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 RZV 0.65%
6 EQWM 0.62%
7 WCEO 0.61%
8 NIXT 0.59%
9 PAPI 0.54%
10 PSCD 0.54%
11 PXMG 0.51%
12 CSB 0.47%
13 FYT 0.40%
14 RNSC 0.33%
15 VWI 0.28%
16 RWJ 0.28%
17 DES 0.27%
18 SLY 0.22%
19 FNDA 0.22%
20 VIOV 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.41M (17.16%) -40.36K
Decreased by -1.18%
Sep 30, 24
2 Vanguard Group Inc 2.61M (13.16%) 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 Corporation 871.24K (4.39%) 11.19K
Increased by +1.28%
Mar 31, 24
6 Earnest Partners LLC 855.40K (4.31%) -997.30K
Decreased by -116.59%
Sep 30, 24
7 State Street Corp 851.98K (4.29%) -7.36K
Decreased by -0.86%
Sep 30, 24
8 Bank of America Corp 673.98K (3.39%) -108.06K
Decreased by -16.03%
Jun 30, 24
9 American Century Companies Inc 656.86K (3.31%) 106.86K
Increased by +16.27%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 632.01K (3.18%) 571.25K
Increased by +90.39%
Sep 30, 24
11 SEI Investments Co 588.81K (2.96%) -13.04K
Decreased by -2.22%
Jun 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 Dimensional Fund Advisors, Inc. 351.54K (1.77%) 50.91K
Increased by +14.48%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 332.05K (1.67%) -354.61K
Decreased by -106.80%
Sep 30, 24
16 Wellington Management Company LLP 316.21K (1.59%) 114.71K
Increased by +36.28%
Dec 31, 24
17 Millennium Management LLC 306.67K (1.54%) 289.71K
Increased by +94.47%
Sep 30, 24
18 Marshall Wace Asset Management Ltd 304.46K (1.53%) -303.60K
Decreased by -99.72%
Sep 30, 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 1.43M (7.20%) 3.86K
Increased by +0.27%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 698.80K (3.52%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 609.20K (3.07%) -4.65K
Decreased by -0.76%
Jan 31, 25
4 Avantis US Small Cap Value ETF 582.95K (2.93%) 1.09K
Increased by +0.19%
Jan 31, 25
5 Schwab US Dividend Equity ETF™ 570.54K (2.87%) 539.00
Increased by +0.09%
Jan 31, 25
6 Vanguard Small Cap Index 565.45K (2.85%) 4.49K
Increased by +0.79%
Dec 31, 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 375.39K (1.89%) -2.65K
Decreased by -0.71%
Dec 31, 24
9 Schwab Fundamental U.S. Small CompanyETF 354.91K (1.79%) 0.00
Increased by 0.00%
Jan 31, 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 329.72K (1.66%) -8.46K
Decreased by -2.57%
Dec 31, 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 252.60K (1.27%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity Small Cap Index 225.91K (1.14%) -37.00
Decreased by -0.02%
Nov 30, 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 203.25K (1.02%) 74.00
Increased by +0.04%
Jan 31, 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