Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 0.71%
2 FYT 0.58%
3 BSVO 0.38%
4 FYX 0.29%
5 SCDS 0.23%
6 CSML 0.22%
7 USVM 0.19%
8 JPSE 0.17%
9 PRFZ 0.13%
10 EBIT 0.11%
11 AVSC 0.10%
12 CSF 0.09%
13 CSA 0.09%
14 DFSV 0.09%
15 FNDA 0.09%
16 FAB 0.07%
17 VOX 0.07%
18 VTWV 0.07%
19 DFAT 0.07%
20 IWN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 14.34M (8.92%) -1.26M
Decreased by -8.79%
Dec 31, 24
2 Searchlight Capital Partners GP, LLC 12.31M (7.66%) 2.89K
Increased by +0.02%
Dec 31, 24
3 BlackRock Inc 10.44M (6.49%) 254.31K
Increased by +2.44%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 9.44M (5.87%) -182.75K
Decreased by -1.94%
Dec 31, 24
5 Ashe Capital Management, LLC 9.31M (5.79%) -1.32M
Decreased by -14.17%
Dec 31, 23
6 Quaker Capital Investments, LLC 4.69M (2.92%) 53.34K
Increased by +1.14%
Dec 31, 24
7 Charles Schwab Investment Management Inc 3.93M (2.44%) 869.42K
Increased by +22.12%
Dec 31, 24
8 State Street Corp 3.42M (2.12%) 125.44K
Increased by +3.67%
Dec 31, 24
9 Vanguard Group Inc 3.41M (2.12%) -12.89K
Decreased by -0.38%
Dec 31, 24
10 Geode Capital Management, LLC 3.35M (2.09%) -25.63K
Decreased by -0.76%
Dec 31, 24
11 State Street Corporation 3.29M (2.05%) 27.40K
Increased by +0.83%
Mar 31, 24
12 Davenport & Company LLC 3.07M (1.91%) 266.30K
Increased by +8.68%
Dec 31, 24
13 Long Focus Capital Management, LLC 3.03M (1.89%) 1.34M
Increased by +44.13%
Dec 31, 24
14 Fourth Sail Capital, LP 2.61M (1.62%) -100.64K
Decreased by -3.86%
Mar 31, 24
15 Alberta Investment Management Corp 2.58M (1.60%) 0.00
Increased by 0.00%
Dec 31, 24
16 JPMorgan Chase & Co 2.58M (1.60%) -3.09M
Decreased by -119.99%
Dec 31, 24
17 Cook & Bynum Capital Management, LLC 2.56M (1.59%) -366.15K
Decreased by -14.31%
Dec 31, 24
18 Genesis Investment Management, LLP 2.43M (1.51%) -179.09K
Decreased by -7.37%
Sep 30, 24
19 Goldentree Asset Management LP 2.21M (1.37%) 0.00
Increased by 0.00%
Dec 31, 24
20 River Road Asset Management, LLC 2.04M (1.27%) -33.22K
Decreased by -1.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 3.34M (2.08%) -28.93K
Decreased by -0.87%
Mar 31, 25
2 Fidelity Select Communication Services 3.04M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
3 DFA US Small Cap Value I 2.30M (1.43%) -17.44K
Decreased by -0.76%
Feb 28, 25
4 Davenport Small Cap Focus 2.20M (1.37%) -420.00K
Decreased by -19.06%
Feb 28, 25
5 Fidelity Low-Priced Stock 2.12M (1.32%) 0.00
Increased by 0.00%
Jan 31, 25
6 Schwab Fundamental U.S. Small CompanyETF 2.06M (1.28%) 1.66K
Increased by +0.08%
Mar 29, 25
7 DWS Small Cap Core S 2.00M (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
8 Small Cap Core Equity Composite 2.00M (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
9 Schwab Fundamental US Small Company ETF 1.98M (1.23%) 2.10K
Increased by +0.11%
Jan 31, 24
10 Fidelity® Select Communication Services 1.92M (1.19%) 191.10K
Increased by +9.97%
Nov 30, 23
11 Fidelity Series Emerging Markets Opps 1.75M (1.09%) -32.27K
Decreased by -1.85%
Feb 28, 25
12 Fidelity® Small Cap Index 1.60M (1.00%) 30.28K
Increased by +1.89%
Oct 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Value 1.60M (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Small Cap Index 1.52M (0.94%) -28.40K
Decreased by -1.87%
Jan 31, 25
16 Fidelity International Discovery 1.39M (0.86%) 0.00
Increased by 0.00%
Jan 31, 25
17 FIAM Small Cap Core CIT Cl B 1.31M (0.81%) 0.00
Increased by 0.00%
Jan 31, 25
18 FIAM Small Cap Core Composite 1.31M (0.81%) 904.89K
Increased by +69.09%
Dec 31, 24
19 Weitz Multi Cap Equity-Investor Cl 1.20M (0.75%) 0.00
Increased by 0.00%
Dec 31, 23
20 Weitz Multi-Cap Value 1.20M (0.75%) 0.00
Increased by 0.00%
Dec 31, 23

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