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 RZV 1.20%
9 FDLS 1.01%
10 WCEO 0.76%
11 NIXT 0.72%
12 FSCC 0.63%
13 EQWM 0.62%
14 PAPI 0.54%
15 PXMG 0.51%
16 FYT 0.51%
17 CSB 0.47%
18 PSCD 0.36%
19 RNSC 0.33%
20 FYX 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.38M (16.51%) 102.72K
Increased by +3.04%
Mar 31, 26
2 Vanguard Group Inc 2.08M (10.15%) -444.86K
Decreased by -21.42%
Dec 31, 25
3 GMT Capital Corp 1.59M (7.77%) -649.50K
Decreased by -40.83%
Mar 31, 26
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 Vanguard Capital Management, LLC 979.44K (4.79%) 979.44K
Increased by +100.00%
Mar 31, 26
8 American Century Companies Inc 971.59K (4.75%) 59.55K
Increased by +6.13%
Mar 31, 26
9 Franklin Resources Inc 930.13K (4.54%) 923.41K
Increased by +99.28%
Sep 30, 25
10 State Street Corporation 871.24K (4.26%) 11.19K
Increased by +1.28%
Mar 31, 24
11 State Street Corp 857.22K (4.19%) -15.78K
Decreased by -1.84%
Mar 31, 26
12 Two Sigma Investments LLC 683.57K (3.34%) 683.57K
Increased by +100.00%
Mar 31, 26
13 Charles Schwab Investment Management Inc 646.56K (3.16%) 99.24K
Increased by +15.35%
Mar 31, 26
14 SEI Investments Co 588.81K (2.88%) -13.04K
Decreased by -2.22%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 586.85K (2.87%) 381.15K
Increased by +64.95%
Mar 31, 26
16 Biglari Capital Corp. 585.00K (2.86%) 0.00
Increased by 0.00%
Dec 31, 25
17 Millennium Management LLC 569.77K (2.78%) 416.01K
Increased by +73.01%
Dec 31, 25
18 FMR Inc 567.55K (2.77%) 553.54K
Increased by +97.53%
Dec 31, 25
19 Geode Capital Management, LLC 558.53K (2.73%) 18.47K
Increased by +3.31%
Mar 31, 26
20 Vanguard Portfolio Management, LLC 543.50K (2.66%) 543.50K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.35M (6.62%) 590.00
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 863.86K (4.22%) 440.00
Increased by +0.05%
May 30, 26
3 PIMCO RAE US Small Instl 750.44K (3.67%) 236.73K
Increased by +31.55%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 714.11K (3.49%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 701.41K (3.43%) 0.00
Increased by 0.00%
Apr 30, 26
6 Schwab US Dividend Equity ETF™ 583.21K (2.85%) 451.00
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 530.45K (2.59%) 4.89K
Increased by +0.92%
May 29, 26
8 PIMCO RAE US Small 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 PIMCO RAE US Small CIT Class 0TS 308.10K (1.51%) 78.40K
Increased by +25.45%
Mar 31, 26
13 Schwab Fundamental U.S. Small CompanyETF 298.21K (1.46%) -120.00
Decreased by -0.04%
May 30, 26
14 AB Discovery Value Advisor 294.72K (1.44%) 68.56K
Increased by +23.26%
Jul 31, 25
15 EARNEST Small/Mid Cap Value 284.15K (1.39%) 283.72K
Increased by +99.85%
Dec 31, 23
16 EARNEST Partners Smid Cap Core Founders 275.86K (1.35%) -303.88K
Decreased by -110.16%
Aug 31, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 254.75K (1.24%) 1.26K
Increased by +0.50%
Apr 30, 26
18 Vanguard Small Cap Index 253.24K (1.24%) 530.00
Increased by +0.21%
Feb 28, 26
19 Fidelity Small Cap Index 219.00K (1.07%) 455.00
Increased by +0.21%
Mar 31, 26
20 iShares S&P Small-Cap 600 Value ETF 216.21K (1.06%) 0.00
Increased by 0.00%
May 29, 26