Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.08%
2 DVP 1.08%
3 RNSC 1.03%
4 ROGS 0.96%
5 XSLV 0.69%
6 BUY 0.69%
7 XSVM 0.64%
8 PSCT 0.57%
9 ROSC 0.51%
10 SIXL 0.50%
11 SQLV 0.49%
12 DSMC 0.46%
13 AFSM 0.35%
14 PZI 0.32%
15 TPSC 0.22%
16 XSMO 0.21%
17 CSA 0.21%
18 CSF 0.21%
19 CSML 0.20%
20 RWJ 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.45M (20.33%) 7.21K
Increased by +0.29%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.86M (15.44%) -48.23K
Decreased by -2.59%
Sep 30, 24
3 Pacer Advisors, INC. 1.26M (10.45%) 586.07K
Increased by +46.58%
Jun 30, 24
4 Vanguard Group Inc 1.11M (9.22%) 58.05K
Increased by +5.23%
Sep 30, 24
5 State Street Corporation 467.63K (3.88%) -5.33K
Decreased by -1.14%
Mar 31, 24
6 State Street Corp 461.36K (3.83%) -6.26K
Decreased by -1.36%
Jun 30, 24
7 Mawer Investment Management Ltd 359.66K (2.99%) -491.55K
Decreased by -136.67%
Jun 30, 24
8 Geode Capital Management, LLC 322.77K (2.68%) 22.70K
Increased by +7.03%
Jun 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 Morgan Stanley - Brokerage Accounts 251.88K (2.09%) -5.48K
Decreased by -2.18%
Jun 30, 24
12 Charles Schwab Investment Management Inc 244.82K (2.03%) 10.93K
Increased by +4.46%
Sep 30, 24
13 Amvescap Plc. 235.83K (1.96%) 1.99K
Increased by +0.84%
Jun 30, 24
14 Brown Advisory Holdings Inc 143.43K (1.19%) 1.80K
Increased by +1.25%
Sep 30, 24
15 Bank of New York Mellon Corp 133.79K (1.11%) -9.81K
Decreased by -7.34%
Jun 30, 24
16 Royal Bank of Canada 106.80K (0.89%) 54.08K
Increased by +50.63%
Jun 30, 24
17 Allspring Global Investments Holdings, LLC 104.39K (0.87%) 9.03K
Increased by +8.65%
Jun 30, 24
18 Hotchkis & Wiley Capital Management LLC 99.86K (0.83%) -7.80K
Decreased by -7.81%
Dec 31, 23
19 Teacher Retirement System Of Texas 91.61K (0.76%) 45.92K
Increased by +50.13%
Sep 30, 24
20 Denali Advisors LLC 86.20K (0.72%) 9.39K
Increased by +10.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 786.49K (6.53%) 816.00
Increased by +0.10%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 716.40K (5.95%) -184.00
Decreased by -0.03%
Oct 31, 24
3 DFA US Small Cap Value I 579.35K (4.81%) -37.59K
Decreased by -6.49%
Sep 30, 24
4 Mawer Global Small Cap A 554.52K (4.61%) -179.44K
Decreased by -32.36%
May 31, 24
5 Vanguard Total Stock Mkt Idx Inv 358.24K (2.98%) 557.00
Increased by +0.16%
Oct 31, 24
6 iShares Russell 2000 ETF 303.80K (2.52%) -686.00
Decreased by -0.23%
Oct 31, 24
7 Vanguard Information Technology ETF 295.86K (2.46%) 1.28K
Increased by +0.43%
Oct 31, 24
8 Avantis US Small Cap Value ETF 241.48K (2.01%) 0.00
Increased by 0.00%
Oct 31, 24
9 Dimensional US Targeted Value ETF 204.64K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
10 BlackRock Advantage Small Cap Core Instl 204.40K (1.70%) 8.69K
Increased by +4.25%
Sep 30, 24
11 DFA US Targeted Value I 188.02K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 183.43K (1.52%) 1.49K
Increased by +0.81%
Sep 30, 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%
Sep 30, 24
15 DFA US Small Cap I 133.96K (1.11%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares S&P Small-Cap 600 Value ETF 126.76K (1.05%) 124.00
Increased by +0.10%
Oct 31, 24
17 Fidelity Small Cap Index 118.28K (0.98%) -3.52K
Decreased by -2.97%
Aug 31, 24
18 Schwab Fundamental U.S. Small CompanyETF 114.40K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
19 NT Quality Small Cap Value 113.81K (0.95%) -50.78K
Decreased by -44.62%
Sep 30, 24
20 Northern Small Cap Value 113.81K (0.95%) -50.78K
Decreased by -44.62%
Sep 30, 24