Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.15%
2 FDM 1.24%
3 RFDA 1.04%
4 PXSV 0.91%
5 XSVM 0.91%
6 FPXE 0.86%
7 XSLV 0.83%
8 ROSC 0.62%
9 AFSM 0.59%
10 SOCL 0.47%
11 SVAL 0.46%
12 SMLV 0.43%
13 QABA 0.37%
14 EWUS 0.25%
15 FDTS 0.20%
16 VFMF 0.19%
17 PSCF 0.18%
18 BSVO 0.17%
19 ROGS 0.16%
20 IWC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.68M (15.93%) 47.88K
Increased by +1.79%
Dec 31, 25
2 Vanguard Group Inc 1.30M (7.74%) 14.50K
Increased by +1.12%
Dec 31, 25
3 Systematic Financial Management LP 1.17M (6.98%) -7.70K
Decreased by -0.66%
Dec 31, 25
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 905.84K (5.39%) 20.68K
Increased by +2.28%
Dec 31, 25
7 HoldCo Asset Management, L.P. 872.74K (5.19%) 0.00
Increased by 0.00%
Mar 31, 26
8 American Century Companies Inc 540.96K (3.22%) 26.72K
Increased by +4.94%
Dec 31, 25
9 Geode Capital Management, LLC 455.39K (2.71%) -5.83K
Decreased by -1.28%
Dec 31, 25
10 Franklin Resources Inc 383.21K (2.28%) -37.32K
Decreased by -9.74%
Dec 31, 25
11 Verition Fund Managegment, LLC 303.59K (1.81%) -23.81K
Decreased by -7.84%
Dec 31, 25
12 Amvescap Plc. 286.16K (1.70%) 112.11K
Increased by +39.18%
Mar 31, 26
13 The Goldman Sachs Group Inc 273.97K (1.63%) -17.33K
Decreased by -6.32%
Dec 31, 25
14 Hotchkis & Wiley Capital Management LLC 273.00K (1.62%) 1.25K
Increased by +0.46%
Dec 31, 25
15 Goldman Sachs Group Inc 242.97K (1.45%) -48.00K
Decreased by -19.76%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 233.24K (1.39%) -7.27K
Decreased by -3.12%
Dec 31, 25
17 Royce & Associates, LP 205.80K (1.22%) -8.62K
Decreased by -4.19%
Jun 30, 25
18 Northern Trust Corp 197.12K (1.17%) 85.00
Increased by +0.04%
Mar 31, 26
19 Charles Schwab Investment Management Inc 173.55K (1.03%) -1.45K
Decreased by -0.84%
Dec 31, 25
20 Bank of New York Mellon Corp 165.29K (0.98%) -6.40K
Decreased by -3.87%
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%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 598.82K (3.56%) 12.70K
Increased by +2.12%
Mar 31, 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 484.99K (2.89%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 443.28K (2.64%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 202.94K (1.21%) 557.00
Increased by +0.27%
Mar 31, 26
10 Fidelity Small Cap Index 183.28K (1.09%) 2.21K
Increased by +1.20%
Feb 28, 26
11 Fidelity® Small Cap Index 181.65K (1.08%) 6.50K
Increased by +3.58%
Oct 31, 23
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 163.90K (0.98%) 58.00
Increased by +0.04%
Apr 30, 26
15 DFA US Targeted Value I 163.61K (0.97%) 0.00
Increased by 0.00%
Mar 31, 26
16 iShares Russell 2000 Value ETF 152.22K (0.91%) 0.00
Increased by 0.00%
Apr 30, 26
17 State Street® SPDR® S&PRgnllBkgETF 147.35K (0.88%) -1.38K
Decreased by -0.93%
Apr 30, 26
18 Dimensional US Targeted Value ETF 143.52K (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
19 Invesco S&P SmallCap Momentum ETF 126.96K (0.76%) 1.16K
Increased by +0.91%
Apr 30, 26
20 Royce Small-Cap Composite 122.55K (0.73%) 713.00
Increased by +0.58%
Jun 30, 25