Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.15%
2 FDM 1.11%
3 RFDA 0.96%
4 FPXE 0.86%
5 XSLV 0.80%
6 PXSV 0.78%
7 XSVM 0.78%
8 ROSC 0.46%
9 SVAL 0.46%
10 SMLV 0.38%
11 QABA 0.35%
12 SOCL 0.30%
13 FDTS 0.20%
14 PSCF 0.18%
15 IWC 0.17%
16 BSVO 0.17%
17 ROGS 0.16%
18 SSLY 0.11%
19 ISCF 0.10%
20 IJS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.75M (15.05%) -54.73K
Decreased by -1.99%
Mar 31, 25
2 Vanguard Group Inc 1.29M (7.07%) 26.03K
Increased by +2.02%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.19M (6.51%) -18.97K
Decreased by -1.60%
Jun 30, 25
4 Systematic Financial Management LP 1.16M (6.33%) -1.16K
Decreased by -0.10%
Mar 31, 25
5 State Street Corporation 922.99K (5.06%) 39.83K
Increased by +4.31%
Mar 31, 24
6 State Street Corp 896.62K (4.91%) -47.10K
Decreased by -5.25%
Mar 31, 25
7 Geode Capital Management, LLC 493.19K (2.70%) 50.76K
Increased by +10.29%
Mar 31, 25
8 American Century Companies Inc 467.36K (2.56%) 26.48K
Increased by +5.67%
Jun 30, 25
9 Franklin Resources Inc 462.79K (2.54%) 122.00
Increased by +0.03%
Jun 30, 25
10 Verition Fund Managegment, LLC 418.89K (2.29%) -97.86K
Decreased by -23.36%
Mar 31, 25
11 Hotchkis & Wiley Capital Management LLC 312.58K (1.71%) 76.66K
Increased by +24.52%
Mar 31, 25
12 Goldman Sachs Group Inc 242.97K (1.33%) -48.00K
Decreased by -19.76%
Jun 30, 25
13 AQR Capital Management LLC 222.64K (1.22%) 10.43K
Increased by +4.69%
Mar 31, 25
14 Amvescap Plc. 218.04K (1.19%) -30.46K
Decreased by -13.97%
Mar 31, 25
15 Northern Trust Corp 213.24K (1.17%) -9.76K
Decreased by -4.58%
Mar 31, 25
16 Royce & Associates, LP 205.80K (1.13%) -8.62K
Decreased by -4.19%
Jun 30, 25
17 Bank of New York Mellon Corp 194.43K (1.07%) -8.20K
Decreased by -4.22%
Mar 31, 25
18 Charles Schwab Investment Management Inc 171.65K (0.94%) -296.00
Decreased by -0.17%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 168.10K (0.92%) -30.26K
Decreased by -18.00%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 158.80K (0.87%) 9.38K
Increased by +5.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.14M (6.25%) 202.00
Increased by +0.02%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 573.64K (3.14%) 1.38K
Increased by +0.24%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 572.91K (3.14%) -10.88K
Decreased by -1.90%
Jul 31, 25
4 Templeton Global Smaller Comp A 441.87K (2.42%) 0.00
Increased by 0.00%
Jun 30, 25
5 Templeton Global Smaller Comp Fund A 441.87K (2.42%) 0.00
Increased by 0.00%
Jun 30, 25
6 iShares Russell 2000 ETF 433.66K (2.38%) -8.19K
Decreased by -1.89%
Jul 31, 25
7 Avantis US Small Cap Value ETF 399.33K (2.19%) 344.00
Increased by +0.09%
Jul 31, 25
8 DFA US Small Cap Value I 281.75K (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 202.94K (1.11%) -87.88K
Decreased by -43.30%
Jul 31, 25
10 Fidelity Small Cap Index 192.09K (1.05%) 1.83K
Increased by +0.95%
May 31, 25
11 Fidelity® Small Cap Index 181.65K (1.00%) 6.50K
Increased by +3.58%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 178.34K (0.98%) -179.00
Decreased by -0.10%
Jul 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 173.74K (0.95%) 175.00
Increased by +0.10%
Mar 28, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 164.06K (0.90%) 93.00
Increased by +0.06%
Jul 31, 25
15 DFA US Targeted Value I 163.61K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
16 iShares Russell 2000 Value ETF 161.05K (0.88%) 119.00
Increased by +0.07%
Jul 31, 25
17 Dimensional US Targeted Value ETF 144.93K (0.79%) 300.00
Increased by +0.21%
Jul 31, 25
18 Invesco S&P SmallCap Value with Momt ETF 125.10K (0.69%) -472.00
Decreased by -0.38%
Jul 31, 25
19 Royce Small-Cap Composite 122.55K (0.67%) 713.00
Increased by +0.58%
Jun 30, 25
20 Royce Small-Cap Fund Invmt 122.55K (0.67%) 713.00
Increased by +0.58%
Jun 30, 25