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 ROSC 0.42%
7 SOCL 0.40%
8 SMLV 0.33%
9 QABA 0.31%
10 FDTS 0.20%
11 PSCF 0.18%
12 BSVO 0.17%
13 ROGS 0.16%
14 IWC 0.15%
15 SSLY 0.11%
16 ISCF 0.10%
17 VIOV 0.10%
18 IJS 0.10%
19 EBIT 0.10%
20 SLYV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (14.92%) -54.73K
Decreased by -1.99%
Mar 31, 25
2 Vanguard Group Inc 1.26M (6.87%) 37.10K
Increased by +2.93%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.21M (6.55%) -24.56K
Decreased by -2.04%
Mar 31, 25
4 Systematic Financial Management LP 1.16M (6.28%) -1.16K
Decreased by -0.10%
Mar 31, 25
5 State Street Corporation 922.99K (5.01%) 39.83K
Increased by +4.31%
Mar 31, 24
6 State Street Corp 896.62K (4.87%) -47.10K
Decreased by -5.25%
Mar 31, 25
7 Geode Capital Management, LLC 493.19K (2.68%) 50.76K
Increased by +10.29%
Mar 31, 25
8 Franklin Resources Inc 462.67K (2.51%) 12.07K
Increased by +2.61%
Mar 31, 25
9 American Century Companies Inc 440.87K (2.39%) 33.17K
Increased by +7.52%
Mar 31, 25
10 Verition Fund Managegment, LLC 418.89K (2.27%) -97.86K
Decreased by -23.36%
Mar 31, 25
11 Hotchkis & Wiley Capital Management LLC 312.58K (1.70%) 76.66K
Increased by +24.52%
Mar 31, 25
12 Goldman Sachs Group Inc 290.97K (1.58%) -33.75K
Decreased by -11.60%
Mar 31, 25
13 Amvescap Plc. 248.51K (1.35%) 182.63K
Increased by +73.49%
Dec 31, 24
14 Northern Trust Corp 223.01K (1.21%) -10.46K
Decreased by -4.69%
Dec 31, 24
15 AQR Capital Management LLC 222.64K (1.21%) 10.43K
Increased by +4.69%
Mar 31, 25
16 Royce & Associates, LP 214.42K (1.16%) -18.31K
Decreased by -8.54%
Mar 31, 25
17 Bank of New York Mellon Corp 194.43K (1.06%) -8.20K
Decreased by -4.22%
Mar 31, 25
18 Charles Schwab Investment Management Inc 171.94K (0.93%) -5.29K
Decreased by -3.08%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 168.10K (0.91%) -30.26K
Decreased by -18.00%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 158.80K (0.86%) 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 1.15M (6.24%) -1.21K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 574.82K (3.12%) 7.70K
Increased by +1.34%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 573.64K (3.12%) 1.38K
Increased by +0.24%
Sep 30, 24
4 Templeton Global Smaller Comp A 441.87K (2.40%) 0.00
Increased by 0.00%
Apr 30, 25
5 Templeton Global Smaller Comp Fund A 441.87K (2.40%) 0.00
Increased by 0.00%
Mar 31, 25
6 iShares Russell 2000 ETF 430.06K (2.34%) 73.00
Increased by +0.02%
Apr 30, 25
7 Avantis US Small Cap Value ETF 373.04K (2.03%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 302.28K (1.64%) 724.00
Increased by +0.24%
Apr 30, 25
9 DFA US Small Cap Value I 281.75K (1.53%) -2.46K
Decreased by -0.87%
Mar 31, 25
10 iShares S&P Small-Cap 600 Value ETF 187.46K (1.02%) 192.00
Increased by +0.10%
Apr 30, 25
11 Fidelity Small Cap Index 185.02K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity® Small Cap Index 181.65K (0.99%) 6.50K
Increased by +3.58%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 173.74K (0.94%) 175.00
Increased by +0.10%
Mar 28, 24
14 iShares Russell 2000 Value ETF 172.33K (0.94%) -585.00
Decreased by -0.34%
Apr 30, 25
15 DFA US Targeted Value I 163.61K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 163.44K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
17 Dimensional US Targeted Value ETF 144.50K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
18 Invesco S&P SmallCap Value with Momt ETF 144.11K (0.78%) -244.00
Decreased by -0.17%
Apr 30, 25
19 Royce Small-Cap Fund Invmt 121.84K (0.66%) 10.10K
Increased by +8.29%
Mar 31, 25
20 Royce Pennsylvania Mutual Invmt 119.37K (0.65%) 0.00
Increased by 0.00%
Mar 31, 24