Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 QINC 3.15%
3 RFDA 0.92%
4 XSLV 0.73%
5 SOCL 0.53%
6 FPXE 0.50%
7 SMLV 0.44%
8 ROSC 0.42%
9 QABA 0.36%
10 FDTS 0.19%
11 PSCF 0.18%
12 ROGS 0.16%
13 IWC 0.15%
14 SSLY 0.11%
15 KRE 0.11%
16 ISCF 0.10%
17 VIOV 0.10%
18 SLYV 0.10%
19 FSMD 0.09%
20 DPST 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.79M (15.19%) 37.65K
Increased by +1.35%
Mar 31, 24
2 Vanguard Group Inc 1.33M (7.21%) 14.18K
Increased by +1.07%
Mar 31, 24
3 Dimensional Fund Advisors, Inc. 1.19M (6.48%) 4.82K
Increased by +0.40%
Mar 31, 24
4 Systematic Financial Management LP 941.72K (5.12%) 38.74K
Increased by +4.11%
Mar 31, 24
5 State Street Corporation 922.99K (5.02%) 39.83K
Increased by +4.31%
Mar 31, 24
6 Franklin Resources Inc 442.85K (2.41%) -63.89K
Decreased by -14.43%
Mar 31, 24
7 Geode Capital Management, LLC 419.68K (2.28%) 4.40K
Increased by +1.05%
Mar 31, 24
8 Goldman Sachs Group Inc 301.12K (1.64%) -313.41K
Decreased by -104.08%
Mar 31, 24
9 Royce & Associates, LP 299.53K (1.63%) 6.48K
Increased by +2.16%
Mar 31, 24
10 Hotchkis & Wiley Capital Management LLC 293.97K (1.60%) 46.44K
Increased by +15.80%
Mar 31, 24
11 American Century Companies Inc 280.94K (1.53%) 47.12K
Increased by +16.77%
Mar 31, 24
12 Northern Trust Corp 239.21K (1.30%) -18.35K
Decreased by -7.67%
Mar 31, 24
13 AQR Capital Management LLC 231.41K (1.26%) 43.54K
Increased by +18.82%
Mar 31, 24
14 Bank of New York Mellon Corp 223.91K (1.22%) -10.56K
Decreased by -4.72%
Mar 31, 24
15 Verition Fund Managegment, LLC 221.50K (1.20%) 69.11K
Increased by +31.20%
Mar 31, 24
16 Brandywine Global Investment Mgmt LLC 173.64K (0.94%) -293.00
Decreased by -0.17%
Mar 31, 24
17 Amvescap Plc. 164.35K (0.89%) -152.82K
Decreased by -92.99%
Dec 31, 23
18 Charles Schwab Investment Management Inc 153.58K (0.84%) 4.89K
Increased by +3.18%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 148.64K (0.81%) -3.84K
Decreased by -2.58%
Mar 31, 24
20 Arrowstreet Capital Limited Partnership 141.80K (0.77%) 38.85K
Increased by +27.40%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.23M (6.70%) 0.00
Increased by 0.00%
Jun 28, 24
2 Vanguard Total Stock Mkt Idx Inv 555.96K (3.02%) 0.00
Increased by 0.00%
Jun 30, 24
3 Templeton Global Smaller Comp A 441.87K (2.40%) 0.00
Increased by 0.00%
Jun 30, 24
4 Templeton Global Smaller Comp Fund A 441.87K (2.40%) 0.00
Increased by 0.00%
Feb 29, 24
5 iShares Russell 2000 ETF 411.74K (2.24%) 0.00
Increased by 0.00%
Jun 28, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 295.10K (1.61%) 11.34K
Increased by +3.84%
Jun 30, 24
7 DFA US Small Cap Value I 284.29K (1.55%) 6.49K
Increased by +2.28%
May 31, 24
8 Avantis US Small Cap Value ETF 274.43K (1.49%) 532.00
Increased by +0.19%
Jun 29, 24
9 iShares S&P Small-Cap 600 Value ETF 209.66K (1.14%) 0.00
Increased by 0.00%
Jun 28, 24
10 DFA US Targeted Value I 185.28K (1.01%) -4.39K
Decreased by -2.37%
May 31, 24
11 Fidelity Small Cap Index 184.48K (1.00%) -281.00
Decreased by -0.15%
Apr 30, 24
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 (0.95%) 175.00
Increased by +0.10%
Mar 28, 24
14 iShares Russell 2000 Value ETF 164.74K (0.90%) 0.00
Increased by 0.00%
Jun 28, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 159.22K (0.87%) -66.00
Decreased by -0.04%
Jun 28, 24
16 Dimensional US Targeted Value ETF 144.85K (0.79%) 0.00
Increased by 0.00%
Jun 28, 24
17 Vanguard Tax-Managed Small Cap Adm 138.66K (0.75%) -7.32K
Decreased by -5.28%
Jun 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 130.38K (0.71%) 0.00
Increased by 0.00%
Jun 30, 24
19 Royce Pennsylvania Mutual Invmt 119.37K (0.65%) 0.00
Increased by 0.00%
Mar 31, 24
20 Royce Small-Cap Fund Invmt 119.37K (0.65%) 0.00
Increased by 0.00%
Jun 30, 24