Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.15%
2 FDM 1.31%
3 RFDA 1.04%
4 PXSV 0.91%
5 XSVM 0.91%
6 XSLV 0.89%
7 FPXE 0.86%
8 AFSM 0.73%
9 ROSC 0.64%
10 SOCL 0.47%
11 SVAL 0.46%
12 SMLV 0.43%
13 QABA 0.37%
14 EWUS 0.28%
15 IWC 0.22%
16 FDTS 0.20%
17 VFMF 0.19%
18 ISCF 0.19%
19 PSCF 0.18%
20 BSVO 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.57M (15.27%) -110.77K
Decreased by -4.32%
Mar 31, 26
2 Vanguard Group Inc 1.30M (7.74%) 14.50K
Increased by +1.12%
Dec 31, 25
3 Systematic Financial Management LP 1.17M (6.93%) -7.71K
Decreased by -0.66%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 1.14M (6.77%) -5.36K
Decreased by -0.47%
Mar 31, 26
5 State Street Corporation 922.99K (5.49%) 39.83K
Increased by +4.31%
Mar 31, 24
6 State Street Corp 891.08K (5.30%) -14.76K
Decreased by -1.66%
Mar 31, 26
7 HoldCo Asset Management, L.P. 872.74K (5.19%) 0.00
Increased by 0.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 819.11K (4.87%) 819.11K
Increased by +100.00%
Mar 31, 26
9 American Century Companies Inc 564.91K (3.36%) 23.96K
Increased by +4.24%
Mar 31, 26
10 Geode Capital Management, LLC 498.63K (2.97%) 43.23K
Increased by +8.67%
Mar 31, 26
11 Franklin Resources Inc 383.21K (2.28%) -37.32K
Decreased by -9.74%
Dec 31, 25
12 Vanguard Portfolio Management, LLC 372.70K (2.22%) 372.70K
Increased by +100.00%
Mar 31, 26
13 Verition Fund Managegment, LLC 303.59K (1.81%) -23.81K
Decreased by -7.84%
Dec 31, 25
14 Hotchkis & Wiley Capital Management LLC 291.37K (1.73%) 18.37K
Increased by +6.30%
Mar 31, 26
15 Amvescap Plc. 286.16K (1.70%) 112.11K
Increased by +39.18%
Mar 31, 26
16 Goldman Sachs Group Inc 242.97K (1.45%) -48.00K
Decreased by -19.76%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 229.32K (1.36%) -3.92K
Decreased by -1.71%
Mar 31, 26
18 Two Sigma Investments LLC 220.33K (1.31%) 89.76K
Increased by +40.74%
Mar 31, 26
19 Royce & Associates, LP 205.80K (1.22%) -8.62K
Decreased by -4.19%
Jun 30, 25
20 Northern Trust Corp 197.12K (1.17%) 85.00
Increased by +0.04%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.09M (6.50%) 0.00
Increased by 0.00%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 605.05K (3.60%) 6.23K
Increased by +1.03%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 573.64K (3.41%) 1.38K
Increased by +0.24%
Sep 30, 24
4 Avantis US Small Cap Value ETF 502.90K (2.99%) 275.00
Increased by +0.05%
May 30, 26
5 iShares Russell 2000 ETF 443.28K (2.64%) 0.00
Increased by 0.00%
May 29, 26
6 Templeton Global Smaller Comp A 360.32K (2.14%) 0.00
Increased by 0.00%
Jan 31, 26
7 Templeton Global Smaller Comp Fund A 360.32K (2.14%) 0.00
Increased by 0.00%
Jan 31, 26
8 DFA US Small Cap Value I 250.23K (1.49%) 0.00
Increased by 0.00%
Apr 30, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 204.16K (1.21%) 1.23K
Increased by +0.60%
Apr 30, 26
10 Fidelity® Small Cap Index 181.65K (1.08%) 6.50K
Increased by +3.58%
Oct 31, 23
11 Fidelity Small Cap Index 173.98K (1.04%) -9.29K
Decreased by -5.34%
Mar 31, 26
12 SPDR® Portfolio S&P 600 Sm Cap ETF 173.74K (1.03%) 175.00
Increased by +0.10%
Mar 28, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 167.60K (1.00%) 2.05K
Increased by +1.22%
Aug 29, 25
14 State Street SPDR Port S&P 600 Sm CpETF 165.47K (0.98%) 0.00
Increased by 0.00%
May 29, 26
15 DFA US Targeted Value I 163.61K (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
16 iShares Russell 2000 Value ETF 152.22K (0.91%) 0.00
Increased by 0.00%
May 29, 26
17 Dimensional US Targeted Value ETF 143.52K (0.85%) 0.00
Increased by 0.00%
May 29, 26
18 State Street® SPDR® S&PRgnllBkgETF 136.35K (0.81%) 0.00
Increased by 0.00%
May 31, 26
19 Invesco S&P SmallCap Momentum ETF 132.75K (0.79%) 40.00
Increased by +0.03%
May 29, 26
20 Royce Small-Cap Composite 122.55K (0.73%) 713.00
Increased by +0.58%
Jun 30, 25