Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SCAP 3.26%
2 RSHO 3.00%
3 GRBIC 2.88%
4 AIRR 2.83%
5 JSML 2.05%
6 PRN 1.80%
7 FTXR 1.75%
8 FCA 1.75%
9 DGRS 1.66%
10 FRTY 1.20%
11 HAPS 1.19%
12 DWAS 1.02%
13 QSML 0.89%
14 AVUV 0.82%
15 PSC 0.62%
16 ETHO 0.52%
17 QMID 0.52%
18 FNK 0.46%
19 JSMD 0.45%
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 2.54M (9.08%) 124.37K
Increased by +4.89%
Sep 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 American Funds SMALLCAP World A 1.51M (5.40%) 855.94K
Increased by +56.62%
Dec 31, 24
2 Invesco World Dev Countries Eq Mother 1.36M (4.85%) 610.48K
Increased by +44.93%
Dec 25, 23
3 Vanguard Total Stock Mkt Idx Inv 888.26K (3.17%) 901.00
Increased by +0.10%
Dec 31, 24
4 iShares Russell 2000 ETF 756.35K (2.70%) -2.90K
Decreased by -0.38%
Dec 31, 24
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 602.64K (2.15%) 508.00
Increased by +0.08%
Dec 31, 24
7 1290 VT GAMCO Small Company Value IB 566.00K (2.02%) -58.00K
Decreased by -10.25%
Nov 30, 24
8 American Funds New Economy A 471.50K (1.68%) 359.30K
Increased by +76.20%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 429.06K (1.53%) 4.65K
Increased by +1.08%
Dec 31, 24
10 Vanguard Explorer Inv 415.65K (1.48%) -159.93K
Decreased by -38.48%
Jun 30, 24
11 Vanguard Small Cap Growth Index Inv 410.31K (1.47%) 16.55K
Increased by +4.03%
Dec 31, 24
12 First Trust RBA Amer Indl RenaisTM ETF 390.89K (1.40%) 3.12K
Increased by +0.80%
Dec 30, 24
13 Hennessy Cornerstone Mid Cap 30 Inv 332.66K (1.19%) 332.66K
Increased by +100.00%
Dec 31, 24
14 Fidelity Focused Stock 314.00K (1.12%) 74.00K
Increased by +23.57%
Nov 30, 24
15 Fidelity® Value 309.50K (1.11%) 6.70K
Increased by +2.16%
Nov 30, 23
16 Fidelity Small Cap Index 287.26K (1.03%) 933.00
Increased by +0.32%
Oct 31, 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 (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Russell 2000 Growth ETF 258.20K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24