Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PKB 3.23%
2 PSCD 2.75%
3 XHB 2.72%
4 CBLS 2.48%
5 PEZ 2.26%
6 CBSE 2.09%
7 TSME 1.58%
8 NAIL 1.35%
9 SMCP 1.00%
10 HOMZ 0.83%
11 QSML 0.82%
12 SLYG 0.77%
13 IJT 0.77%
14 VIOG 0.67%
15 SQLV 0.54%
16 QMID 0.53%
17 MMSC 0.48%
18 HWAY 0.48%
19 DWAS 0.47%
20 JHSC 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 7.64M (13.65%) -209.20K
Decreased by -2.74%
Sep 30, 24
2 Vanguard Group Inc 5.07M (9.05%) -43.03K
Decreased by -0.85%
Sep 30, 24
3 BlackRock Inc 4.55M (8.12%) 184.36K
Increased by +4.06%
Sep 30, 24
4 Mak Capital One LLC 2.50M (4.47%) -500.00K
Decreased by -20.00%
Sep 30, 24
5 Thrivent Financial For Lutherans 2.31M (4.13%) -333.13K
Decreased by -14.43%
Sep 30, 24
6 Capital World Investors 2.01M (3.58%) -1.04M
Decreased by -52.02%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 1.99M (3.55%) -76.40K
Decreased by -3.85%
Sep 30, 24
8 State Street Corp 1.79M (3.20%) 78.73K
Increased by +4.40%
Sep 30, 24
9 Wasatch Advisors Inc. 1.54M (2.76%) -84.56K
Decreased by -5.48%
Sep 30, 23
10 FMR Inc 1.49M (2.67%) 363.88K
Increased by +24.39%
Sep 30, 24
11 State Street Corporation 1.44M (2.57%) 7.94K
Increased by +0.55%
Mar 31, 24
12 Ameriprise Financial Inc 1.41M (2.51%) -130.75K
Decreased by -9.30%
Sep 30, 24
13 American Century Companies Inc 1.37M (2.45%) -344.65K
Decreased by -25.11%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.25M (2.24%) -31.44K
Decreased by -2.51%
Sep 30, 24
15 Geode Capital Management, LLC 1.22M (2.17%) -7.46K
Decreased by -0.61%
Sep 30, 24
16 Wasatch Advisors LP 1.14M (2.04%) -146.47K
Decreased by -12.80%
Sep 30, 24
17 William Blair Investment Management, LLC 1.07M (1.92%) -124.20K
Decreased by -11.57%
Sep 30, 24
18 AllianceBernstein L.P. 985.28K (1.76%) -32.80K
Decreased by -3.33%
Sep 30, 24
19 Silvercrest Asset Management Group LLC 794.56K (1.42%) 2.57K
Increased by +0.32%
Sep 30, 24
20 Burgundy Asset Management Ltd 786.08K (1.40%) 17.74K
Increased by +2.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.64M (6.50%) 1.64M
Increased by +45.01%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 3.39M (6.06%) 7.72K
Increased by +0.23%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.71M (3.05%) 73.26K
Increased by +4.29%
Dec 31, 24
4 iShares Russell 2000 ETF 1.45M (2.58%) -11.00K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 1.39M (2.48%) 81.44K
Increased by +5.86%
Dec 31, 24
6 American Funds Growth Fund of Amer A 1.06M (1.89%) -411.11K
Decreased by -38.92%
Jun 30, 24
7 Capital Group Growth Fnd of Amer Comp 1.06M (1.89%) -411.11K
Decreased by -38.92%
Jun 30, 24
8 Vanguard Explorer Inv 932.65K (1.67%) -299.51K
Decreased by -32.11%
Dec 31, 24
9 Thrivent Mid Cap Stock A 869.44K (1.55%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 798.89K (1.43%) 6.47K
Increased by +0.81%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 787.83K (1.41%) 68.32K
Increased by +8.67%
Dec 31, 24
12 Thrivent Mid Cap Stock 623.35K (1.11%) 5.42K
Increased by +0.87%
Aug 31, 24
13 T. Rowe Price Small-Cap Stock 591.26K (1.06%) -40.30K
Decreased by -6.82%
Sep 30, 24
14 T. Rowe Price US Small-Cap Core Equity 591.26K (1.06%) -42.75K
Decreased by -7.23%
Sep 30, 24
15 Columbia Acorn Inst 589.07K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
16 Wellington SMID Cap Research Equity 577.03K (1.03%) 90.32K
Increased by +15.65%
Jun 30, 24
17 iShares US Home Construction ETF 571.01K (1.02%) 29.17K
Increased by +5.11%
Jan 31, 25
18 Vanguard Global Equity Inv 551.25K (0.98%) -18.48K
Decreased by -3.35%
Mar 31, 24
19 Fidelity Small Cap Index 543.56K (0.97%) -4.67K
Decreased by -0.86%
Nov 30, 24
20 Fidelity® Series Small Cap Opps 543.50K (0.97%) 0.00
Increased by 0.00%
Oct 31, 23