Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AFSC 2.82%
2 BOUT 2.70%
3 FIXT 2.41%
4 EHLS 1.94%
5 FEMA 1.68%
6 PRN 1.41%
7 HAIL 1.28%
8 FYC 0.72%
9 ROSC 0.69%
10 FYT 0.54%
11 DSMC 0.53%
12 IWC 0.52%
13 DWAS 0.44%
14 FSCC 0.41%
15 AFSM 0.40%
16 FYX 0.36%
17 BFOR 0.30%
18 FSGS 0.29%
19 RNSC 0.29%
20 AVSC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 7.82M (15.38%) 1.65M
Increased by +21.05%
Dec 31, 24
2 Vanguard Group Inc 5.24M (10.31%) 39.32K
Increased by +0.75%
Dec 31, 24
3 BlackRock Inc 4.14M (8.14%) 140.91K
Increased by +3.41%
Dec 31, 24
4 Segall Bryant & Hamill 3.20M (6.29%) -470.80K
Decreased by -14.73%
Dec 31, 24
5 ALTA FOX CAPITAL MANAGEMENT, LLC 2.50M (4.91%) 0.00
Increased by 0.00%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 2.23M (4.39%) -670.12K
Decreased by -30.01%
Dec 31, 24
7 Amvescap Plc. 1.73M (3.41%) 524.37K
Increased by +30.28%
Dec 31, 24
8 Capital Research Global Investors 1.59M (3.13%) 0.00
Increased by 0.00%
Dec 31, 24
9 Geode Capital Management, LLC 1.38M (2.72%) 79.24K
Increased by +5.73%
Dec 31, 24
10 Pzena Investment Management, LLC 1.25M (2.46%) -1.26M
Decreased by -100.52%
Mar 31, 24
11 Aip LLC 1.22M (2.40%) -545.48K
Decreased by -44.64%
Jun 30, 24
12 State Street Corp 1.17M (2.31%) 82.82K
Increased by +7.07%
Dec 31, 24
13 Citadel Advisors Llc 1.13M (2.23%) -177.22K
Decreased by -15.62%
Dec 31, 24
14 AllianceBernstein L.P. 1.05M (2.07%) -275.55K
Decreased by -26.25%
Dec 31, 24
15 Alyeska Investment Group, L.P. 1.05M (2.06%) 1.05M
Increased by +100.00%
Mar 31, 24
16 Adage Capital Partners Gp LLC 969.21K (1.91%) -340.68K
Decreased by -35.15%
Jun 30, 24
17 Goldman Sachs Group Inc 880.28K (1.73%) -326.79K
Decreased by -37.12%
Jun 30, 24
18 Kennedy Capital Management Inc 879.55K (1.73%) -9.95K
Decreased by -1.13%
Dec 31, 24
19 Wellington Management Company LLP 867.53K (1.71%) -456.90K
Decreased by -52.67%
Dec 31, 24
20 Driehaus Capital Management LLC 776.04K (1.53%) -85.50K
Decreased by -11.02%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 2.32M (4.56%) 0.00
Increased by 0.00%
Feb 28, 25
2 American Funds SMALLCAP World A 1.94M (3.82%) 532.59K
Increased by +27.45%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.56M (3.07%) -115.00
Decreased by -0.01%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.56M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.28M (2.51%) 215.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 1.23M (2.42%) -28.63K
Decreased by -2.32%
Mar 31, 25
7 FIAM Small Cap Core CIT Cl B 923.90K (1.82%) 0.00
Increased by 0.00%
Feb 28, 25
8 FIAM Small Cap Core Composite 923.90K (1.82%) 923.90K
Increased by +100.00%
Dec 31, 24
9 Fidelity Small Cap Growth 827.17K (1.63%) 0.00
Increased by 0.00%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 810.21K (1.59%) 22.68K
Increased by +2.80%
Mar 31, 25
11 Vanguard Small Cap Value Index Inv 800.01K (1.57%) -29.52K
Decreased by -3.69%
Mar 31, 25
12 Invesco Small Cap Value A 776.16K (1.53%) 28.02K
Increased by +3.61%
Mar 31, 25
13 Strategic Advisers Fidelity US TtlStk 734.41K (1.44%) 13.68K
Increased by +1.86%
Mar 31, 25
14 Cambria Shareholder Yield ETF 654.28K (1.29%) 0.00
Increased by 0.00%
Nov 29, 24
15 Fidelity Stock Selector Small Cap 517.61K (1.02%) 11.00
Increased by +0.00%
Feb 28, 25
16 Fidelity Small Cap Index 509.15K (1.00%) 2.41K
Increased by +0.47%
Feb 28, 25
17 Fidelity Advisor Small Cap I 506.20K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
18 DFA US Targeted Value I 494.93K (0.97%) -37.75K
Decreased by -7.63%
Feb 28, 25
19 Segall Bryant & Hamill Sm Cp Val Ins 461.60K (0.91%) -21.70K
Decreased by -4.70%
Mar 31, 25
20 BMC Global Select R SEK 460.80K (0.91%) -460.80K
Decreased by -100.00%
Apr 30, 25