Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 3.20%
2 GRBIC 2.88%
3 AIRR 2.35%
4 JSML 2.05%
5 PRN 1.80%
6 FCA 1.75%
7 DGRS 1.66%
8 SCAP 1.48%
9 FTXR 1.37%
10 HAPS 1.14%
11 QSML 0.89%
12 FRTY 0.89%
13 DWAS 0.82%
14 PSC 0.62%
15 AVUV 0.60%
16 ETHO 0.52%
17 QMID 0.52%
18 FNK 0.47%
19 DES 0.42%
20 MMSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.07M (11.51%) 27.58K
Increased by +0.90%
Dec 31, 24
2 BlackRock Inc 2.38M (8.95%) -158.41K
Decreased by -6.64%
Dec 31, 24
3 Amvescap Plc. 1.46M (5.48%) -600.20K
Decreased by -41.13%
Dec 31, 24
4 Capital World Investors 1.42M (5.33%) 1.15M
Increased by +81.34%
Dec 31, 24
5 FMR Inc 1.25M (4.67%) 508.36K
Increased by +40.83%
Dec 31, 24
6 Gamco Investors, Inc. Et Al 1.12M (4.21%) -304.71K
Decreased by -27.18%
Dec 31, 24
7 Theleme Partners LLP 1.06M (3.98%) -36.40K
Decreased by -3.44%
Sep 30, 24
8 NORGES BANK 970.72K (3.64%) -113.74K
Decreased by -11.72%
Dec 31, 24
9 American Century Companies Inc 812.27K (3.05%) 6.78K
Increased by +0.83%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 733.10K (2.75%) -74.31K
Decreased by -10.14%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 707.19K (2.65%) 27.34K
Increased by +3.87%
Jun 30, 24
12 State Street Corp 676.86K (2.54%) 10.96K
Increased by +1.62%
Dec 31, 24
13 State Street Corporation 645.48K (2.42%) 7.15K
Increased by +1.11%
Mar 31, 24
14 Geode Capital Management, LLC 634.15K (2.38%) -2.92K
Decreased by -0.46%
Dec 31, 24
15 Goldman Sachs Group Inc 613.83K (2.30%) 279.76K
Increased by +45.58%
Dec 31, 23
16 AllianceBernstein L.P. 600.74K (2.25%) 4.70K
Increased by +0.78%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 561.38K (2.11%) 208.16K
Increased by +37.08%
Dec 31, 24
18 T. Rowe Price Investment Management,Inc. 519.09K (1.95%) -117.23K
Decreased by -22.58%
Dec 31, 24
19 Wellington Management Company LLP 486.77K (1.83%) -276.61K
Decreased by -56.83%
Jun 30, 24
20 Franklin Resources Inc 451.93K (1.70%) -256.11K
Decreased by -56.67%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.32M (4.97%) -187.82K
Decreased by -14.19%
Mar 31, 25
2 NYLI Merger Arbitrage ETF 1.28M (4.80%) 0.00
Increased by 0.00%
Mar 31, 25
3 Invesco World Dev Countries Eq Mother 1.09M (4.11%) -495.91K
Decreased by -45.29%
Dec 23, 24
4 Vanguard Total Stock Mkt Idx Inv 897.06K (3.37%) 3.74K
Increased by +0.42%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 894.42K (3.36%) 46.58K
Increased by +5.21%
Sep 30, 24
6 iShares Russell 2000 ETF 741.38K (2.78%) -6.43K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 710.38K (2.67%) -14.86K
Decreased by -2.09%
Mar 31, 25
8 Avantis US Small Cap Value ETF 688.20K (2.58%) 850.00
Increased by +0.12%
Mar 29, 25
9 1290 VT GAMCO Small Company Value IB 550.00K (2.06%) -4.70K
Decreased by -0.85%
Feb 28, 25
10 First Trust RBA Amer Indl RenaisTM ETF 514.59K (1.93%) 0.00
Increased by 0.00%
Mar 31, 25
11 Capital Group New Economy Comp 471.50K (1.77%) 359.30K
Increased by +76.20%
Dec 31, 24
12 American Funds New Economy A 469.74K (1.76%) -1.76K
Decreased by -0.37%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 435.91K (1.64%) 4.52K
Increased by +1.04%
Mar 31, 25
14 Vanguard Explorer Inv 415.65K (1.56%) -159.93K
Decreased by -38.48%
Jun 30, 24
15 Vanguard Small Cap Growth Index Inv 398.48K (1.50%) -8.98K
Decreased by -2.25%
Mar 31, 25
16 Fidelity® Value 309.50K (1.16%) 6.70K
Increased by +2.16%
Nov 30, 23
17 Hennessy Cornerstone Mid Cap 30 Inv 303.06K (1.14%) -29.60K
Decreased by -9.77%
Mar 31, 25
18 Fidelity Small Cap Index 277.80K (1.04%) -5.20K
Decreased by -1.87%
Jan 31, 25
19 Fidelity® Small Cap Index 272.67K (1.02%) 7.42K
Increased by +2.72%
Oct 31, 23
20 UBS: US Equity Small Cap Growth 268.12K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23