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 XSVM 0.75%
7 XSLV 0.75%
8 BUY 0.69%
9 PSCT 0.55%
10 SQLV 0.53%
11 ROSC 0.52%
12 DSMC 0.51%
13 SIXL 0.50%
14 AFSM 0.41%
15 PZI 0.32%
16 SMCF 0.26%
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 2.58M (22.05%) 66.83K
Increased by +2.59%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.81M (15.42%) -51.94K
Decreased by -2.87%
Dec 31, 24
3 Vanguard Group Inc 1.12M (9.55%) 8.72K
Increased by +0.78%
Dec 31, 24
4 Pacer Advisors, INC. 705.32K (6.02%) -20.07K
Decreased by -2.85%
Dec 31, 24
5 State Street Corp 515.90K (4.40%) 20.29K
Increased by +3.93%
Dec 31, 24
6 State Street Corporation 467.63K (3.99%) -5.33K
Decreased by -1.14%
Mar 31, 24
7 Mawer Investment Management Ltd 359.66K (3.07%) -491.55K
Decreased by -136.67%
Jun 30, 24
8 Geode Capital Management, LLC 354.46K (3.03%) 8.33K
Increased by +2.35%
Dec 31, 24
9 American Century Companies Inc 297.83K (2.54%) 2.96K
Increased by +1.00%
Dec 31, 24
10 Amvescap Plc. 268.45K (2.29%) 20.38K
Increased by +7.59%
Dec 31, 24
11 Northern Trust Corp 259.65K (2.22%) -2.49K
Decreased by -0.96%
Dec 31, 24
12 Charles Schwab Investment Management Inc 251.72K (2.15%) 6.90K
Increased by +2.74%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 144.76K (1.24%) -70.73K
Decreased by -48.86%
Dec 31, 24
14 Citadel Advisors Llc 138.66K (1.18%) 93.64K
Increased by +67.54%
Sep 30, 24
15 Brown Advisory Holdings Inc 138.21K (1.18%) -5.22K
Decreased by -3.78%
Dec 31, 24
16 Bank of New York Mellon Corp 130.57K (1.11%) -1.01K
Decreased by -0.77%
Dec 31, 24
17 Millennium Management LLC 128.21K (1.09%) 63.44K
Increased by +49.48%
Sep 30, 24
18 Allspring Global Investments Holdings, LLC 126.08K (1.08%) -13.81K
Decreased by -10.95%
Dec 31, 24
19 Goldman Sachs Group Inc 125.93K (1.07%) 29.32K
Increased by +23.28%
Dec 31, 24
20 Teacher Retirement System Of Texas 115.11K (0.98%) 23.50K
Increased by +20.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 763.91K (6.52%) 528.00
Increased by +0.07%
Mar 31, 25
2 Mawer Global Small Cap A 554.52K (4.73%) -179.44K
Decreased by -32.36%
May 31, 24
3 DFA US Small Cap Value I 504.75K (4.31%) -19.22K
Decreased by -3.81%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 371.24K (3.17%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 314.88K (2.69%) -2.75K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Information Technology ETF 308.77K (2.64%) 3.16K
Increased by +1.02%
Feb 28, 25
7 Avantis US Small Cap Value ETF 256.02K (2.19%) 290.00
Increased by +0.11%
Mar 29, 25
8 BlackRock Advantage Small Cap Core Instl 207.04K (1.77%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA US Targeted Value I 188.62K (1.61%) 594.00
Increased by +0.31%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 188.56K (1.61%) 304.00
Increased by +0.16%
Feb 28, 25
11 Dimensional US Targeted Value ETF 186.79K (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
12 Pacer US Small Cap Cash Cows 100 ETF 156.48K (1.34%) -1.01K
Decreased by -0.64%
Mar 31, 25
13 Brown Advisory Small-Cap Fdmtl Val Inv 153.09K (1.31%) -46.51K
Decreased by -30.38%
Dec 31, 23
14 DFA US Micro Cap I 152.87K (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
15 DFA US Small Cap I 127.65K (1.09%) -6.32K
Decreased by -4.95%
Feb 28, 25
16 iShares S&P Small-Cap 600 Value ETF 125.64K (1.07%) -124.00
Decreased by -0.10%
Mar 31, 25
17 Schwab Fundamental U.S. Small CompanyETF 118.74K (1.01%) 95.00
Increased by +0.08%
Mar 29, 25
18 Fidelity Small Cap Index 114.78K (0.98%) -2.15K
Decreased by -1.87%
Jan 31, 25
19 Fidelity® Small Cap Index 110.84K (0.95%) 3.63K
Increased by +3.28%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 106.30K (0.91%) 160.00
Increased by +0.15%
Mar 31, 25