Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.88%
2 DIVC 3.33%
3 ACTX_old 1.90%
4 WBIY 1.34%
5 EQWM 0.62%
6 WCEO 0.55%
7 PSCD 0.55%
8 PAPI 0.54%
9 NIXT 0.53%
10 PXMG 0.51%
11 CSB 0.47%
12 FYT 0.40%
13 RNSC 0.33%
14 RWJ 0.30%
15 VWI 0.28%
16 DES 0.25%
17 SLY 0.22%
18 FYX 0.20%
19 AVUV 0.16%
20 RTLA 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.45M (17.40%) 15.06K
Increased by +0.44%
Jun 30, 24
2 Vanguard Group Inc 2.62M (13.24%) 7.81K
Increased by +0.30%
Jun 30, 24
3 Biglari Capital Corp. 2.00M (10.09%) 0.00
Increased by 0.00%
Jun 30, 24
4 Earnest Partners LLC 1.85M (9.35%) -183.69K
Decreased by -9.91%
Jun 30, 24
5 Charles Schwab Investment Management Inc 963.12K (4.86%) 51.84K
Increased by +5.38%
Jun 30, 24
6 State Street Corporation 871.24K (4.40%) 11.19K
Increased by +1.28%
Mar 31, 24
7 State Street Corp 859.34K (4.34%) -11.90K
Decreased by -1.38%
Jun 30, 24
8 Bank of America Corp 673.98K (3.40%) -108.06K
Decreased by -16.03%
Jun 30, 24
9 Marshall Wace Asset Management Ltd 608.06K (3.07%) 608.06K
Increased by +100.00%
Jun 30, 24
10 SEI Investments Co 588.81K (2.97%) -13.04K
Decreased by -2.22%
Jun 30, 24
11 Geode Capital Management, LLC 524.91K (2.65%) 33.39K
Increased by +6.36%
Jun 30, 24
12 Citadel Advisors Llc 502.43K (2.53%) 293.83K
Increased by +58.48%
Jun 30, 24
13 American Century Companies Inc 463.65K (2.34%) 157.26K
Increased by +33.92%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 343.33K (1.73%) -777.25K
Decreased by -226.39%
Jun 30, 24
15 Bank of New York Mellon Corp 323.63K (1.63%) -3.65K
Decreased by -1.13%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 318.65K (1.61%) -86.07K
Decreased by -27.01%
Jun 30, 24
17 William Blair Investment Management, LLC 309.00K (1.56%) -523.00
Decreased by -0.17%
Jun 30, 24
18 Cubist Systematic Strategies, LLC 242.71K (1.22%) 184.64K
Increased by +76.08%
Sep 30, 23
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 239.29K (1.21%) 164.28K
Increased by +68.66%
Mar 31, 24
20 Northern Trust Corp 230.09K (1.16%) -2.80K
Decreased by -1.22%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.50M (7.56%) 0.00
Increased by 0.00%
Aug 30, 24
2 Vanguard Total Stock Mkt Idx Inv 713.26K (3.60%) 0.00
Increased by 0.00%
Jul 31, 24
3 iShares Russell 2000 ETF 623.25K (3.14%) 3.94K
Increased by +0.63%
Aug 30, 24
4 Vanguard Small Cap Index 559.59K (2.82%) 1.52K
Increased by +0.27%
Jul 31, 24
5 Schwab US Dividend Equity ETF™ 520.81K (2.63%) 432.00
Increased by +0.08%
Aug 31, 24
6 EARNEST Small Cap Value 448.18K (2.26%) 447.51K
Increased by +99.85%
Dec 31, 23
7 Avantis US Small Cap Value ETF 437.76K (2.21%) 0.00
Increased by 0.00%
Aug 31, 24
8 Harbor Small Cap Value Instl 380.85K (1.92%) 38.84K
Increased by +10.20%
Jun 30, 24
9 Vanguard Small Cap Value Index Inv 377.10K (1.90%) 1.51K
Increased by +0.40%
Jul 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 345.65K (1.74%) 1.93K
Increased by +0.56%
Jul 31, 24
11 EARNEST Small/Mid Cap Value 284.15K (1.43%) 283.72K
Increased by +99.85%
Dec 31, 23
12 EARNEST Partners Smid Cap Core Founders 275.86K (1.39%) -303.88K
Decreased by -110.16%
Aug 31, 24
13 iShares S&P Small-Cap 600 Value ETF 246.23K (1.24%) 237.00
Increased by +0.10%
Aug 30, 24
14 Fidelity Small Cap Index 231.93K (1.17%) 11.53K
Increased by +4.97%
Jun 30, 24
15 Schwab Fundamental U.S. Small CompanyETF 216.55K (1.09%) 71.00
Increased by +0.03%
Aug 31, 24
16 Fidelity® Small Cap Index 213.11K (1.08%) 5.71K
Increased by +2.68%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 196.31K (0.99%) 78.00
Increased by +0.04%
Aug 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 195.35K (0.99%) -280.00
Decreased by -0.14%
May 30, 24
19 iShares Russell 2000 Growth ETF 186.49K (0.94%) 0.00
Increased by 0.00%
May 29, 24
20 Schwab Fundamental US Small Company ETF 179.08K (0.90%) 120.00
Increased by +0.07%
May 30, 24