Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.41%
2 RSHO 3.13%
3 GRBIC 2.88%
4 AIRR 2.74%
5 JSML 2.15%
6 FTXR 1.87%
7 PRN 1.80%
8 FCA 1.75%
9 DGRS 1.59%
10 HAPS 1.21%
11 QSML 0.87%
12 AVUV 0.86%
13 DWAS 0.66%
14 PSC 0.62%
15 FNK 0.59%
16 ETHO 0.52%
17 JSMD 0.51%
18 VTWG 0.44%
19 DES 0.43%
20 IWO 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.04M (10.86%) 115.67K
Increased by +3.81%
Sep 30, 24
2 BlackRock Inc 2.42M (8.64%) 217.09K
Increased by +8.98%
Jun 30, 24
3 Amvescap Plc. 2.15M (7.68%) 113.41K
Increased by +5.27%
Jun 30, 24
4 Gamco Investors, Inc. Et Al 1.49M (5.31%) -70.14K
Decreased by -4.72%
Jun 30, 24
5 Theleme Partners LLP 1.10M (3.91%) 267.58K
Increased by +24.43%
Jun 30, 24
6 NORGES BANK 1.08M (3.87%) 792.26K
Increased by +73.06%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 807.41K (2.88%) -15.46K
Decreased by -1.92%
Sep 30, 24
8 American Century Companies Inc 805.49K (2.88%) 243.50K
Increased by +30.23%
Sep 30, 24
9 FMR Inc 736.81K (2.63%) 56.19K
Increased by +7.63%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 707.19K (2.53%) 27.34K
Increased by +3.87%
Jun 30, 24
11 State Street Corp 662.90K (2.37%) 17.42K
Increased by +2.63%
Jun 30, 24
12 State Street Corporation 645.48K (2.31%) 7.15K
Increased by +1.11%
Mar 31, 24
13 T. Rowe Price Investment Management,Inc. 636.33K (2.27%) -1.47K
Decreased by -0.23%
Sep 30, 24
14 Geode Capital Management, LLC 630.20K (2.25%) 19.16K
Increased by +3.04%
Jun 30, 24
15 Goldman Sachs Group Inc 613.83K (2.19%) 279.76K
Increased by +45.58%
Dec 31, 23
16 AllianceBernstein L.P. 596.03K (2.13%) -243.78K
Decreased by -40.90%
Jun 30, 24
17 Channing Capital Management, LLC 542.81K (1.94%) 6.40K
Increased by +1.18%
Sep 30, 24
18 Gabelli Funds LLC 503.41K (1.80%) -11.75K
Decreased by -2.33%
Sep 30, 24
19 Wellington Management Company LLP 486.77K (1.74%) -276.61K
Decreased by -56.83%
Jun 30, 24
20 Franklin Resources Inc 451.93K (1.61%) -256.11K
Decreased by -56.67%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco World Dev Countries Eq Mother 1.36M (4.85%) 610.48K
Increased by +44.93%
Dec 25, 23
2 Vanguard Total Stock Mkt Idx Inv 890.40K (3.18%) -4.02K
Decreased by -0.45%
Oct 31, 24
3 iShares Russell 2000 ETF 726.50K (2.60%) -1.64K
Decreased by -0.23%
Oct 31, 24
4 1290 VT GAMCO Small Company Value IB 723.00K (2.58%) -17.00K
Decreased by -2.35%
Sep 30, 24
5 Vanguard Small Cap Index 712.02K (2.54%) 1.40K
Increased by +0.20%
Oct 31, 24
6 American Funds SMALLCAP World A 655.87K (2.34%) 176.53K
Increased by +26.92%
Sep 30, 24
7 Avantis US Small Cap Value ETF 602.88K (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 424.35K (1.52%) -5.04K
Decreased by -1.19%
Sep 30, 24
9 Vanguard Explorer Inv 415.65K (1.48%) -159.93K
Decreased by -38.48%
Jun 30, 24
10 Vanguard Small Cap Growth Index Inv 391.40K (1.40%) -559.00
Decreased by -0.14%
Oct 31, 24
11 Fidelity Value 317.00K (1.13%) -41.00K
Decreased by -12.93%
Sep 30, 24
12 Fidelity® Value 309.50K (1.11%) 6.70K
Increased by +2.16%
Nov 30, 23
13 Fidelity Small Cap Index 288.32K (1.03%) -6.80K
Decreased by -2.36%
Aug 31, 24
14 Impax Specialists Strategy Composite 274.78K (0.98%) -778.00
Decreased by -0.28%
Sep 30, 24
15 Fidelity® Small Cap Index 272.67K (0.97%) 7.42K
Increased by +2.72%
Oct 31, 23
16 UBS: US Equity Small Cap Growth 268.12K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
17 T. Rowe Price Small-Cap Value 260.93K (0.93%) -2.36K
Decreased by -0.90%
Sep 30, 24
18 First Trust RBA Amer Indl RenaisTM ETF 258.43K (0.92%) 1.56K
Increased by +0.60%
Oct 31, 24
19 iShares Russell 2000 Growth ETF 250.53K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
20 Franklin Small Cap Value A 241.45K (0.86%) -64.57K
Decreased by -26.74%
Feb 29, 24