Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.15%
2 FPXE 0.86%
3 RFDA 0.85%
4 XSVM 0.75%
5 XSLV 0.73%
6 SVAL 0.46%
7 ROSC 0.44%
8 SOCL 0.36%
9 SMLV 0.35%
10 QABA 0.34%
11 FDTS 0.20%
12 PSCF 0.18%
13 BSVO 0.17%
14 IWC 0.17%
15 ROGS 0.16%
16 SSLY 0.11%
17 ISCF 0.10%
18 VIOV 0.10%
19 IJS 0.10%
20 BUYZ 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (15.06%) -54.73K
Decreased by -1.99%
Mar 31, 25
2 Vanguard Group Inc 1.26M (6.93%) 37.10K
Increased by +2.93%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.21M (6.61%) -24.56K
Decreased by -2.04%
Mar 31, 25
4 Systematic Financial Management LP 1.16M (6.33%) -1.16K
Decreased by -0.10%
Mar 31, 25
5 State Street Corporation 922.99K (5.06%) 39.83K
Increased by +4.31%
Mar 31, 24
6 State Street Corp 896.62K (4.91%) -47.10K
Decreased by -5.25%
Mar 31, 25
7 Geode Capital Management, LLC 493.19K (2.70%) 50.76K
Increased by +10.29%
Mar 31, 25
8 Franklin Resources Inc 462.67K (2.54%) 12.07K
Increased by +2.61%
Mar 31, 25
9 American Century Companies Inc 440.87K (2.42%) 33.17K
Increased by +7.52%
Mar 31, 25
10 Verition Fund Managegment, LLC 418.89K (2.30%) -97.86K
Decreased by -23.36%
Mar 31, 25
11 Hotchkis & Wiley Capital Management LLC 312.58K (1.71%) 76.66K
Increased by +24.52%
Mar 31, 25
12 Goldman Sachs Group Inc 290.97K (1.59%) -33.75K
Decreased by -11.60%
Mar 31, 25
13 AQR Capital Management LLC 222.64K (1.22%) 10.43K
Increased by +4.69%
Mar 31, 25
14 Amvescap Plc. 218.04K (1.20%) -30.46K
Decreased by -13.97%
Mar 31, 25
15 Royce & Associates, LP 214.42K (1.18%) -18.31K
Decreased by -8.54%
Mar 31, 25
16 Northern Trust Corp 213.24K (1.17%) -9.76K
Decreased by -4.58%
Mar 31, 25
17 Bank of New York Mellon Corp 194.43K (1.07%) -8.20K
Decreased by -4.22%
Mar 31, 25
18 Charles Schwab Investment Management Inc 171.94K (0.94%) -5.29K
Decreased by -3.08%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 168.10K (0.92%) -30.26K
Decreased by -18.00%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 158.80K (0.87%) 9.38K
Increased by +5.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.13M (6.22%) 1.41K
Increased by +0.12%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 575.08K (3.15%) 259.00
Increased by +0.05%
May 31, 25
3 Vanguard US Total Market Shares ETF 573.64K (3.14%) 1.38K
Increased by +0.24%
Sep 30, 24
4 iShares Russell 2000 ETF 456.37K (2.50%) 3.16K
Increased by +0.69%
Jun 30, 25
5 Templeton Global Smaller Comp A 441.87K (2.42%) 0.00
Increased by 0.00%
Jun 30, 25
6 Templeton Global Smaller Comp Fund A 441.87K (2.42%) 0.00
Increased by 0.00%
May 31, 25
7 Avantis US Small Cap Value ETF 388.16K (2.13%) 374.00
Increased by +0.10%
Jun 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 305.22K (1.67%) 2.94K
Increased by +0.96%
May 31, 25
9 DFA US Small Cap Value I 281.75K (1.54%) 0.00
Increased by 0.00%
May 31, 25
10 Fidelity Small Cap Index 190.26K (1.04%) 2.30K
Increased by +1.21%
Apr 30, 25
11 Fidelity® Small Cap Index 181.65K (1.00%) 6.50K
Increased by +3.58%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 178.35K (0.98%) -1.82K
Decreased by -1.02%
Jun 30, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 173.74K (0.95%) 175.00
Increased by +0.10%
Mar 28, 24
14 iShares Russell 2000 Value ETF 166.05K (0.91%) 4.13K
Increased by +2.49%
Jun 30, 25
15 DFA US Targeted Value I 163.61K (0.90%) 0.00
Increased by 0.00%
May 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 161.11K (0.88%) 0.00
Increased by 0.00%
Jun 30, 25
17 Dimensional US Targeted Value ETF 144.26K (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
18 Invesco S&P SmallCap Value with Momt ETF 128.01K (0.70%) -1.30K
Decreased by -1.01%
Jun 30, 25
19 Royce Small-Cap Fund Invmt 122.55K (0.67%) 713.00
Increased by +0.58%
Jun 30, 25
20 Royce Pennsylvania Mutual Invmt 119.37K (0.65%) 0.00
Increased by 0.00%
Mar 31, 24