Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.63%
2 JPSV 1.53%
3 DWMC 1.38%
4 PFI 1.30%
5 DVP 1.01%
6 DEEP 1.01%
7 DWAS 0.97%
8 XSLV 0.86%
9 SCDS 0.71%
10 DSMC 0.58%
11 FYT 0.53%
12 SEIS 0.52%
13 XSHQ 0.48%
14 PSCF 0.45%
15 VUSE 0.44%
16 USVM 0.38%
17 SIXL 0.38%
18 SSLY 0.36%
19 FYX 0.33%
20 SQLV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.27M (16.11%) -225.87K
Decreased by -5.29%
Mar 31, 25
2 Vanguard Group Inc 1.87M (7.05%) 18.75K
Increased by +1.00%
Mar 31, 25
3 Mawer Investment Management Ltd 1.33M (5.03%) -402.79K
Decreased by -30.22%
Mar 31, 25
4 State Street Corp 1.20M (4.51%) 31.13K
Increased by +2.60%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 1.05M (3.96%) 260.88K
Increased by +24.85%
Mar 31, 25
6 State Street Corporation 1.03M (3.88%) 20.73K
Increased by +2.02%
Mar 31, 24
7 American Century Companies Inc 993.63K (3.75%) -162.14K
Decreased by -16.32%
Dec 31, 24
8 Rice Hall James & Associates, LLC 825.98K (3.12%) -17.77K
Decreased by -2.15%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 779.97K (2.94%) -99.49K
Decreased by -12.76%
Mar 31, 25
10 Simcoe Capital Management, LLC 774.16K (2.92%) 0.00
Increased by 0.00%
Mar 31, 25
11 BTIM Corp 762.66K (2.88%) -11.10K
Decreased by -1.46%
Mar 31, 25
12 Geode Capital Management, LLC 636.14K (2.40%) 45.91K
Increased by +7.22%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 595.64K (2.25%) 299.00
Increased by +0.05%
Mar 31, 25
14 Northern Trust Corp 587.16K (2.22%) 41.95K
Increased by +7.15%
Mar 31, 25
15 ING Investment Management LLC 548.12K (2.07%) 351.54K
Increased by +64.14%
Dec 31, 23
16 Frontier Capital Management CO Inc 524.98K (1.98%) 105.27K
Increased by +20.05%
Mar 31, 25
17 Ophir Asset Management Pty Ltd 479.30K (1.81%) 479.30K
Increased by +100.00%
Mar 31, 25
18 Marathon Asset Mgmt Ltd 468.65K (1.77%) -15.21K
Decreased by -3.25%
Dec 31, 23
19 abrdn PLC 436.54K (1.65%) -37.17K
Decreased by -8.51%
Sep 30, 24
20 Aberdeen Group PLC 430.55K (1.62%) 70.01K
Increased by +16.26%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.59M (6.01%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 875.35K (3.30%) 896.00
Increased by +0.10%
May 31, 25
3 Vanguard US Total Market Shares ETF 859.34K (3.24%) 961.00
Increased by +0.11%
Sep 30, 24
4 Mawer Global Small Cap A 806.00K (3.04%) -291.45K
Decreased by -36.16%
Apr 30, 25
5 Thrivent Small Cap Stock A 792.09K (2.99%) 229.19K
Increased by +28.94%
Mar 31, 25
6 iShares Russell 2000 ETF 708.58K (2.67%) 0.00
Increased by 0.00%
May 31, 25
7 American Century Small Cap Growth Inv 595.90K (2.25%) -148.15K
Decreased by -24.86%
Dec 31, 24
8 American Century U.S. Small Cap Growth 595.90K (2.25%) -148.15K
Decreased by -24.86%
Dec 31, 24
9 American Century Small Cap Value Inv 550.00K (2.08%) -230.00K
Decreased by -41.82%
Sep 30, 23
10 American Century U.S. Small Cap Value 550.00K (2.08%) -230.00K
Decreased by -41.82%
Sep 30, 23
11 Invesco Global Multi Cap Growth 509.61K (1.92%) 33.78K
Increased by +6.63%
Jun 30, 24
12 T. Rowe Price Integrated US Sm Gr Eq 426.70K (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 426.70K (1.61%) -426.70K
Decreased by -100.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 418.00K (1.58%) 3.04K
Increased by +0.73%
May 31, 25
15 Invesco Global Opportunities A 367.30K (1.39%) -103.97K
Decreased by -28.31%
Feb 28, 25
16 FullerThaler Behavioral Small-Cap Equity 328.76K (1.24%) -8.60K
Decreased by -2.62%
Dec 31, 24
17 FullerThaler Behavioral Sm-Cp Eq R6 326.76K (1.23%) -2.00K
Decreased by -0.61%
Mar 31, 25
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 324.11K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 324.11K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
20 Rockefeller U.S. Small-Mid Cap ETF 307.94K (1.16%) -103.00
Decreased by -0.03%
Feb 28, 25