Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FIXT 2.41%
2 EHLS 1.94%
3 FEMA 1.68%
4 HAIL 1.33%
5 FYC 0.64%
6 FYT 0.54%
7 ROSC 0.46%
8 DSMC 0.46%
9 DWAS 0.38%
10 IWC 0.37%
11 FYX 0.32%
12 RNSC 0.29%
13 FSCC 0.26%
14 DGRS 0.26%
15 BFOR 0.24%
16 PSC 0.21%
17 USVM 0.21%
18 QSML 0.20%
19 AVSC 0.19%
20 DES 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.17M (12.16%) 2.50M
Increased by +40.57%
Sep 30, 24
2 Vanguard Group Inc 5.20M (10.24%) 308.77K
Increased by +5.94%
Sep 30, 24
3 BlackRock Inc 3.81M (7.51%) 1.03M
Increased by +27.08%
Jun 30, 24
4 Segall Bryant & Hamill 3.67M (7.22%) -19.91K
Decreased by -0.54%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.90M (5.72%) -13.20K
Decreased by -0.45%
Sep 30, 24
6 ALTA FOX CAPITAL MANAGEMENT, LLC 2.50M (4.92%) 57.35K
Increased by +2.30%
Sep 30, 24
7 Capital Research Global Investors 1.59M (3.13%) 800.00K
Increased by +50.36%
Sep 30, 24
8 AllianceBernstein L.P. 1.55M (3.05%) -455.14K
Decreased by -29.41%
Jun 30, 24
9 Wellington Management Company LLP 1.42M (2.80%) 159.31K
Increased by +11.22%
Jun 30, 24
10 Pzena Investment Management, LLC 1.25M (2.47%) -1.26M
Decreased by -100.52%
Mar 31, 24
11 Aip LLC 1.22M (2.41%) -545.48K
Decreased by -44.64%
Jun 30, 24
12 Citadel Advisors Llc 1.22M (2.40%) 1.00M
Increased by +82.23%
Jun 30, 24
13 Geode Capital Management, LLC 1.13M (2.23%) 363.10K
Increased by +32.10%
Jun 30, 24
14 Ophir Asset Management Pty Ltd 1.06M (2.09%) 275.28K
Increased by +25.92%
Sep 30, 24
15 State Street Corp 1.05M (2.08%) 286.70K
Increased by +27.20%
Jun 30, 24
16 Alyeska Investment Group, L.P. 1.05M (2.06%) 1.05M
Increased by +100.00%
Mar 31, 24
17 Kennedy Capital Management Inc 1.01M (1.98%) 59.04K
Increased by +5.86%
Jun 30, 24
18 Adage Capital Partners Gp LLC 969.21K (1.91%) -340.68K
Decreased by -35.15%
Jun 30, 24
19 Amvescap Plc. 955.69K (1.88%) 72.16K
Increased by +7.55%
Jun 30, 24
20 Goldman Sachs Group Inc 880.28K (1.73%) -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 2.36M (4.65%) -566.10K
Decreased by -23.99%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.56M (3.07%) 2.54K
Increased by +0.16%
Oct 31, 24
3 American Funds SMALLCAP World A 1.41M (2.77%) 710.40K
Increased by +50.46%
Sep 30, 24
4 iShares Russell 2000 ETF 1.34M (2.63%) -3.01K
Decreased by -0.23%
Oct 31, 24
5 Vanguard Small Cap Index 1.24M (2.44%) 2.40K
Increased by +0.19%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 835.67K (1.65%) -288.00
Decreased by -0.03%
Oct 31, 24
7 BMC Global Select R SEK 786.39K (1.55%) -118.00
Decreased by -0.02%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 751.45K (1.48%) 146.34K
Increased by +19.47%
Sep 30, 24
9 Invesco Small Cap Value A 738.40K (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Growth 660.93K (1.30%) -1.73K
Decreased by -0.26%
Aug 31, 24
11 Cambria Shareholder Yield ETF 645.06K (1.27%) 0.00
Increased by 0.00%
Oct 31, 24
12 DFA US Targeted Value I 615.36K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity Series Small Cap Opps 575.70K (1.13%) 460.70K
Increased by +80.02%
Aug 31, 24
14 Segall Bryant & Hamill Sm Cp Val Ins 547.33K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity Small Cap Index 527.33K (1.04%) -13.98K
Decreased by -2.65%
Aug 31, 24
16 Fidelity Advisor Small Cap I 493.00K (0.97%) 451.76K
Increased by +91.63%
Aug 31, 24
17 Hennessy Cornerstone Growth Investor 431.50K (0.85%) 48.40K
Increased by +11.22%
Sep 30, 24
18 DFA US Small Cap Value I 418.26K (0.82%) -55.08K
Decreased by -13.17%
Sep 30, 24
19 Old Westbury Small & Mid Cap Strategies 414.98K (0.82%) 73.38K
Increased by +17.68%
Jul 31, 24
20 Phocas Small Cap Value Equity 401.60K (0.79%) -8.77K
Decreased by -2.18%
Jun 30, 24