25
10 BlackRock Advantage Small Cap Core Instl 178.05K (1.60%) -1.85K
Decreased by -1.04%
Jun 30, 25
11 Dimensional US Targeted Value ETF 177.19K (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA US Micro Cap I 152.87K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
13 Pacer US Small Cap Cash Cows 100 ETF 128.94K (1.16%) -513.00
Decreased by -0.40%
May 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 127.84K (1.15%) -56.10K
Decreased by -43.88%
Jul 31, 25
15 Brown Advisory Small-Cap Fdmtl Val Inv 123.88K (1.11%) -925.00
Decreased by -0.75%
Jul 31, 25
16 DFA US Small Cap I 119.22K (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity Small Cap Index 117.69K (1.06%) 864.00
Increased by +0.73%
May 31, 25
18 iShares S&P Small-Cap 600 Value ETF 113.11K (1.01%) -110.00
Decreased by -0.10%
Jul 31, 25
19 Fidelity® Small Cap Index 110.84K (0.99%) 3.63K
Increased by +3.28%
Oct 31, 23
20 Schwab Fundamental U.S. Small CompanyETF 106.63K (0.96%) 0.00
Increased by 0.00%
Jul 31, 25