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 WCEO 0.62%
6 EQWM 0.62%
7 NIXT 0.58%
8 PSCD 0.56%
9 PAPI 0.54%
10 PXMG 0.51%
11 CSB 0.47%
12 FYT 0.40%
13 RNSC 0.33%
14 RWJ 0.33%
15 VWI 0.28%
16 DES 0.27%
17 SLY 0.22%
18 FYX 0.20%
19 AVUV 0.16%
20 VIOV 0.16%

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 2.60M (13.12%) -23.77K
Decreased by -0.91%
Sep 30, 24
3 Biglari Capital Corp. 2.00M (10.09%) 0.00
Increased by 0.00%
Sep 30, 24
4 Charles Schwab Investment Management Inc 1.08M (5.42%) 111.89K
Increased by +10.41%
Sep 30, 24
5 State Street Corporation 871.24K (4.40%) 11.19K
Increased by +1.28%
Mar 31, 24
6 Earnest Partners LLC 855.40K (4.32%) -997.30K
Decreased by -116.59%
Sep 30, 24
7 State Street Corp 851.98K (4.30%) -7.36K
Decreased by -0.86%
Sep 30, 24
8 Bank of America Corp 673.98K (3.40%) -108.06K
Decreased by -16.03%
Jun 30, 24
9 Arrowstreet Capital Limited Partnership 632.01K (3.19%) 571.25K
Increased by +90.39%
Sep 30, 24
10 SEI Investments Co 588.81K (2.97%) -13.04K
Decreased by -2.22%
Jun 30, 24
11 American Century Companies Inc 550.00K (2.77%) 86.35K
Increased by +15.70%
Sep 30, 24
12 Geode Capital Management, LLC 523.94K (2.64%) -968.00
Decreased by -0.18%
Sep 30, 24
13 Citadel Advisors Llc 502.43K (2.53%) 293.83K
Increased by +58.48%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 332.05K (1.68%) -354.61K
Decreased by -106.80%
Sep 30, 24
15 Millennium Management LLC 306.67K (1.55%) 289.71K
Increased by +94.47%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 304.46K (1.54%) -303.60K
Decreased by -99.72%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 300.63K (1.52%) -18.02K
Decreased by -5.99%
Sep 30, 24
18 William Blair Investment Management, LLC 297.75K (1.50%) -11.26K
Decreased by -3.78%
Sep 30, 24
19 Bank of New York Mellon Corp 290.75K (1.47%) -32.88K
Decreased by -11.31%
Sep 30, 24
20 Two Sigma Investments LLC 273.65K (1.38%) 49.88K
Increased by +18.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.43M (7.24%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 715.15K (3.61%) 1.04K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 644.45K (3.25%) 0.00
Increased by 0.00%
Nov 30, 24
4 Schwab US Dividend Equity ETF™ 560.46K (2.83%) 1.20K
Increased by +0.21%
Nov 30, 24
5 Vanguard Small Cap Index 557.66K (2.81%) 1.10K
Increased by +0.20%
Oct 31, 24
6 Avantis US Small Cap Value ETF 512.77K (2.59%) 3.36K
Increased by +0.66%
Nov 30, 24
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 376.17K (1.90%) -128.00
Decreased by -0.03%
Oct 31, 24
9 Harbor Small Cap Value Instl 355.12K (1.79%) -25.73K
Decreased by -7.24%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 336.46K (1.70%) -2.98K
Decreased by -0.89%
Oct 31, 24
11 Schwab Fundamental U.S. Small CompanyETF 289.49K (1.46%) -46.00
Decreased by -0.02%
Nov 30, 24
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 226.62K (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity Small Cap Index 225.40K (1.14%) 65.19K
Increased by +28.92%
Sep 30, 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 202.97K (1.02%) 185.00
Increased by +0.09%
Nov 29, 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