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 0.75%
7 XSVM 0.74%
8 BUY 0.69%
9 ROSC 0.54%
10 SQLV 0.53%
11 PSCT 0.52%
12 DSMC 0.50%
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 2.39M (21.44%) -189.81K
Decreased by -7.93%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.68M (15.04%) -127.78K
Decreased by -7.61%
Mar 31, 25
3 Vanguard Group Inc 1.13M (10.11%) 10.23K
Increased by +0.91%
Mar 31, 25
4 Pacer Advisors, INC. 705.32K (6.32%) -20.07K
Decreased by -2.85%
Dec 31, 24
5 State Street Corp 506.13K (4.53%) -9.77K
Decreased by -1.93%
Mar 31, 25
6 State Street Corporation 467.63K (4.19%) -5.33K
Decreased by -1.14%
Mar 31, 24
7 Geode Capital Management, LLC 373.60K (3.35%) 19.14K
Increased by +5.12%
Mar 31, 25
8 Mawer Investment Management Ltd 359.66K (3.22%) -491.55K
Decreased by -136.67%
Jun 30, 24
9 American Century Companies Inc 320.92K (2.88%) 23.08K
Increased by +7.19%
Mar 31, 25
10 Amvescap Plc. 268.45K (2.41%) 20.38K
Increased by +7.59%
Dec 31, 24
11 Northern Trust Corp 259.65K (2.33%) -2.49K
Decreased by -0.96%
Dec 31, 24
12 Charles Schwab Investment Management Inc 252.87K (2.27%) 1.15K
Increased by +0.45%
Mar 31, 25
13 JPMorgan Chase & Co 167.22K (1.50%) 116.99K
Increased by +69.97%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 138.69K (1.24%) -6.07K
Decreased by -4.37%
Mar 31, 25
15 Citadel Advisors Llc 138.66K (1.24%) 93.64K
Increased by +67.54%
Sep 30, 24
16 GAMMA Investing LLC 135.26K (1.21%) 134.76K
Increased by +99.63%
Mar 31, 25
17 Brown Advisory Holdings Inc 133.60K (1.20%) -4.61K
Decreased by -3.45%
Mar 31, 25
18 Millennium Management LLC 128.21K (1.15%) 63.44K
Increased by +49.48%
Sep 30, 24
19 Goldman Sachs Group Inc 125.93K (1.13%) 29.32K
Increased by +23.28%
Dec 31, 24
20 AQR Capital Management LLC 124.26K (1.11%) 25.46K
Increased by +20.49%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 747.08K (6.69%) -792.00
Decreased by -0.11%
Apr 30, 25
2 Mawer Global Small Cap A 554.52K (4.97%) -179.44K
Decreased by -32.36%
May 31, 24
3 DFA US Small Cap Value I 461.14K (4.13%) -43.61K
Decreased by -9.46%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 371.24K (3.33%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 357.69K (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Information Technology ETF 311.91K (2.79%) 3.38K
Increased by +1.08%
Apr 30, 25
7 iShares Russell 2000 ETF 297.71K (2.67%) 50.00
Increased by +0.02%
Apr 30, 25
8 Avantis US Small Cap Value ETF 270.11K (2.42%) 0.00
Increased by 0.00%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 193.68K (1.74%) 269.00
Increased by +0.14%
Apr 30, 25
10 DFA US Targeted Value I 189.72K (1.70%) 1.10K
Increased by +0.58%
Mar 31, 25
11 Dimensional US Targeted Value ETF 185.60K (1.66%) 0.00
Increased by 0.00%
Apr 30, 25
12 BlackRock Advantage Small Cap Core Instl 179.90K (1.61%) -3.12K
Decreased by -1.73%
Apr 30, 25
13 DFA US Micro Cap I 152.87K (1.37%) 0.00
Increased by 0.00%
Mar 31, 25
14 Pacer US Small Cap Cash Cows 100 ETF 136.63K (1.22%) -513.00
Decreased by -0.38%
Apr 30, 25
15 iShares S&P Small-Cap 600 Value ETF 121.45K (1.09%) 121.00
Increased by +0.10%
Apr 30, 25
16 DFA US Small Cap I 119.22K (1.07%) -8.43K
Decreased by -7.07%
Mar 31, 25
17 Schwab Fundamental U.S. Small CompanyETF 114.89K (1.03%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Small Cap Index 114.78K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25
19 iShares Russell 2000 Value ETF 111.58K (1.00%) -380.00
Decreased by -0.34%
Apr 30, 25
20 Fidelity® Small Cap Index 110.84K (0.99%) 3.63K
Increased by +3.28%
Oct 31, 23