Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSHO 4.01%
2 GRBIC 2.88%
3 SCAP 2.80%
4 AIRR 2.22%
5 JSML 2.05%
6 PRN 1.80%
7 FCA 1.75%
8 DGRS 1.66%
9 FTXR 1.37%
10 HAPS 1.14%
11 QSML 0.89%
12 FRTY 0.89%
13 DWAS 0.82%
14 AVUV 0.64%
15 PSC 0.62%
16 MNA 0.58%
17 ETHO 0.52%
18 QMID 0.52%
19 FNK 0.47%
20 DES 0.42%

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 2.38M (8.49%) -158.41K
Decreased by -6.64%
Dec 31, 24
3 Amvescap Plc. 1.46M (5.20%) -600.20K
Decreased by -41.13%
Dec 31, 24
4 Capital World Investors 1.42M (5.05%) 1.15M
Increased by +81.34%
Dec 31, 24
5 FMR Inc 1.25M (4.43%) 508.36K
Increased by +40.83%
Dec 31, 24
6 Gamco Investors, Inc. Et Al 1.12M (3.99%) -304.71K
Decreased by -27.18%
Dec 31, 24
7 Theleme Partners LLP 1.06M (3.77%) -36.40K
Decreased by -3.44%
Sep 30, 24
8 NORGES BANK 970.72K (3.46%) -113.74K
Decreased by -11.72%
Dec 31, 24
9 American Century Companies Inc 812.27K (2.89%) 6.78K
Increased by +0.83%
Dec 31, 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 676.86K (2.41%) 10.96K
Increased by +1.62%
Dec 31, 24
13 State Street Corporation 645.48K (2.30%) 7.15K
Increased by +1.11%
Mar 31, 24
14 Geode Capital Management, LLC 634.15K (2.26%) -2.92K
Decreased by -0.46%
Dec 31, 24
15 Goldman Sachs Group Inc 613.83K (2.19%) 279.76K
Increased by +45.58%
Dec 31, 23
16 AllianceBernstein L.P. 600.74K (2.14%) 4.70K
Increased by +0.78%
Sep 30, 24
17 Capital Research & Mgmt Co - Division 3 561.38K (2.00%) 208.16K
Increased by +37.08%
Dec 31, 24
18 T. Rowe Price Investment Management,Inc. 519.09K (1.85%) -117.23K
Decreased by -22.58%
Dec 31, 24
19 Wellington Management Company LLP 486.77K (1.73%) -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 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 1.09M (3.90%) -495.91K
Decreased by -45.29%
Dec 23, 24
3 Vanguard Total Stock Mkt Idx Inv 893.32K (3.18%) 3.14K
Increased by +0.35%
Feb 28, 25
4 iShares Russell 2000 ETF 725.48K (2.58%) -8.54K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 725.24K (2.58%) 588.00
Increased by +0.08%
Feb 28, 25
6 Avantis US Small Cap Value ETF 664.74K (2.37%) 2.49K
Increased by +0.37%
Feb 28, 25
7 1290 VT GAMCO Small Company Value IB 554.70K (1.98%) -5.30K
Decreased by -0.96%
Jan 31, 25
8 First Trust RBA Amer Indl RenaisTM ETF 524.74K (1.87%) 1.13K
Increased by +0.21%
Feb 27, 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 431.39K (1.54%) 2.22K
Increased by +0.51%
Feb 28, 25
12 Vanguard Explorer Inv 415.65K (1.48%) -159.93K
Decreased by -38.48%
Jun 30, 24
13 Vanguard Small Cap Growth Index Inv 407.45K (1.45%) -2.23K
Decreased by -0.55%
Feb 28, 25
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 283.00K (1.01%) -2.45K
Decreased by -0.87%
Dec 31, 24
17 Fidelity® Small Cap Index 272.67K (0.97%) 7.42K
Increased by +2.72%
Oct 31, 23
18 UBS: US Equity Small Cap Growth 268.12K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
19 Artemis US Smaller Companies I Acc GBP 259.61K (0.92%) 50.87K
Increased by +19.59%
Jan 31, 25
20 iShares Russell 2000 Growth ETF 250.79K (0.89%) -296.00
Decreased by -0.12%
Feb 28, 25