Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.50%
2 DWMC 1.38%
3 PFI 1.30%
4 JPSV 1.18%
5 DEEP 1.07%
6 DVP 1.06%
7 DWAS 0.94%
8 XSLV 0.86%
9 SCDS 0.74%
10 PSCF 0.48%
11 VUSE 0.44%
12 XSMO 0.43%
13 USVM 0.38%
14 SIXL 0.38%
15 SSLY 0.36%
16 SQLV 0.32%
17 NVQ_old 0.29%
18 NVQ 0.29%
19 RZG 0.29%
20 QSML 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.34M (15.73%) 138.81K
Increased by +3.20%
Sep 30, 24
2 Vanguard Group Inc 1.85M (6.71%) -20.93K
Decreased by -1.13%
Dec 31, 24
3 Mawer Investment Management Ltd 1.74M (6.29%) -285.54K
Decreased by -16.45%
Dec 31, 24
4 Amvescap Plc. 1.14M (4.15%) 309.71K
Increased by +27.08%
Sep 30, 24
5 State Street Corp 1.06M (3.85%) 4.28K
Increased by +0.40%
Sep 30, 24
6 State Street Corporation 1.03M (3.73%) 20.73K
Increased by +2.02%
Mar 31, 24
7 American Century Companies Inc 993.63K (3.60%) -162.14K
Decreased by -16.32%
Dec 31, 24
8 JPMorgan Chase & Co 908.57K (3.29%) 92.55K
Increased by +10.19%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 879.46K (3.19%) -16.93K
Decreased by -1.93%
Dec 31, 24
10 Rice Hall James & Associates, LLC 843.76K (3.06%) -55.81K
Decreased by -6.61%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 833.96K (3.02%) -634.44K
Decreased by -76.08%
Sep 30, 24
12 Simcoe Capital Management, LLC 774.16K (2.81%) -234.04K
Decreased by -30.23%
Dec 31, 24
13 BTIM Corp 773.76K (2.81%) -16.58K
Decreased by -2.14%
Dec 31, 24
14 Rockefeller Capital Management L.P. 675.94K (2.45%) -26.33K
Decreased by -3.90%
Sep 30, 24
15 Geode Capital Management, LLC 593.24K (2.15%) 20.65K
Increased by +3.48%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 555.36K (2.01%) 43.97K
Increased by +7.92%
Sep 30, 24
17 ING Investment Management LLC 548.12K (1.99%) 351.54K
Increased by +64.14%
Dec 31, 23
18 Marathon Asset Mgmt Ltd 468.65K (1.70%) -15.21K
Decreased by -3.25%
Dec 31, 23
19 Northern Trust Corp 465.36K (1.69%) 76.08K
Increased by +16.35%
Sep 30, 24
20 abrdn PLC 436.54K (1.58%) -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 1.71M (6.20%) 3.73K
Increased by +0.22%
Jan 31, 25
2 Mawer Global Small Cap A 1.38M (5.01%) 0.00
Increased by 0.00%
Dec 31, 24
3 T. Rowe Price Integrated US SmCapGrEq 853.41K (3.09%) 440.61K
Increased by +51.63%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 832.55K (3.02%) 1.26K
Increased by +0.15%
Dec 31, 24
5 iShares Russell 2000 ETF 702.41K (2.55%) -5.35K
Decreased by -0.76%
Jan 31, 25
6 American Century Small Cap Growth Inv 595.90K (2.16%) -148.15K
Decreased by -24.86%
Dec 31, 24
7 American Century U.S. Small Cap Growth 595.90K (2.16%) -148.15K
Decreased by -24.86%
Dec 31, 24
8 American Century Small Cap Value Inv 550.00K (1.99%) -230.00K
Decreased by -41.82%
Sep 30, 23
9 American Century U.S. Small Cap Value 550.00K (1.99%) -230.00K
Decreased by -41.82%
Sep 30, 23
10 Invesco Global Multi Cap Growth 509.61K (1.85%) 33.78K
Increased by +6.63%
Jun 30, 24
11 Invesco Global Opportunities A 471.27K (1.71%) 0.00
Increased by 0.00%
Dec 31, 24
12 T. Rowe Price Integrated US Sm Gr Eq 426.70K (1.55%) 13.90K
Increased by +3.26%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 400.72K (1.45%) 8.57K
Increased by +2.14%
Dec 31, 24
14 FullerThaler Behavioral Sm-Cp Eq R6 337.36K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
15 FullerThaler Behavioral Small-Cap Equity 337.36K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 324.11K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 324.11K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
18 Boston Trust Walden Small Cap 313.67K (1.14%) -8.13K
Decreased by -2.59%
Dec 31, 24
19 Rockefeller U.S. Small-Mid Cap ETF 309.38K (1.12%) 0.00
Increased by 0.00%
Jan 31, 25
20 Voya Global Insights Portfolio I 298.50K (1.08%) 298.50K
Increased by +100.00%
Dec 31, 23