Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QINC 3.88%
2 DIVC 3.33%
3 ERNZ 2.71%
4 EATZ 2.64%
5 PEJ 2.29%
6 ACTX_old 1.90%
7 WBIY 1.34%
8 FDLS 1.01%
9 RZV 0.90%
10 NIXT 0.72%
11 EQWM 0.62%
12 WCEO 0.60%
13 PAPI 0.54%
14 PXMG 0.51%
15 FYT 0.51%
16 CSB 0.47%
17 PSCD 0.36%
18 RNSC 0.33%
19 FYX 0.31%
20 VWI 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.28M (16.01%) 29.00K
Increased by +0.89%
Dec 31, 25
2 GMT Capital Corp 2.24M (10.95%) -593.50K
Decreased by -26.49%
Dec 31, 25
3 Vanguard Group Inc 2.08M (10.15%) -444.86K
Decreased by -21.42%
Dec 31, 25
4 AllianceBernstein L.P. 1.46M (7.13%) 237.74K
Increased by +16.28%
Sep 30, 25
5 Earnest Partners LLC 1.22M (5.96%) 381.48K
Increased by +31.28%
Jun 30, 25
6 Allianz Asset Management AG 1.07M (5.25%) 395.33K
Increased by +36.82%
Mar 31, 26
7 Franklin Resources Inc 930.13K (4.54%) 923.41K
Increased by +99.28%
Sep 30, 25
8 American Century Companies Inc 912.04K (4.46%) 19.43K
Increased by +2.13%
Dec 31, 25
9 State Street Corp 873.00K (4.27%) 9.33K
Increased by +1.07%
Dec 31, 25
10 State Street Corporation 871.24K (4.26%) 11.19K
Increased by +1.28%
Mar 31, 24
11 Balyasny Asset Management LLC 719.23K (3.51%) 719.23K
Increased by +100.00%
Jun 30, 25
12 SEI Investments Co 588.81K (2.88%) -13.04K
Decreased by -2.22%
Jun 30, 24
13 Biglari Capital Corp. 585.00K (2.86%) 0.00
Increased by 0.00%
Dec 31, 25
14 Millennium Management LLC 569.77K (2.78%) 416.01K
Increased by +73.01%
Dec 31, 25
15 FMR Inc 567.55K (2.77%) 553.54K
Increased by +97.53%
Dec 31, 25
16 Charles Schwab Investment Management Inc 547.32K (2.67%) -1.67K
Decreased by -0.30%
Dec 31, 25
17 Geode Capital Management, LLC 540.06K (2.64%) -11.28K
Decreased by -2.09%
Dec 31, 25
18 William Blair Investment Management, LLC 504.36K (2.46%) -40.33K
Decreased by -8.00%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 503.81K (2.46%) 217.91K
Increased by +43.25%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 461.48K (2.25%) 18.82K
Increased by +4.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.67%) 354.00
Increased by +0.03%
Apr 30, 26
2 Avantis US Small Cap Value ETF 831.23K (4.06%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 714.11K (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 701.41K (3.43%) 0.00
Increased by 0.00%
Mar 31, 26
5 Schwab US Dividend Equity ETF™ 583.21K (2.85%) 451.00
Increased by +0.08%
Feb 28, 25
6 iShares Russell 2000 ETF 525.47K (2.57%) 4.42K
Increased by +0.84%
Apr 30, 26
7 PIMCO RAE US Small 513.71K (2.51%) 168.39K
Increased by +32.78%
Dec 31, 25
8 PIMCO RAE US Small Instl 513.71K (2.51%) 168.39K
Increased by +32.78%
Dec 31, 25
9 Harbor Small Cap Value Instl 478.49K (2.34%) 131.17K
Increased by +27.41%
Jun 30, 25
10 EARNEST Small Cap Value 448.18K (2.19%) 447.51K
Increased by +99.85%
Dec 31, 23
11 Fidelity Tactical High Income Sr F8 371.60K (1.82%) 371.60K
Increased by +100.00%
Dec 31, 25
12 Schwab Fundamental U.S. Small CompanyETF 346.03K (1.69%) 0.00
Increased by 0.00%
Apr 30, 26
13 AB Discovery Value Advisor 294.72K (1.44%) 68.56K
Increased by +23.26%
Jul 31, 25
14 EARNEST Small/Mid Cap Value 284.15K (1.39%) 283.72K
Increased by +99.85%
Dec 31, 23
15 EARNEST Partners Smid Cap Core Founders 275.86K (1.35%) -303.88K
Decreased by -110.16%
Aug 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 253.49K (1.24%) 8.75K
Increased by +3.45%
Mar 31, 26
17 Vanguard Small Cap Index 253.24K (1.24%) 530.00
Increased by +0.21%
Feb 28, 26
18 Fidelity Small Cap Index 218.55K (1.07%) 2.04K
Increased by +0.93%
Feb 28, 26
19 Fidelity® Small Cap Index 213.11K (1.04%) 5.71K
Increased by +2.68%
Oct 31, 23
20 BlackRock Global Equity Mkt Netrl Instl 212.11K (1.04%) -168.11K
Decreased by -79.26%
May 31, 25