Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 1.08%
2 DEEP 1.08%
3 FSGS 1.07%
4 RNSC 1.07%
5 ROGS 0.96%
6 XSLV 0.74%
7 BUY 0.69%
8 XSVM 0.63%
9 DSMC 0.50%
10 SIXL 0.50%
11 ROSC 0.46%
12 SQLV 0.45%
13 AFSM 0.40%
14 PZI 0.32%
15 PSCT 0.31%
16 XSMO 0.24%
17 TPSC 0.23%
18 CSA 0.22%
19 CSF 0.22%
20 SMCF 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.27M (22.59%) -122.40K
Decreased by -5.39%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 1.55M (15.40%) -130.53K
Decreased by -8.43%
Jun 30, 25
3 Vanguard Group Inc 1.11M (11.02%) -20.82K
Decreased by -1.88%
Jun 30, 25
4 State Street Corp 478.69K (4.76%) -27.45K
Decreased by -5.73%
Jun 30, 25
5 State Street Corporation 467.63K (4.65%) -5.33K
Decreased by -1.14%
Mar 31, 24
6 Geode Capital Management, LLC 370.55K (3.69%) -3.05K
Decreased by -0.82%
Jun 30, 25
7 Millennium Management LLC 365.24K (3.63%) 250.01K
Increased by +68.45%
Jun 30, 25
8 Mawer Investment Management Ltd 359.66K (3.58%) -491.55K
Decreased by -136.67%
Jun 30, 24
9 American Century Companies Inc 288.74K (2.87%) -32.17K
Decreased by -11.14%
Jun 30, 25
10 Charles Schwab Investment Management Inc 239.14K (2.38%) -13.73K
Decreased by -5.74%
Jun 30, 25
11 Northern Trust Corp 223.03K (2.22%) -26.77K
Decreased by -12.00%
Jun 30, 25
12 Brown Advisory Holdings Inc 220.82K (2.20%) 87.22K
Increased by +39.50%
Jun 30, 25
13 Amvescap Plc. 179.49K (1.79%) 4.15K
Increased by +2.31%
Jun 30, 25
14 JPMorgan Chase & Co 167.22K (1.66%) 116.99K
Increased by +69.97%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 161.89K (1.61%) 23.20K
Increased by +14.33%
Jun 30, 25
16 UBS Group AG 160.10K (1.59%) 60.36K
Increased by +37.70%
Mar 31, 25
17 Pacer Advisors, INC. 156.48K (1.56%) -548.84K
Decreased by -350.75%
Mar 31, 25
18 AQR Capital Management LLC 139.88K (1.39%) 15.62K
Increased by +11.17%
Jun 30, 25
19 GAMMA Investing LLC 135.26K (1.35%) 134.76K
Increased by +99.63%
Mar 31, 25
20 Bank of New York Mellon Corp 124.01K (1.23%) -105.00
Decreased by -0.08%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 710.09K (7.06%) 0.00
Increased by 0.00%
Aug 31, 25
2 Mawer Global Small Cap A 554.52K (5.52%) -179.44K
Decreased by -32.36%
May 31, 24
3 Vanguard Total Stock Mkt Idx Inv 369.65K (3.68%) -8.19K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 357.69K (3.56%) 0.00
Increased by 0.00%
Sep 30, 24
5 DFA US Small Cap Value I 338.76K (3.37%) -21.54K
Decreased by -6.36%
Jul 31, 25
6 Vanguard Information Technology ETF 308.67K (3.07%) 3.18K
Increased by +1.03%
Jul 31, 25
7 iShares Russell 2000 ETF 287.41K (2.86%) 0.00
Increased by 0.00%
Aug 31, 25
8 Avantis US Small Cap Value ETF 202.63K (2.02%) 0.00
Increased by 0.00%
Aug 30, 25
9 DFA US Targeted Value I 189.72K (1.89%) 0.00
Increased by 0.00%
Jul 31, 25
10 BlackRock Advantage Small Cap Core Instl 178.05K (1.77%) 0.00
Increased by 0.00%
Jul 31, 25
11 Dimensional US Targeted Value ETF 177.15K (1.76%) 0.00
Increased by 0.00%
Aug 29, 25
12 DFA US Micro Cap I 152.87K (1.52%) 0.00
Increased by 0.00%
Jul 31, 25
13 Pacer US Small Cap Cash Cows 100 ETF 128.94K (1.28%) -513.00
Decreased by -0.40%
May 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 127.84K (1.27%) -56.10K
Decreased by -43.88%
Jul 31, 25
15 Brown Advisory Small-Cap Fdmtl Val Inv 123.88K (1.23%) -925.00
Decreased by -0.75%
Jul 31, 25
16 DFA US Small Cap I 119.22K (1.19%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Small Cap Index 111.40K (1.11%) -6.29K
Decreased by -5.65%
Jun 30, 25
18 iShares S&P Small-Cap 600 Value ETF 111.21K (1.11%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity® Small Cap Index 110.84K (1.10%) 3.63K
Increased by +3.28%
Oct 31, 23
20 Schwab Fundamental U.S. Small CompanyETF 106.98K (1.06%) 1.11K
Increased by +1.04%
Aug 30, 25