Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.15%
2 RFDA 0.96%
3 XSLV 0.73%
4 FPXE 0.64%
5 SOCL 0.50%
6 SMLV 0.44%
7 ROSC 0.43%
8 QABA 0.33%
9 FDTS 0.20%
10 PSCF 0.18%
11 BSVO 0.17%
12 ROGS 0.16%
13 IWC 0.16%
14 SSLY 0.11%
15 ISCF 0.10%
16 IJS 0.10%
17 EBIT 0.10%
18 SLYV 0.10%
19 FSMD 0.09%
20 VIOV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.74M (14.93%) -49.02K
Decreased by -1.79%
Jun 30, 24
2 Vanguard Group Inc 1.33M (7.22%) 548.00
Increased by +0.04%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.20M (6.55%) 11.10K
Increased by +0.92%
Jun 30, 24
4 Systematic Financial Management LP 948.56K (5.16%) 6.84K
Increased by +0.72%
Jun 30, 24
5 State Street Corporation 922.99K (5.02%) 39.83K
Increased by +4.31%
Mar 31, 24
6 State Street Corp 877.43K (4.78%) -45.56K
Decreased by -5.19%
Jun 30, 24
7 Franklin Resources Inc 442.84K (2.41%) -14.00
Decreased by -0.00%
Jun 30, 24
8 Geode Capital Management, LLC 436.53K (2.38%) 16.85K
Increased by +3.86%
Jun 30, 24
9 American Century Companies Inc 331.05K (1.80%) 50.11K
Increased by +15.14%
Jun 30, 24
10 Hotchkis & Wiley Capital Management LLC 328.97K (1.79%) 35.00K
Increased by +10.64%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 305.57K (1.66%) 8.30K
Increased by +2.71%
Jun 30, 24
12 AQR Capital Management LLC 304.66K (1.66%) 73.25K
Increased by +24.04%
Jun 30, 24
13 Royce & Associates, LP 299.53K (1.63%) 0.00
Increased by 0.00%
Jun 30, 24
14 Goldman Sachs Group Inc 298.53K (1.63%) -2.60K
Decreased by -0.87%
Jun 30, 24
15 Northern Trust Corp 243.35K (1.32%) 4.14K
Increased by +1.70%
Jun 30, 24
16 Bank of New York Mellon Corp 243.23K (1.32%) 19.32K
Increased by +7.94%
Jun 30, 24
17 Verition Fund Managegment, LLC 214.61K (1.17%) -6.88K
Decreased by -3.21%
Jun 30, 24
18 Charles Schwab Investment Management Inc 164.92K (0.90%) 11.33K
Increased by +6.87%
Jun 30, 24
19 Amvescap Plc. 164.35K (0.89%) -152.82K
Decreased by -92.99%
Dec 31, 23
20 Brandywine Global Investment Mgmt LLC 156.14K (0.85%) -17.50K
Decreased by -11.21%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.21M (6.61%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 573.64K (3.12%) 1.38K
Increased by +0.24%
Sep 30, 24
3 iShares Russell 2000 ETF 455.72K (2.48%) 0.00
Increased by 0.00%
Oct 31, 24
4 Templeton Global Smaller Comp A 441.87K (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
5 Templeton Global Smaller Comp Fund A 441.87K (2.41%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 319.56K (1.74%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 304.35K (1.66%) 6.19K
Increased by +2.03%
Sep 30, 24
8 DFA US Small Cap Value I 293.89K (1.60%) 2.18K
Increased by +0.74%
Sep 30, 24
9 iShares S&P Small-Cap 600 Value ETF 199.62K (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Small Cap Index 190.09K (1.03%) -4.91K
Decreased by -2.59%
Aug 31, 24
11 Fidelity® Small Cap Index 181.65K (0.99%) 6.50K
Increased by +3.58%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 173.74K (0.95%) 175.00
Increased by +0.10%
Mar 28, 24
13 iShares Russell 2000 Value ETF 170.92K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
14 DFA US Targeted Value I 167.34K (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 167.31K (0.91%) 1.28K
Increased by +0.77%
Oct 31, 24
16 Dimensional US Targeted Value ETF 144.85K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 129.58K (0.71%) -4.10K
Decreased by -3.16%
Oct 31, 24
18 Royce Pennsylvania Mutual Invmt 119.37K (0.65%) 0.00
Increased by 0.00%
Mar 31, 24
19 DFA US Small Cap I 115.25K (0.63%) 0.00
Increased by 0.00%
Feb 29, 24
20 SPDR® S&P 600 Small Cap Value ETF 112.21K (0.61%) 238.00
Increased by +0.21%
Oct 31, 24