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 FDLS 1.01%
9 RZV 0.83%
10 NIXT 0.72%
11 EQWM 0.62%
12 WCEO 0.60%
13 PAPI 0.54%
14 PXMG 0.51%
15 FYT 0.51%
16 CSB 0.47%
17 PSCD 0.36%
18 RNSC 0.33%
19 FYX 0.31%
20 VWI 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.25M (17.37%) 13.01K
Increased by +0.40%
Sep 30, 25
2 GMT Capital Corp 2.24M (11.98%) -593.50K
Decreased by -26.49%
Dec 31, 25
3 Vanguard Group Inc 2.08M (11.11%) -444.86K
Decreased by -21.42%
Dec 31, 25
4 AllianceBernstein L.P. 1.46M (7.81%) 237.74K
Increased by +16.28%
Sep 30, 25
5 Earnest Partners LLC 1.22M (6.52%) 381.48K
Increased by +31.28%
Jun 30, 25
6 Franklin Resources Inc 930.13K (4.98%) 923.41K
Increased by +99.28%
Sep 30, 25
7 American Century Companies Inc 912.04K (4.88%) 19.43K
Increased by +2.13%
Dec 31, 25
8 State Street Corporation 871.24K (4.66%) 11.19K
Increased by +1.28%
Mar 31, 24
9 State Street Corp 863.66K (4.62%) 8.30K
Increased by +0.96%
Sep 30, 25
10 Balyasny Asset Management LLC 719.23K (3.85%) 719.23K
Increased by +100.00%
Jun 30, 25
11 Allianz Asset Management AG 678.46K (3.63%) 222.18K
Increased by +32.75%
Dec 31, 25
12 SEI Investments Co 588.81K (3.15%) -13.04K
Decreased by -2.22%
Jun 30, 24
13 Biglari Capital Corp. 585.00K (3.13%) 0.00
Increased by 0.00%
Dec 31, 25
14 Millennium Management LLC 569.77K (3.05%) 416.01K
Increased by +73.01%
Dec 31, 25
15 FMR Inc 567.55K (3.04%) 553.54K
Increased by +97.53%
Dec 31, 25
16 Charles Schwab Investment Management Inc 547.32K (2.93%) -1.67K
Decreased by -0.30%
Dec 31, 25
17 Geode Capital Management, LLC 540.06K (2.89%) -11.28K
Decreased by -2.09%
Dec 31, 25
18 William Blair Investment Management, LLC 504.36K (2.70%) -40.33K
Decreased by -8.00%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 487.54K (2.61%) -255.87K
Decreased by -52.48%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 461.48K (2.47%) 18.82K
Increased by +4.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.36M (7.27%) -132.54K
Decreased by -9.76%
Feb 28, 26
2 Avantis US Small Cap Value ETF 791.40K (4.23%) 1.50K
Increased by +0.19%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 714.11K (3.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 701.41K (3.75%) 0.00
Increased by 0.00%
Feb 28, 26
5 Schwab US Dividend Equity ETF™ 583.21K (3.12%) 451.00
Increased by +0.08%
Feb 28, 25
6 iShares Russell 2000 ETF 538.72K (2.88%) 32.64K
Increased by +6.06%
Feb 28, 26
7 PIMCO RAE US Small 513.71K (2.75%) 168.39K
Increased by +32.78%
Dec 31, 25
8 PIMCO RAE US Small Instl 513.71K (2.75%) 168.39K
Increased by +32.78%
Dec 31, 25
9 Harbor Small Cap Value Instl 478.49K (2.56%) 131.17K
Increased by +27.41%
Jun 30, 25
10 EARNEST Small Cap Value 448.18K (2.40%) 447.51K
Increased by +99.85%
Dec 31, 23
11 Fidelity Tactical High Income Sr F8 371.60K (1.99%) 371.60K
Increased by +100.00%
Dec 31, 25
12 AB Discovery Value Advisor 294.72K (1.58%) 68.56K
Increased by +23.26%
Jul 31, 25
13 Schwab Fundamental U.S. Small CompanyETF 293.39K (1.57%) 102.00
Increased by +0.03%
Feb 28, 26
14 EARNEST Small/Mid Cap Value 284.15K (1.52%) 283.72K
Increased by +99.85%
Dec 31, 23
15 EARNEST Partners Smid Cap Core Founders 275.86K (1.48%) -303.88K
Decreased by -110.16%
Aug 31, 24
16 Vanguard Small Cap Index 253.24K (1.35%) 530.00
Increased by +0.21%
Feb 28, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 244.75K (1.31%) 2.79K
Increased by +1.14%
Feb 28, 26
18 Fidelity Small Cap Index 219.16K (1.17%) -5.33K
Decreased by -2.43%
Dec 31, 25
19 iShares S&P Small-Cap 600 Value ETF 216.70K (1.16%) -41.05K
Decreased by -18.94%
Feb 28, 26
20 Fidelity® Small Cap Index 213.11K (1.14%) 5.71K
Increased by +2.68%
Oct 31, 23