Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIXT 2.41%
2 EHLS 1.94%
3 FEMA 1.68%
4 HAIL 1.10%
5 FYC 0.66%
6 DSMC 0.56%
7 ROSC 0.54%
8 FYT 0.54%
9 DWAS 0.43%
10 IWC 0.41%
11 FYX 0.33%
12 AFSM 0.32%
13 RNSC 0.29%
14 FSGS 0.29%
15 BFOR 0.28%
16 FSCC 0.27%
17 PSC 0.24%
18 USVM 0.23%
19 QSML 0.20%
20 AVSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.17M (12.04%) 2.50M
Increased by +40.57%
Sep 30, 24
2 Vanguard Group Inc 5.20M (10.14%) 308.77K
Increased by +5.94%
Sep 30, 24
3 BlackRock Inc 3.81M (7.43%) 1.03M
Increased by +27.08%
Jun 30, 24
4 Segall Bryant & Hamill 3.67M (7.15%) -19.91K
Decreased by -0.54%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.90M (5.66%) -13.20K
Decreased by -0.45%
Sep 30, 24
6 ALTA FOX CAPITAL MANAGEMENT, LLC 2.50M (4.87%) 57.35K
Increased by +2.30%
Sep 30, 24
7 Capital Research Global Investors 1.59M (3.10%) 800.00K
Increased by +50.36%
Sep 30, 24
8 AllianceBernstein L.P. 1.33M (2.58%) -222.18K
Decreased by -16.76%
Sep 30, 24
9 Wellington Management Company LLP 1.32M (2.58%) -95.44K
Decreased by -7.21%
Sep 30, 24
10 Citadel Advisors Llc 1.31M (2.56%) 93.68K
Increased by +7.14%
Sep 30, 24
11 Geode Capital Management, LLC 1.30M (2.54%) 173.76K
Increased by +13.32%
Sep 30, 24
12 Pzena Investment Management, LLC 1.25M (2.44%) -1.26M
Decreased by -100.52%
Mar 31, 24
13 Aip LLC 1.22M (2.38%) -545.48K
Decreased by -44.64%
Jun 30, 24
14 Amvescap Plc. 1.21M (2.35%) 251.50K
Increased by +20.83%
Sep 30, 24
15 State Street Corp 1.09M (2.12%) 35.07K
Increased by +3.22%
Sep 30, 24
16 Ophir Asset Management Pty Ltd 1.06M (2.07%) 275.28K
Increased by +25.92%
Sep 30, 24
17 Alyeska Investment Group, L.P. 1.05M (2.04%) 1.05M
Increased by +100.00%
Mar 31, 24
18 Adage Capital Partners Gp LLC 969.21K (1.89%) -340.68K
Decreased by -35.15%
Jun 30, 24
19 Kennedy Capital Management Inc 889.49K (1.73%) -117.47K
Decreased by -13.21%
Sep 30, 24
20 Goldman Sachs Group Inc 880.28K (1.72%) -326.79K
Decreased by -37.12%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 2.68M (5.23%) 322.29K
Increased by +12.02%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.56M (3.04%) 2.54K
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 1.45M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
4 American Funds SMALLCAP World A 1.41M (2.75%) 710.40K
Increased by +50.46%
Sep 30, 24
5 Vanguard Small Cap Index 1.24M (2.42%) 2.40K
Increased by +0.19%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 835.67K (1.63%) -288.00
Decreased by -0.03%
Oct 31, 24
7 BMC Global Select R SEK 786.39K (1.53%) -118.00
Decreased by -0.02%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 749.24K (1.46%) -2.21K
Decreased by -0.29%
Oct 31, 24
9 Invesco Small Cap Value A 738.40K (1.44%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Small Cap Growth 660.93K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
11 Cambria Shareholder Yield ETF 654.28K (1.28%) 0.00
Increased by 0.00%
Nov 29, 24
12 DFA US Targeted Value I 582.01K (1.13%) -33.34K
Decreased by -5.73%
Oct 31, 24
13 Fidelity Series Small Cap Opps 575.70K (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
14 Segall Bryant & Hamill Sm Cp Val Ins 547.33K (1.07%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Small Cap Index 524.22K (1.02%) -3.11K
Decreased by -0.59%
Sep 30, 24
16 Strategic Advisers Fidelity US TtlStk 514.26K (1.00%) 222.63K
Increased by +43.29%
Oct 31, 24
17 Fidelity Advisor Small Cap I 493.00K (0.96%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Stock Selector Small Cap 440.01K (0.86%) 82.81K
Increased by +18.82%
Sep 30, 24
19 Hennessy Cornerstone Growth Investor 431.50K (0.84%) 48.40K
Increased by +11.22%
Sep 30, 24
20 DFA US Small Cap Value I 418.26K (0.82%) -55.08K
Decreased by -13.17%
Sep 30, 24