Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.08%
2 DVP 1.08%
3 FSGS 1.07%
4 RNSC 1.07%
5 ROGS 0.96%
6 XSLV 0.74%
7 XSVM 0.73%
8 BUY 0.69%
9 ROSC 0.54%
10 PSCT 0.52%
11 SQLV 0.50%
12 SIXL 0.50%
13 DSMC 0.48%
14 AFSM 0.42%
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 2.45M (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 Vanguard Group Inc 1.11M (9.22%) 58.05K
Increased by +5.23%
Sep 30, 24
4 Pacer Advisors, INC. 725.39K (6.03%) -532.88K
Decreased by -73.46%
Sep 30, 24
5 State Street Corp 495.61K (4.12%) 34.25K
Increased by +6.91%
Sep 30, 24
6 State Street Corporation 467.63K (3.88%) -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 Amvescap Plc. 248.07K (2.06%) 12.24K
Increased by +4.93%
Sep 30, 24
12 Charles Schwab Investment Management Inc 244.82K (2.03%) 10.93K
Increased by +4.46%
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 Allspring Global Investments Holdings, LLC 139.89K (1.16%) 35.51K
Increased by +25.38%
Sep 30, 24
16 Citadel Advisors Llc 138.66K (1.15%) 93.64K
Increased by +67.54%
Sep 30, 24
17 Bank of New York Mellon Corp 131.58K (1.09%) -2.21K
Decreased by -1.68%
Sep 30, 24
18 Millennium Management LLC 128.21K (1.07%) 63.44K
Increased by +49.48%
Sep 30, 24
19 Royal Bank of Canada 117.57K (0.98%) 10.77K
Increased by +9.16%
Sep 30, 24
20 Qube Research & Technologies 104.79K (0.87%) 36.80K
Increased by +35.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 807.94K (6.71%) 408.00
Increased by +0.05%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 705.32K (5.86%) -2.29K
Decreased by -0.32%
Dec 31, 24
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 549.01K (4.56%) -12.74K
Decreased by -2.32%
Nov 30, 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 317.62K (2.64%) -1.23K
Decreased by -0.39%
Dec 31, 24
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%
Dec 31, 24
9 BlackRock Advantage Small Cap Core Instl 204.40K (1.70%) 0.00
Increased by 0.00%
Nov 30, 24
10 Dimensional US Targeted Value ETF 197.88K (1.64%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 188.20K (1.56%) 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%
Nov 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%
Nov 30, 24
15 iShares S&P Small-Cap 600 Value ETF 134.51K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
16 DFA US Small Cap I 133.96K (1.11%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Small Cap Index 118.14K (0.98%) 306.00
Increased by +0.26%
Oct 31, 24
18 Schwab Fundamental U.S. Small CompanyETF 117.80K (0.98%) 716.00
Increased by +0.61%
Dec 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 114.36K (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
20 NT Quality Small Cap Value 113.81K (0.95%) -50.78K
Decreased by -44.62%
Sep 30, 24