Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.12%
2 RSHO 2.97%
3 AIRR 2.93%
4 GRBIC 2.88%
5 JSML 2.05%
6 PRN 1.80%
7 FCA 1.75%
8 DGRS 1.66%
9 FTXR 1.65%
10 HAPS 1.14%
11 FRTY 1.05%
12 DWAS 0.92%
13 QSML 0.89%
14 AVUV 0.81%
15 PSC 0.62%
16 ETHO 0.52%
17 QMID 0.52%
18 FNK 0.47%
19 DES 0.42%
20 JSMD 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.07M (10.92%) 27.58K
Increased by +0.90%
Dec 31, 24
2 BlackRock Inc 2.54M (9.05%) 124.37K
Increased by +4.89%
Sep 30, 24
3 Amvescap Plc. 2.06M (7.33%) -90.96K
Decreased by -4.42%
Sep 30, 24
4 Capital World Investors 1.42M (5.05%) 1.15M
Increased by +81.34%
Dec 31, 24
5 Gamco Investors, Inc. Et Al 1.12M (3.99%) -304.71K
Decreased by -27.18%
Dec 31, 24
6 Theleme Partners LLP 1.06M (3.77%) -36.40K
Decreased by -3.44%
Sep 30, 24
7 NORGES BANK 970.72K (3.46%) -113.74K
Decreased by -11.72%
Dec 31, 24
8 American Century Companies Inc 812.27K (2.89%) 6.78K
Increased by +0.83%
Dec 31, 24
9 FMR Inc 736.81K (2.62%) 56.19K
Increased by +7.63%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 733.10K (2.61%) -74.31K
Decreased by -10.14%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 707.19K (2.52%) 27.34K
Increased by +3.87%
Jun 30, 24
12 State Street Corp 665.90K (2.37%) 3.01K
Increased by +0.45%
Sep 30, 24
13 State Street Corporation 645.48K (2.30%) 7.15K
Increased by +1.11%
Mar 31, 24
14 Geode Capital Management, LLC 637.07K (2.27%) 6.87K
Increased by +1.08%
Sep 30, 24
15 T. Rowe Price Investment Management,Inc. 636.33K (2.27%) -1.47K
Decreased by -0.23%
Sep 30, 24
16 Goldman Sachs Group Inc 613.83K (2.19%) 279.76K
Increased by +45.58%
Dec 31, 23
17 AllianceBernstein L.P. 600.74K (2.14%) 4.70K
Increased by +0.78%
Sep 30, 24
18 Capital Research & Mgmt Co - Division 3 561.38K (2.00%) 208.16K
Increased by +37.08%
Dec 31, 24
19 Gabelli Funds LLC 503.41K (1.79%) -11.75K
Decreased by -2.33%
Sep 30, 24
20 Wellington Management Company LLP 486.77K (1.73%) -276.61K
Decreased by -56.83%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.51M (5.38%) 855.94K
Increased by +56.62%
Dec 31, 24
2 Invesco World Dev Countries Eq Mother 1.36M (4.84%) 610.48K
Increased by +44.93%
Dec 25, 23
3 Vanguard Total Stock Mkt Idx Inv 888.26K (3.16%) 901.00
Increased by +0.10%
Dec 31, 24
4 iShares Russell 2000 ETF 764.36K (2.72%) -5.80K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 723.36K (2.58%) 7.14K
Increased by +0.99%
Dec 31, 24
6 Avantis US Small Cap Value ETF 650.28K (2.32%) 0.00
Increased by 0.00%
Jan 31, 25
7 1290 VT GAMCO Small Company Value IB 560.00K (1.99%) -6.00K
Decreased by -1.07%
Dec 31, 24
8 First Trust RBA Amer Indl RenaisTM ETF 494.85K (1.76%) 1.13K
Increased by +0.23%
Jan 30, 25
9 American Funds New Economy A 471.50K (1.68%) 359.30K
Increased by +76.20%
Dec 31, 24
10 Capital Group New Economy Comp 471.50K (1.68%) 359.30K
Increased by +76.20%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 429.06K (1.53%) 4.65K
Increased by +1.08%
Dec 31, 24
12 Vanguard Explorer Inv 415.65K (1.48%) -159.93K
Decreased by -38.48%
Jun 30, 24
13 Vanguard Small Cap Growth Index Inv 410.31K (1.46%) 16.55K
Increased by +4.03%
Dec 31, 24
14 Hennessy Cornerstone Mid Cap 30 Inv 332.66K (1.18%) 332.66K
Increased by +100.00%
Dec 31, 24
15 Fidelity® Value 309.50K (1.10%) 6.70K
Increased by +2.16%
Nov 30, 23
16 Fidelity Small Cap Index 285.46K (1.02%) -1.80K
Decreased by -0.63%
Nov 30, 24
17 Fidelity® Small Cap Index 272.67K (0.97%) 7.42K
Increased by +2.72%
Oct 31, 23
18 Impax Specialists Strategy Composite 271.19K (0.97%) -1.85K
Decreased by -0.68%
Nov 30, 24
19 UBS: US Equity Small Cap Growth 268.12K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Russell 2000 Growth ETF 251.14K (0.89%) -1.18K
Decreased by -0.47%
Jan 31, 25