Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.45%
2 DWMC 1.38%
3 PFI 1.30%
4 JPSV 1.05%
5 DEEP 0.96%
6 DVP 0.95%
7 DWAS 0.94%
8 XSLV 0.81%
9 SCDS 0.70%
10 PSCF 0.46%
11 VUSE 0.44%
12 XSMO 0.40%
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 VIOG 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.34M (15.63%) 138.81K
Increased by +3.20%
Sep 30, 24
2 Mawer Investment Management Ltd 2.02M (7.28%) -90.01K
Decreased by -4.45%
Sep 30, 24
3 Vanguard Group Inc 1.87M (6.74%) 53.48K
Increased by +2.86%
Sep 30, 24
4 American Century Companies Inc 1.16M (4.16%) 3.02K
Increased by +0.26%
Sep 30, 24
5 Amvescap Plc. 1.14M (4.12%) 309.71K
Increased by +27.08%
Sep 30, 24
6 State Street Corp 1.06M (3.82%) 4.28K
Increased by +0.40%
Sep 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 Morgan Stanley - Brokerage Accounts 833.96K (3.00%) -634.44K
Decreased by -76.08%
Sep 30, 24
12 BTIM Corp 790.34K (2.85%) -19.35K
Decreased by -2.45%
Sep 30, 24
13 Rockefeller Capital Management L.P. 675.94K (2.44%) -26.33K
Decreased by -3.90%
Sep 30, 24
14 Geode Capital Management, LLC 593.24K (2.14%) 20.65K
Increased by +3.48%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 555.36K (2.00%) 43.97K
Increased by +7.92%
Sep 30, 24
16 ING Investment Management LLC 548.12K (1.97%) 351.54K
Increased by +64.14%
Dec 31, 23
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 JPMorgan Chase & Co 454.28K (1.64%) 46.27K
Increased by +10.19%
Sep 30, 24
20 William Blair Investment Management, LLC 445.81K (1.61%) 3.42K
Increased by +0.77%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.71M (6.18%) 870.00
Increased by +0.05%
Dec 31, 24
2 Mawer Global Small Cap A 1.38M (4.98%) -22.30K
Decreased by -1.61%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 832.55K (3.00%) 1.26K
Increased by +0.15%
Dec 31, 24
4 iShares Russell 2000 ETF 695.02K (2.50%) -2.67K
Decreased by -0.38%
Dec 31, 24
5 American Century Small Cap Growth Inv 595.90K (2.15%) -148.15K
Decreased by -24.86%
Dec 31, 24
6 American Century U.S. Small Cap Growth 595.90K (2.15%) -148.15K
Decreased by -24.86%
Dec 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%
Nov 30, 24
11 T. Rowe Price Integrated US Sm Gr Eq 426.70K (1.54%) 13.90K
Increased by +3.26%
Dec 31, 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 400.72K (1.44%) 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 (1.17%) 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 313.67K (1.13%) -8.13K
Decreased by -2.59%
Dec 31, 24
19 Rockefeller U.S. Small-Mid Cap ETF 312.36K (1.13%) 206.00
Increased by +0.07%
Dec 31, 24
20 Voya Global Insights Portfolio I 298.50K (1.08%) 298.50K
Increased by +100.00%
Dec 31, 23