Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBSM 2.85%
2 MEDI 2.27%
3 XHE 2.08%
4 PTH 1.05%
5 TSME 1.05%
6 PXMG 1.04%
7 PFUT 0.98%
8 SMCP 0.75%
9 NIXT 0.60%
10 PSC 0.46%
11 SQLV 0.45%
12 XMMO 0.43%
13 USVM 0.35%
14 SIXL 0.34%
15 ETHO 0.34%
16 SMDY 0.33%
17 MIDZ 0.31%
18 IWO 0.30%
19 SMIZ 0.29%
20 JHSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.96M (11.98%) -25.27K
Decreased by -0.42%
Jun 30, 24
2 Vanguard Group Inc 5.17M (10.40%) 28.57K
Increased by +0.55%
Sep 30, 24
3 Capital Research Global Investors 4.44M (8.93%) -2.47M
Decreased by -55.65%
Sep 30, 24
4 Wellington Management Company LLP 3.84M (7.72%) -433.00K
Decreased by -11.28%
Jun 30, 24
5 Neuberger Berman Group LLC 3.83M (7.71%) 45.77K
Increased by +1.19%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 2.85M (5.73%) 1.21M
Increased by +42.37%
Sep 30, 24
7 State Street Corp 1.85M (3.72%) 18.31K
Increased by +0.99%
Jun 30, 24
8 State Street Corporation 1.83M (3.68%) 42.53K
Increased by +2.32%
Mar 31, 24
9 Franklin Resources Inc 1.42M (2.87%) 31.03K
Increased by +2.18%
Jun 30, 24
10 Royce & Associates, LP 1.21M (2.43%) 30.87K
Increased by +2.55%
Sep 30, 24
11 Geode Capital Management, LLC 1.17M (2.36%) 46.96K
Increased by +4.01%
Jun 30, 24
12 Thrivent Financial For Lutherans 1.10M (2.21%) 250.83K
Increased by +22.80%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 981.24K (1.97%) 2.50K
Increased by +0.26%
Sep 30, 24
14 Schroder Investment Management Group 925.57K (1.86%) 297.55K
Increased by +32.15%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 834.01K (1.68%) 208.26K
Increased by +24.97%
Jun 30, 24
16 Westfield Capital Management Company, LP 823.66K (1.66%) 80.78K
Increased by +9.81%
Sep 30, 24
17 BTIM Corp 809.61K (1.63%) 98.02K
Increased by +12.11%
Sep 30, 24
18 Royal Bank of Canada 791.70K (1.59%) 385.90K
Increased by +48.74%
Jun 30, 24
19 FMR Inc 774.53K (1.56%) 521.64K
Increased by +67.35%
Sep 30, 24
20 Amvescap Plc. 715.87K (1.44%) -1.02K
Decreased by -0.14%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.57M (5.16%) -413.07K
Decreased by -16.10%
Sep 30, 24
2 Neuberger Berman Genesis Inv 2.03M (4.08%) 26.87K
Increased by +1.33%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.61M (3.24%) 880.00
Increased by +0.05%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.60M (3.21%) -7.39K
Decreased by -0.46%
Oct 31, 24
5 iShares Russell 2000 ETF 1.29M (2.59%) -2.90K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 1.28M (2.58%) 2.50K
Increased by +0.19%
Oct 31, 24
7 Vanguard Explorer Inv 1.15M (2.31%) 66.61K
Increased by +5.80%
Sep 30, 24
8 Capital Group AMCAP Composite 1.09M (2.19%) -1.96M
Decreased by -180.14%
Sep 30, 24
9 VA CollegeAmerica Amcap 529A 1.09M (2.19%) -1.96M
Decreased by -180.14%
Sep 30, 24
10 T. Rowe Price Small-Cap Stock 904.85K (1.82%) 36.20K
Increased by +4.00%
Sep 30, 24
11 T. Rowe Price US Small-Cap Core Equity 904.85K (1.82%) 398.57K
Increased by +44.05%
Sep 30, 24
12 American Funds IS® Global Small Cap 1 766.87K (1.54%) -66.31K
Decreased by -8.65%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 766.73K (1.54%) -9.57K
Decreased by -1.25%
Sep 30, 24
14 Franklin Growth A 737.26K (1.48%) 0.00
Increased by 0.00%
Jul 31, 24
15 Franklin Growth Fund A 737.26K (1.48%) 0.00
Increased by 0.00%
Jul 31, 24
16 Franklin U.S. Large Cap Gr Eq 737.26K (1.48%) 0.00
Increased by 0.00%
Jun 30, 24
17 Vanguard Small Cap Growth Index Inv 705.50K (1.42%) -943.00
Decreased by -0.13%
Oct 31, 24
18 T. Rowe Price US Smlr Cm Eq A USD 682.38K (1.37%) 0.00
Increased by 0.00%
Oct 31, 24
19 Thrivent Small Cap Stock A 545.31K (1.10%) 114.83K
Increased by +21.06%
Aug 31, 24
20 Fidelity Small Cap Index 513.30K (1.03%) -12.79K
Decreased by -2.49%
Aug 31, 24