Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.15%
2 RFDA 0.95%
3 XSLV 0.73%
4 FPXE 0.72%
5 SOCL 0.53%
6 SMLV 0.45%
7 ROSC 0.43%
8 QABA 0.34%
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 EBIT 0.10%
17 SLYV 0.10%
18 FSMD 0.09%
19 IJS 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 1.32M (7.19%) -6.19K
Decreased by -0.47%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.22M (6.62%) 13.78K
Increased by +1.13%
Sep 30, 24
4 Systematic Financial Management LP 1.11M (6.04%) 161.00K
Increased by +14.51%
Sep 30, 24
5 State Street Corporation 922.99K (5.02%) 39.83K
Increased by +4.31%
Mar 31, 24
6 State Street Corp 871.64K (4.75%) -5.79K
Decreased by -0.66%
Sep 30, 24
7 Franklin Resources Inc 442.89K (2.41%) 52.00
Increased by +0.01%
Sep 30, 24
8 Geode Capital Management, LLC 442.78K (2.41%) 6.25K
Increased by +1.41%
Sep 30, 24
9 American Century Companies Inc 372.36K (2.03%) 41.31K
Increased by +11.09%
Sep 30, 24
10 Goldman Sachs Group Inc 312.90K (1.70%) 14.37K
Increased by +4.59%
Sep 30, 24
11 Hotchkis & Wiley Capital Management LLC 300.47K (1.64%) -28.50K
Decreased by -9.49%
Sep 30, 24
12 Verition Fund Managegment, LLC 290.21K (1.58%) 75.59K
Increased by +26.05%
Sep 30, 24
13 Royce & Associates, LP 260.26K (1.42%) -39.27K
Decreased by -15.09%
Sep 30, 24
14 AQR Capital Management LLC 247.81K (1.35%) -56.84K
Decreased by -22.94%
Sep 30, 24
15 Northern Trust Corp 233.47K (1.27%) -9.88K
Decreased by -4.23%
Sep 30, 24
16 Bank of New York Mellon Corp 223.07K (1.21%) -20.16K
Decreased by -9.04%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 193.63K (1.05%) -111.94K
Decreased by -57.81%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 170.39K (0.93%) 24.31K
Increased by +14.26%
Sep 30, 24
19 Charles Schwab Investment Management Inc 170.37K (0.93%) 5.45K
Increased by +3.20%
Sep 30, 24
20 Amvescap Plc. 164.35K (0.89%) -152.82K
Decreased by -92.99%
Dec 31, 23

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%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 558.37K (3.04%) -15.27K
Decreased by -2.73%
Oct 31, 24
3 iShares Russell 2000 ETF 455.72K (2.48%) 0.00
Increased by 0.00%
Nov 30, 24
4 Templeton Global Smaller Comp A 441.87K (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
5 Templeton Global Smaller Comp Fund A 441.87K (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
6 Avantis US Small Cap Value ETF 331.28K (1.80%) 910.00
Increased by +0.27%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 303.05K (1.65%) -1.31K
Decreased by -0.43%
Oct 31, 24
8 DFA US Small Cap Value I 288.91K (1.57%) -4.98K
Decreased by -1.72%
Oct 31, 24
9 iShares S&P Small-Cap 600 Value ETF 194.58K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Index 188.51K (1.03%) -1.59K
Decreased by -0.84%
Sep 30, 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 174.04K (0.95%) 160.00
Increased by +0.09%
Nov 29, 24
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 170.92K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
15 DFA US Targeted Value I 167.34K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
16 Dimensional US Targeted Value ETF 144.65K (0.79%) 0.00
Increased by 0.00%
Nov 29, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 129.58K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® S&P Regional Banking ETF 122.71K (0.67%) 0.00
Increased by 0.00%
Nov 30, 24
19 Royce Pennsylvania Mutual Invmt 119.37K (0.65%) 0.00
Increased by 0.00%
Mar 31, 24
20 SPDR® S&P 600 Small Cap Value ETF 111.38K (0.61%) 0.00
Increased by 0.00%
Nov 30, 24