Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.15%
2 FDM 1.11%
3 RFDA 0.89%
4 FPXE 0.86%
5 PXSV 0.85%
6 XSVM 0.85%
7 XSLV 0.85%
8 ROSC 0.47%
9 SVAL 0.46%
10 SMLV 0.40%
11 QABA 0.38%
12 SOCL 0.30%
13 FDTS 0.20%
14 PSCF 0.18%
15 BSVO 0.17%
16 IWC 0.16%
17 ROGS 0.16%
18 SSLY 0.11%
19 VFMF 0.11%
20 ISCF 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.69M (14.98%) -57.52K
Decreased by -2.14%
Jun 30, 25
2 Vanguard Group Inc 1.29M (7.19%) 26.03K
Increased by +2.02%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.19M (6.62%) -18.97K
Decreased by -1.60%
Jun 30, 25
4 Systematic Financial Management LP 1.17M (6.54%) 18.80K
Increased by +1.60%
Jun 30, 25
5 State Street Corporation 922.99K (5.14%) 39.83K
Increased by +4.31%
Mar 31, 24
6 State Street Corp 879.33K (4.90%) -17.29K
Decreased by -1.97%
Jun 30, 25
7 Geode Capital Management, LLC 510.55K (2.84%) 17.36K
Increased by +3.40%
Jun 30, 25
8 American Century Companies Inc 467.36K (2.60%) 26.48K
Increased by +5.67%
Jun 30, 25
9 Franklin Resources Inc 462.79K (2.58%) 122.00
Increased by +0.03%
Jun 30, 25
10 Verition Fund Managegment, LLC 453.50K (2.53%) 34.60K
Increased by +7.63%
Jun 30, 25
11 HoldCo Asset Management, L.P. 323.01K (1.80%) 323.01K
Increased by +100.00%
Jun 30, 25
12 Hotchkis & Wiley Capital Management LLC 318.37K (1.77%) 5.79K
Increased by +1.82%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 258.21K (1.44%) 99.41K
Increased by +38.50%
Jun 30, 25
14 Goldman Sachs Group Inc 242.97K (1.35%) -48.00K
Decreased by -19.76%
Jun 30, 25
15 Northern Trust Corp 212.82K (1.19%) -422.00
Decreased by -0.20%
Jun 30, 25
16 Royce & Associates, LP 205.80K (1.15%) -8.62K
Decreased by -4.19%
Jun 30, 25
17 AQR Capital Management LLC 203.99K (1.14%) -18.66K
Decreased by -9.15%
Jun 30, 25
18 Bank of New York Mellon Corp 193.76K (1.08%) -662.00
Decreased by -0.34%
Jun 30, 25
19 Amvescap Plc. 184.43K (1.03%) -33.62K
Decreased by -18.23%
Jun 30, 25
20 Charles Schwab Investment Management Inc 171.65K (0.96%) -296.00
Decreased by -0.17%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.13M (6.30%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 573.64K (3.19%) 1.38K
Increased by +0.24%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 572.91K (3.19%) -10.88K
Decreased by -1.90%
Jul 31, 25
4 iShares Russell 2000 ETF 442.96K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
5 Templeton Global Smaller Comp A 441.87K (2.46%) 0.00
Increased by 0.00%
Jul 31, 25
6 Templeton Global Smaller Comp Fund A 441.87K (2.46%) 0.00
Increased by 0.00%
Jun 30, 25
7 Avantis US Small Cap Value ETF 410.08K (2.28%) 888.00
Increased by +0.22%
Aug 30, 25
8 DFA US Small Cap Value I 275.22K (1.53%) -6.53K
Decreased by -2.37%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 202.94K (1.13%) -87.88K
Decreased by -43.30%
Jul 31, 25
10 Fidelity Small Cap Index 189.15K (1.05%) -2.94K
Decreased by -1.55%
Jun 30, 25
11 Fidelity® Small Cap Index 181.65K (1.01%) 6.50K
Increased by +3.58%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 177.23K (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 173.74K (0.97%) 175.00
Increased by +0.10%
Mar 28, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 167.60K (0.93%) 2.05K
Increased by +1.22%
Aug 29, 25
15 DFA US Targeted Value I 163.61K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Russell 2000 Value ETF 162.01K (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
17 Dimensional US Targeted Value ETF 145.03K (0.81%) 0.00
Increased by 0.00%
Aug 29, 25
18 Royce Small-Cap Composite 122.55K (0.68%) 713.00
Increased by +0.58%
Jun 30, 25
19 Royce Small-Cap Fund Invmt 122.55K (0.68%) 713.00
Increased by +0.58%
Jun 30, 25
20 Invesco S&P SmallCap Value with Momt ETF 121.72K (0.68%) 476.00
Increased by +0.39%
Aug 29, 25