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 NIXT 0.72%
9 WCEO 0.63%
10 EQWM 0.62%
11 PAPI 0.54%
12 PXMG 0.51%
13 CSB 0.47%
14 FYT 0.40%
15 RZV 0.37%
16 RNSC 0.33%
17 PSCD 0.31%
18 FYX 0.30%
19 VWI 0.28%
20 DES 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.23M (16.48%) -183.31K
Decreased by -5.67%
Jun 30, 25
2 GMT Capital Corp 2.83M (14.44%) 805.10K
Increased by +28.41%
Jun 30, 25
3 Vanguard Group Inc 2.57M (13.12%) 1.36K
Increased by +0.05%
Jun 30, 25
4 AllianceBernstein L.P. 1.22M (6.23%) 1.12M
Increased by +91.44%
Jun 30, 25
5 Earnest Partners LLC 1.22M (6.22%) 381.48K
Increased by +31.28%
Jun 30, 25
6 Biglari Capital Corp. 896.77K (4.57%) -1.10M
Decreased by -123.02%
Jun 30, 25
7 State Street Corporation 871.24K (4.44%) 11.19K
Increased by +1.28%
Mar 31, 24
8 State Street Corp 855.37K (4.36%) -9.84K
Decreased by -1.15%
Jun 30, 25
9 American Century Companies Inc 818.93K (4.17%) 43.39K
Increased by +5.30%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 727.75K (3.71%) 167.71K
Increased by +23.04%
Jun 30, 25
11 Balyasny Asset Management LLC 719.23K (3.67%) 719.23K
Increased by +100.00%
Jun 30, 25
12 Bank of America Corp 673.98K (3.44%) -108.06K
Decreased by -16.03%
Jun 30, 24
13 Charles Schwab Investment Management Inc 623.84K (3.18%) -42.12K
Decreased by -6.75%
Jun 30, 25
14 SEI Investments Co 588.81K (3.00%) -13.04K
Decreased by -2.22%
Jun 30, 24
15 Geode Capital Management, LLC 546.01K (2.78%) 11.41K
Increased by +2.09%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 508.36K (2.59%) 87.71K
Increased by +17.25%
Jun 30, 25
17 William Blair Investment Management, LLC 504.36K (2.57%) -40.33K
Decreased by -8.00%
Jun 30, 25
18 Arrowstreet Capital Limited Partnership 486.31K (2.48%) 5.93K
Increased by +1.22%
Jun 30, 25
19 Goldman Sachs Group Inc 416.96K (2.13%) 285.49K
Increased by +68.47%
Jun 30, 25
20 Wellington Management Company LLP 362.03K (1.85%) 7.26K
Increased by +2.01%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.33M (6.77%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 714.11K (3.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 704.72K (3.59%) 1.70K
Increased by +0.24%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 703.54K (3.59%) -15.60K
Decreased by -2.22%
Jul 31, 25
5 Schwab US Dividend Equity ETF™ 583.21K (2.97%) 451.00
Increased by +0.08%
Feb 28, 25
6 Vanguard Small Cap Index 540.08K (2.75%) -3.50K
Decreased by -0.65%
Jul 31, 25
7 iShares Russell 2000 ETF 539.29K (2.75%) 0.00
Increased by 0.00%
Aug 31, 25
8 Harbor Small Cap Value Instl 478.49K (2.44%) 131.17K
Increased by +27.41%
Jun 30, 25
9 EARNEST Small Cap Value 448.18K (2.28%) 447.51K
Increased by +99.85%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 348.11K (1.77%) 995.00
Increased by +0.29%
Jul 31, 25
11 Schwab Fundamental U.S. Small CompanyETF 340.92K (1.74%) 1.36K
Increased by +0.40%
Aug 30, 25
12 AB Discovery Value Advisor 294.72K (1.50%) 68.56K
Increased by +23.26%
Jul 31, 25
13 EARNEST Small/Mid Cap Value 284.15K (1.45%) 283.72K
Increased by +99.85%
Dec 31, 23
14 EARNEST Partners Smid Cap Core Founders 275.86K (1.41%) -303.88K
Decreased by -110.16%
Aug 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 239.16K (1.22%) -100.82K
Decreased by -42.16%
Jul 31, 25
16 Fidelity Small Cap Index 223.28K (1.14%) -1.42K
Decreased by -0.63%
Jun 30, 25
17 Fidelity® Small Cap Index 213.11K (1.09%) 5.71K
Increased by +2.68%
Oct 31, 23
18 BlackRock Global Equity Mkt Netrl Instl 212.11K (1.08%) -168.11K
Decreased by -79.26%
May 31, 25
19 iShares S&P Small-Cap 600 Value ETF 207.21K (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
20 PIMCO RAE US Small 200.10K (1.02%) 107.80K
Increased by +53.87%
Jun 30, 25