Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.12%
2 RSHO 2.88%
3 GRBIC 2.88%
4 AIRR 2.51%
5 JSML 2.05%
6 PRN 1.80%
7 FCA 1.75%
8 DGRS 1.66%
9 FTXR 1.65%
10 HAPS 1.09%
11 QSML 0.89%
12 AVUV 0.75%
13 DWAS 0.66%
14 PSC 0.62%
15 FNK 0.54%
16 ETHO 0.52%
17 QMID 0.52%
18 JSMD 0.48%
19 VTWG 0.43%
20 DES 0.42%

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. 2.06M (7.36%) -90.96K
Decreased by -4.42%
Sep 30, 24
4 Gamco Investors, Inc. Et Al 1.43M (5.09%) -61.03K
Decreased by -4.28%
Sep 30, 24
5 NORGES BANK 1.08M (3.87%) 792.26K
Increased by +73.06%
Jun 30, 24
6 Theleme Partners LLP 1.06M (3.78%) -36.40K
Decreased by -3.44%
Sep 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 665.90K (2.38%) 3.01K
Increased by +0.45%
Sep 30, 24
12 State Street Corporation 645.48K (2.31%) 7.15K
Increased by +1.11%
Mar 31, 24
13 Geode Capital Management, LLC 637.07K (2.28%) 6.87K
Increased by +1.08%
Sep 30, 24
14 T. Rowe Price Investment Management,Inc. 636.33K (2.27%) -1.47K
Decreased by -0.23%
Sep 30, 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 (2.15%) 4.70K
Increased by +0.78%
Sep 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 792.92K (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 712.02K (2.54%) 1.40K
Increased by +0.20%
Oct 31, 24
5 American Funds SMALLCAP World A 655.87K (2.34%) 176.53K
Increased by +26.92%
Sep 30, 24
6 1290 VT GAMCO Small Company Value IB 624.00K (2.23%) -99.00K
Decreased by -15.87%
Oct 31, 24
7 Avantis US Small Cap Value ETF 602.34K (2.15%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 422.35K (1.51%) -2.00K
Decreased by -0.47%
Oct 31, 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 First Trust RBA Amer Indl RenaisTM ETF 348.25K (1.24%) 2.08K
Increased by +0.60%
Nov 28, 24
12 Fidelity® Value 309.50K (1.11%) 6.70K
Increased by +2.16%
Nov 30, 23
13 Fidelity Small Cap Index 286.32K (1.02%) -2.00K
Decreased by -0.70%
Sep 30, 24
14 Impax Specialists Strategy Composite 273.04K (0.98%) -1.74K
Decreased by -0.64%
Oct 31, 24
15 Fidelity Value 272.80K (0.97%) -44.20K
Decreased by -16.20%
Oct 31, 24
16 Fidelity® Small Cap Index 272.67K (0.97%) 7.42K
Increased by +2.72%
Oct 31, 23
17 UBS: US Equity Small Cap Growth 268.12K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
18 T. Rowe Price Small-Cap Value 260.53K (0.93%) -398.00
Decreased by -0.15%
Oct 31, 24
19 iShares Russell 2000 Growth ETF 254.33K (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
20 Franklin Small Cap Value A 241.45K (0.86%) -64.57K
Decreased by -26.74%
Feb 29, 24