Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.15%
2 FDM 1.11%
3 RFDA 1.04%
4 PXSV 0.91%
5 XSVM 0.91%
6 FPXE 0.86%
7 XSLV 0.78%
8 AFSM 0.58%
9 ROSC 0.51%
10 SVAL 0.46%
11 SMLV 0.43%
12 SOCL 0.42%
13 QABA 0.37%
14 FDTS 0.20%
15 PSCF 0.18%
16 VFMF 0.18%
17 BSVO 0.17%
18 ROGS 0.16%
19 IWC 0.16%
20 SSLY 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.63M (14.76%) -60.94K
Decreased by -2.32%
Sep 30, 25
2 Vanguard Group Inc 1.30M (7.30%) 14.50K
Increased by +1.12%
Dec 31, 25
3 Systematic Financial Management LP 1.17M (6.58%) -7.70K
Decreased by -0.66%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 1.14M (6.41%) -32.49K
Decreased by -2.84%
Dec 31, 25
5 State Street Corporation 922.99K (5.18%) 39.83K
Increased by +4.31%
Mar 31, 24
6 State Street Corp 885.16K (4.97%) 5.83K
Increased by +0.66%
Sep 30, 25
7 HoldCo Asset Management, L.P. 872.74K (4.90%) 0.00
Increased by 0.00%
Dec 31, 25
8 American Century Companies Inc 540.96K (3.04%) 26.72K
Increased by +4.94%
Dec 31, 25
9 Geode Capital Management, LLC 455.39K (2.56%) -5.83K
Decreased by -1.28%
Dec 31, 25
10 Franklin Resources Inc 420.53K (2.36%) -42.26K
Decreased by -10.05%
Sep 30, 25
11 Verition Fund Managegment, LLC 303.59K (1.70%) -23.81K
Decreased by -7.84%
Dec 31, 25
12 The Goldman Sachs Group Inc 291.29K (1.63%) 48.33K
Increased by +16.59%
Sep 30, 25
13 Hotchkis & Wiley Capital Management LLC 273.00K (1.53%) 1.25K
Increased by +0.46%
Dec 31, 25
14 Goldman Sachs Group Inc 242.97K (1.36%) -48.00K
Decreased by -19.76%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 233.24K (1.31%) -7.27K
Decreased by -3.12%
Dec 31, 25
16 Amvescap Plc. 230.53K (1.29%) 46.10K
Increased by +20.00%
Sep 30, 25
17 Northern Trust Corp 212.48K (1.19%) -342.00
Decreased by -0.16%
Sep 30, 25
18 Royce & Associates, LP 205.80K (1.16%) -8.62K
Decreased by -4.19%
Jun 30, 25
19 Bank of New York Mellon Corp 185.83K (1.04%) -7.94K
Decreased by -4.27%
Sep 30, 25
20 Charles Schwab Investment Management Inc 173.55K (0.97%) -1.45K
Decreased by -0.84%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.12M (6.27%) -160.18K
Decreased by -14.34%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 586.12K (3.29%) 4.88K
Increased by +0.83%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 573.64K (3.22%) 1.38K
Increased by +0.24%
Sep 30, 24
4 iShares Russell 2000 ETF 480.22K (2.70%) 68.33K
Increased by +14.23%
Feb 28, 26
5 Avantis US Small Cap Value ETF 467.78K (2.63%) 0.00
Increased by 0.00%
Feb 28, 26
6 Templeton Global Smaller Comp A 360.32K (2.02%) 0.00
Increased by 0.00%
Jan 31, 26
7 Templeton Global Smaller Comp Fund A 360.32K (2.02%) 0.00
Increased by 0.00%
Jan 31, 26
8 DFA US Small Cap Value I 250.23K (1.40%) -2.48K
Decreased by -0.99%
Jan 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 202.38K (1.14%) 3.03K
Increased by +1.50%
Feb 28, 26
10 Fidelity Small Cap Index 183.41K (1.03%) -5.45K
Decreased by -2.97%
Dec 31, 25
11 Fidelity® Small Cap Index 181.65K (1.02%) 6.50K
Increased by +3.58%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 173.74K (0.98%) 175.00
Increased by +0.10%
Mar 28, 24
13 State Street SPDR Port S&P 600 Sm CpETF 170.30K (0.96%) 480.00
Increased by +0.28%
Feb 27, 26
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 167.60K (0.94%) 2.05K
Increased by +1.22%
Aug 29, 25
15 DFA US Targeted Value I 163.61K (0.92%) 0.00
Increased by 0.00%
Jan 31, 26
16 iShares Russell 2000 Value ETF 159.21K (0.89%) -30.45K
Decreased by -19.13%
Feb 28, 26
17 Dimensional US Targeted Value ETF 143.85K (0.81%) 0.00
Increased by 0.00%
Feb 27, 26
18 State Street® SPDR® S&PRgnllBkgETF 132.46K (0.74%) 0.00
Increased by 0.00%
Feb 28, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 123.60K (0.69%) 0.00
Increased by 0.00%
Feb 28, 26
20 Royce Small-Cap Composite 122.55K (0.69%) 713.00
Increased by +0.58%
Jun 30, 25