Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.15%
2 RFDA 0.89%
3 FPXE 0.86%
4 XSVM 0.76%
5 XSLV 0.73%
6 SOCL 0.43%
7 ROSC 0.42%
8 SMLV 0.34%
9 QABA 0.30%
10 FDTS 0.20%
11 PSCF 0.18%
12 BSVO 0.17%
13 ROGS 0.16%
14 IWC 0.16%
15 SSLY 0.11%
16 ISCF 0.10%
17 IJS 0.10%
18 EBIT 0.10%
19 SLYV 0.10%
20 FSMD 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.80M (15.22%) 48.51K
Increased by +1.73%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.23M (6.69%) 15.48K
Increased by +1.26%
Dec 31, 24
3 Vanguard Group Inc 1.23M (6.67%) -92.32K
Decreased by -7.52%
Dec 31, 24
4 Systematic Financial Management LP 1.16M (6.28%) 47.42K
Increased by +4.10%
Dec 31, 24
5 State Street Corp 943.72K (5.12%) 72.08K
Increased by +7.64%
Dec 31, 24
6 State Street Corporation 922.99K (5.01%) 39.83K
Increased by +4.31%
Mar 31, 24
7 Verition Fund Managegment, LLC 516.75K (2.81%) 226.54K
Increased by +43.84%
Dec 31, 24
8 Franklin Resources Inc 450.60K (2.45%) 7.71K
Increased by +1.71%
Dec 31, 24
9 Geode Capital Management, LLC 442.43K (2.40%) -358.00
Decreased by -0.08%
Dec 31, 24
10 American Century Companies Inc 407.70K (2.21%) 35.34K
Increased by +8.67%
Dec 31, 24
11 Goldman Sachs Group Inc 324.71K (1.76%) 11.82K
Increased by +3.64%
Dec 31, 24
12 Amvescap Plc. 248.51K (1.35%) 182.63K
Increased by +73.49%
Dec 31, 24
13 Hotchkis & Wiley Capital Management LLC 235.92K (1.28%) -64.55K
Decreased by -27.36%
Dec 31, 24
14 Royce & Associates, LP 232.73K (1.26%) -27.53K
Decreased by -11.83%
Dec 31, 24
15 Northern Trust Corp 223.01K (1.21%) -10.46K
Decreased by -4.69%
Dec 31, 24
16 AQR Capital Management LLC 212.21K (1.15%) -35.60K
Decreased by -16.78%
Dec 31, 24
17 Bank of New York Mellon Corp 202.63K (1.10%) -20.44K
Decreased by -10.09%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 198.36K (1.08%) 4.73K
Increased by +2.38%
Dec 31, 24
19 Charles Schwab Investment Management Inc 177.24K (0.96%) 6.87K
Increased by +3.87%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 149.42K (0.81%) -20.97K
Decreased by -14.03%
Dec 31, 24

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 US Total Market Shares ETF 573.64K (3.12%) 1.38K
Increased by +0.24%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 567.12K (3.08%) 0.00
Increased by 0.00%
Mar 31, 25
4 Templeton Global Smaller Comp A 441.87K (2.40%) 0.00
Increased by 0.00%
Dec 31, 24
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 429.98K (2.33%) -3.50K
Decreased by -0.81%
Apr 29, 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 301.55K (1.64%) 9.26K
Increased by +3.07%
Mar 31, 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 29, 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 144.35K (0.78%) 0.00
Increased by 0.00%
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