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 RZV 0.61%
7 WCEO 0.61%
8 NIXT 0.59%
9 PAPI 0.54%
10 PSCD 0.53%
11 PXMG 0.51%
12 CSB 0.47%
13 FYT 0.40%
14 RNSC 0.33%
15 VWI 0.28%
16 DES 0.27%
17 RWJ 0.26%
18 SLY 0.22%
19 FNDA 0.22%
20 FYX 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.59M (18.08%) 184.66K
Increased by +5.14%
Dec 31, 24
2 Vanguard Group Inc 2.61M (13.15%) 13.30K
Increased by +0.51%
Dec 31, 24
3 Biglari Capital Corp. 2.00M (10.07%) 0.00
Increased by 0.00%
Dec 31, 24
4 Charles Schwab Investment Management Inc 1.18M (5.95%) 106.44K
Increased by +9.01%
Dec 31, 24
5 State Street Corp 893.04K (4.49%) 41.07K
Increased by +4.60%
Dec 31, 24
6 State Street Corporation 871.24K (4.38%) 11.19K
Increased by +1.28%
Mar 31, 24
7 Earnest Partners LLC 851.16K (4.28%) -4.24K
Decreased by -0.50%
Dec 31, 24
8 Marshall Wace Asset Management Ltd 767.01K (3.86%) 462.54K
Increased by +60.30%
Dec 31, 24
9 Bank of America Corp 673.98K (3.39%) -108.06K
Decreased by -16.03%
Jun 30, 24
10 American Century Companies Inc 656.86K (3.31%) 106.86K
Increased by +16.27%
Dec 31, 24
11 Arrowstreet Capital Limited Partnership 648.34K (3.26%) 16.33K
Increased by +2.52%
Dec 31, 24
12 SEI Investments Co 588.81K (2.96%) -13.04K
Decreased by -2.22%
Jun 30, 24
13 Geode Capital Management, LLC 524.14K (2.64%) 201.00
Increased by +0.04%
Dec 31, 24
14 Verition Fund Managegment, LLC 430.96K (2.17%) 270.01K
Increased by +62.65%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 351.54K (1.77%) 50.91K
Increased by +14.48%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 343.92K (1.73%) 11.87K
Increased by +3.45%
Dec 31, 24
17 Wellington Management Company LLP 316.21K (1.59%) 114.71K
Increased by +36.28%
Dec 31, 24
18 Citadel Advisors Llc 312.71K (1.57%) 269.64K
Increased by +86.23%
Dec 31, 24
19 William Blair Investment Management, LLC 303.55K (1.53%) 5.80K
Increased by +1.91%
Dec 31, 24
20 Bank of New York Mellon Corp 290.75K (1.46%) -32.88K
Decreased by -11.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.42M (7.16%) -366.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 698.94K (3.52%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis US Small Cap Value ETF 610.62K (3.07%) 2.16K
Increased by +0.35%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 583.21K (2.94%) 451.00
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 574.79K (2.89%) -6.79K
Decreased by -1.18%
Feb 28, 25
6 Vanguard Small Cap Index 566.92K (2.85%) 462.00
Increased by +0.08%
Feb 28, 25
7 EARNEST Small Cap Value 448.18K (2.26%) 447.51K
Increased by +99.85%
Dec 31, 23
8 Vanguard Small Cap Value Index Inv 373.98K (1.88%) -702.00
Decreased by -0.19%
Feb 28, 25
9 Schwab Fundamental U.S. Small CompanyETF 357.00K (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
10 Harbor Small Cap Value Instl 349.76K (1.76%) -5.36K
Decreased by -1.53%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 334.15K (1.68%) 2.42K
Increased by +0.72%
Feb 28, 25
12 EARNEST Small/Mid Cap Value 284.15K (1.43%) 283.72K
Increased by +99.85%
Dec 31, 23
13 EARNEST Partners Smid Cap Core Founders 275.86K (1.39%) -303.88K
Decreased by -110.16%
Aug 31, 24
14 iShares S&P Small-Cap 600 Value ETF 249.94K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Small Cap Index 222.77K (1.12%) -3.14K
Decreased by -1.41%
Dec 31, 24
16 Fidelity® Small Cap Index 213.11K (1.07%) 5.71K
Increased by +2.68%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 198.14K (1.00%) -222.00
Decreased by -0.11%
Feb 28, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 195.35K (0.98%) -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