Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWMC 1.38%
2 PFI 1.30%
3 JPSV 1.06%
4 DVP 0.87%
5 DEEP 0.87%
6 DWAS 0.85%
7 KCE 0.83%
8 XSLV 0.75%
9 SCDS 0.67%
10 AFSM 0.45%
11 VUSE 0.42%
12 PSCF 0.42%
13 USVM 0.38%
14 SIXL 0.37%
15 SSLY 0.36%
16 XSMO 0.35%
17 SQLV 0.33%
18 RZG 0.29%
19 NVQ 0.29%
20 NVQ_old 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.20M (15.13%) 145.08K
Increased by +3.45%
Jun 30, 24
2 Mawer Investment Management Ltd 2.11M (7.61%) 68.91K
Increased by +3.26%
Jun 30, 24
3 Vanguard Group Inc 1.87M (6.74%) 53.48K
Increased by +2.86%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.47M (5.29%) 154.65K
Increased by +10.53%
Jun 30, 24
5 American Century Companies Inc 1.16M (4.16%) 3.02K
Increased by +0.26%
Sep 30, 24
6 State Street Corp 1.06M (3.81%) 28.98K
Increased by +2.74%
Jun 30, 24
7 State Street Corporation 1.03M (3.70%) 20.73K
Increased by +2.02%
Mar 31, 24
8 Simcoe Capital Management, LLC 1.01M (3.63%) -268.60K
Decreased by -26.64%
Sep 30, 24
9 Rice Hall James & Associates, LLC 899.57K (3.24%) 24.87K
Increased by +2.76%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 896.38K (3.23%) -17.62K
Decreased by -1.97%
Sep 30, 24
11 Amvescap Plc. 834.11K (3.00%) 61.42K
Increased by +7.36%
Jun 30, 24
12 BTIM Corp 790.34K (2.85%) -19.35K
Decreased by -2.45%
Sep 30, 24
13 Rockefeller Capital Management L.P. 702.27K (2.53%) 80.04K
Increased by +11.40%
Jun 30, 24
14 Geode Capital Management, LLC 572.59K (2.06%) 36.93K
Increased by +6.45%
Jun 30, 24
15 ING Investment Management LLC 548.12K (1.97%) 351.54K
Increased by +64.14%
Dec 31, 23
16 T. Rowe Price Associates, Inc. 511.39K (1.84%) 182.73K
Increased by +35.73%
Jun 30, 24
17 Marathon Asset Mgmt Ltd 468.65K (1.69%) -15.21K
Decreased by -3.25%
Dec 31, 23
18 Northern Trust Corp 465.36K (1.68%) 76.08K
Increased by +16.35%
Sep 30, 24
19 William Blair Investment Management, LLC 445.81K (1.61%) 3.42K
Increased by +0.77%
Mar 31, 24
20 abrdn PLC 436.54K (1.57%) -37.17K
Decreased by -8.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.70M (6.14%) 1.72K
Increased by +0.10%
Oct 31, 24
2 Mawer Global Small Cap A 1.70M (6.13%) -24.20K
Decreased by -1.42%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 851.54K (3.07%) -7.80K
Decreased by -0.92%
Oct 31, 24
4 American Century Small Cap Growth Inv 744.05K (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
5 American Century U.S. Small Cap Growth 744.05K (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 670.90K (2.42%) -1.51K
Decreased by -0.23%
Oct 31, 24
7 American Century Small Cap Value Inv 550.00K (1.98%) -230.00K
Decreased by -41.82%
Sep 30, 23
8 American Century U.S. Small Cap Value 550.00K (1.98%) -230.00K
Decreased by -41.82%
Sep 30, 23
9 Invesco Global Multi Cap Growth 509.61K (1.84%) 33.78K
Increased by +6.63%
Jun 30, 24
10 Invesco Global Opportunities A 471.27K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price Integrated US Sm Gr Eq 412.81K (1.49%) 16.18K
Increased by +3.92%
Sep 30, 24
12 T. Rowe Price Integrated US SmCapGrEq 412.81K (1.49%) 35.78K
Increased by +8.67%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 391.32K (1.41%) 5.41K
Increased by +1.38%
Sep 30, 24
14 FullerThaler Behavioral Sm-Cp Eq R6 337.36K (1.22%) 0.00
Increased by 0.00%
Jun 30, 24
15 FullerThaler Behavioral Small-Cap Equity 337.36K (1.22%) 0.00
Increased by 0.00%
Aug 31, 24
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 324.11K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 324.11K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
18 Boston Trust Walden Small Cap 320.90K (1.16%) -2.58K
Decreased by -0.80%
Oct 31, 24
19 Rockefeller U.S. Small-Mid Cap ETF 301.45K (1.09%) 2.02K
Increased by +0.67%
Oct 31, 24
20 Voya Global Insights Portfolio I 298.50K (1.08%) 298.50K
Increased by +100.00%
Dec 31, 23