Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 2.70%
2 FIXT 2.41%
3 EHLS 1.94%
4 FEMA 1.68%
5 PRN 1.34%
6 HAIL 1.28%
7 FYC 0.69%
8 ROSC 0.63%
9 FYT 0.54%
10 DSMC 0.53%
11 IWC 0.50%
12 DWAS 0.42%
13 AFSM 0.38%
14 FSCC 0.36%
15 FYX 0.35%
16 RNSC 0.29%
17 FSGS 0.29%
18 BFOR 0.29%
19 AVSC 0.24%
20 PSC 0.24%

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%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.56M (3.07%) 0.00
Increased by 0.00%
Feb 28, 25
3 American Funds SMALLCAP World A 1.41M (2.77%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 1.38M (2.71%) -11.94K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 1.26M (2.48%) 1.03K
Increased by +0.08%
Feb 28, 25
6 FIAM Small Cap Core CIT Cl B 923.90K (1.82%) 0.00
Increased by 0.00%
Jan 31, 25
7 FIAM Small Cap Core Composite 923.90K (1.82%) 923.90K
Increased by +100.00%
Dec 31, 24
8 BMC Global Select R SEK 921.61K (1.81%) 111.24K
Increased by +12.07%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 829.54K (1.63%) -4.02K
Decreased by -0.48%
Feb 28, 25
10 Fidelity Small Cap Growth 827.17K (1.63%) 27.67K
Increased by +3.34%
Jan 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 787.53K (1.55%) 4.20K
Increased by +0.53%
Feb 28, 25
12 Invesco Small Cap Value A 748.14K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
13 Strategic Advisers Fidelity US TtlStk 720.73K (1.42%) 0.00
Increased by 0.00%
Feb 28, 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 517.60K (1.02%) 17.60K
Increased by +3.40%
Jan 31, 25
16 Fidelity Small Cap Index 506.74K (1.00%) -9.49K
Decreased by -1.87%
Jan 31, 25
17 Fidelity Advisor Small Cap I 506.20K (1.00%) -8.40K
Decreased by -1.66%
Jan 31, 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 483.30K (0.95%) -10.35K
Decreased by -2.14%
Feb 28, 25
20 Hennessy Cornerstone Growth Investor 460.90K (0.91%) 29.40K
Increased by +6.38%
Dec 31, 24