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 XSVM 0.82%
7 PXSV 0.81%
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 2.22M (20.63%) -50.85K
Decreased by -2.29%
Sep 30, 25
2 Dimensional Fund Advisors, Inc. 1.52M (14.14%) -2.98K
Decreased by -0.20%
Dec 31, 25
3 Vanguard Group Inc 1.08M (10.04%) 10.22K
Increased by +0.95%
Dec 31, 25
4 State Street Corporation 467.63K (4.35%) -5.33K
Decreased by -1.14%
Mar 31, 24
5 State Street Corp 451.69K (4.20%) -27.00K
Decreased by -5.98%
Sep 30, 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 (2.54%) -29.13K
Decreased by -10.67%
Dec 31, 25
9 Charles Schwab Investment Management Inc 234.11K (2.18%) -1.56K
Decreased by -0.67%
Dec 31, 25
10 Northern Trust Corp 214.29K (1.99%) -8.73K
Decreased by -4.08%
Sep 30, 25
11 American Century Companies Inc 195.29K (1.81%) -46.69K
Decreased by -23.91%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 186.65K (1.73%) 24.76K
Increased by +13.26%
Sep 30, 25
13 Amvescap Plc. 179.50K (1.67%) 17.00
Increased by +0.01%
Sep 30, 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 Millennium Management LLC 146.69K (1.36%) -54.14K
Decreased by -36.91%
Dec 31, 25
18 GAMMA Investing LLC 135.26K (1.26%) 134.76K
Increased by +99.63%
Mar 31, 25
19 The Goldman Sachs Group Inc 122.72K (1.14%) 17.68K
Increased by +14.40%
Sep 30, 25
20 Bank of New York Mellon Corp 118.14K (1.10%) -5.87K
Decreased by -4.97%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 693.06K (6.44%) -62.32K
Decreased by -8.99%
Feb 28, 26
2 Mawer Global Small Cap A 554.52K (5.15%) -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%
Jan 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 (3.06%) 0.00
Increased by 0.00%
Jan 31, 26
6 iShares Russell 2000 ETF 285.74K (2.66%) 43.70K
Increased by +15.29%
Feb 28, 26
7 Vanguard Information Technology ETF 281.91K (2.62%) 1.23K
Increased by +0.44%
Jan 31, 26
8 DFA US Targeted Value I 189.72K (1.76%) 0.00
Increased by 0.00%
Jan 31, 26
9 Dimensional US Targeted Value ETF 168.65K (1.57%) 32.00
Increased by +0.02%
Feb 27, 26
10 BlackRock Advantage Small Cap Core Instl 165.46K (1.54%) -30.25K
Decreased by -18.28%
Jan 31, 26
11 DFA US Micro Cap I 145.24K (1.35%) 0.00
Increased by 0.00%
Jan 31, 26
12 Brown Advisory Small-Cap Fdmtl Val Inv 143.10K (1.33%) 29.51K
Increased by +20.62%
Jan 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 123.89K (1.15%) 659.00
Increased by +0.53%
Jan 31, 26
15 Avantis US Small Cap Value ETF 120.78K (1.12%) 0.00
Increased by 0.00%
Feb 28, 26
16 DFA US Small Cap I 118.26K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
17 Schwab Fundamental U.S. Small CompanyETF 111.81K (1.04%) 38.00
Increased by +0.03%
Feb 28, 26
18 iShares S&P Small-Cap 600 Value ETF 111.26K (1.03%) -18.92K
Decreased by -17.01%
Feb 28, 26
19 Fidelity® Small Cap Index 110.84K (1.03%) 3.63K
Increased by +3.28%
Oct 31, 23
20 Fidelity Small Cap Index 108.08K (1.00%) -3.49K
Decreased by -3.23%
Dec 31, 25