Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.93%
2 DWMC 1.38%
3 PFI 1.30%
4 JPSV 1.30%
5 DEEP 1.20%
6 DVP 1.20%
7 DWAS 0.94%
8 XSLV 0.86%
9 SCDS 0.67%
10 DSMC 0.58%
11 PSCF 0.48%
12 FYT 0.47%
13 VUSE 0.44%
14 USVM 0.38%
15 SIXL 0.38%
16 SSLY 0.36%
17 SQLV 0.32%
18 XSMO 0.32%
19 FYX 0.31%
20 NVQ 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.50M (17.05%) 156.62K
Increased by +3.48%
Dec 31, 24
2 Vanguard Group Inc 1.85M (7.02%) -20.93K
Decreased by -1.13%
Dec 31, 24
3 Mawer Investment Management Ltd 1.74M (6.58%) -285.54K
Decreased by -16.45%
Dec 31, 24
4 State Street Corp 1.16M (4.42%) 103.92K
Increased by +8.92%
Dec 31, 24
5 State Street Corporation 1.03M (3.90%) 20.73K
Increased by +2.02%
Mar 31, 24
6 Amvescap Plc. 1.03M (3.89%) -117.20K
Decreased by -11.42%
Dec 31, 24
7 American Century Companies Inc 993.63K (3.77%) -162.14K
Decreased by -16.32%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 879.46K (3.33%) -16.93K
Decreased by -1.93%
Dec 31, 24
9 Rice Hall James & Associates, LLC 825.98K (3.13%) -17.77K
Decreased by -2.15%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 788.85K (2.99%) -45.11K
Decreased by -5.72%
Dec 31, 24
11 Simcoe Capital Management, LLC 774.16K (2.94%) -234.04K
Decreased by -30.23%
Dec 31, 24
12 BTIM Corp 762.66K (2.89%) -11.10K
Decreased by -1.46%
Mar 31, 25
13 Rockefeller Capital Management L.P. 641.68K (2.43%) -34.26K
Decreased by -5.34%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 595.34K (2.26%) 39.98K
Increased by +6.72%
Dec 31, 24
15 Geode Capital Management, LLC 590.23K (2.24%) -3.01K
Decreased by -0.51%
Dec 31, 24
16 ING Investment Management LLC 548.12K (2.08%) 351.54K
Increased by +64.14%
Dec 31, 23
17 Northern Trust Corp 545.20K (2.07%) 79.85K
Increased by +14.65%
Dec 31, 24
18 Marathon Asset Mgmt Ltd 468.65K (1.78%) -15.21K
Decreased by -3.25%
Dec 31, 23
19 abrdn PLC 436.54K (1.66%) -37.17K
Decreased by -8.51%
Sep 30, 24
20 Frontier Capital Management CO Inc 419.71K (1.59%) 419.71K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.11%) -1.61K
Decreased by -0.10%
Apr 30, 25
2 Mawer Global Small Cap A 1.22M (4.64%) -29.10K
Decreased by -2.38%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 859.34K (3.26%) 961.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 840.00K (3.19%) 4.22K
Increased by +0.50%
Mar 31, 25
5 iShares Russell 2000 ETF 695.42K (2.64%) 117.00
Increased by +0.02%
Apr 30, 25
6 American Century Small Cap Growth Inv 595.90K (2.26%) -148.15K
Decreased by -24.86%
Dec 31, 24
7 American Century U.S. Small Cap Growth 595.90K (2.26%) -148.15K
Decreased by -24.86%
Dec 31, 24
8 Thrivent Small Cap Stock A 562.90K (2.13%) 326.48K
Increased by +58.00%
Feb 28, 25
9 American Century Small Cap Value Inv 550.00K (2.09%) -230.00K
Decreased by -41.82%
Sep 30, 23
10 American Century U.S. Small Cap Value 550.00K (2.09%) -230.00K
Decreased by -41.82%
Sep 30, 23
11 Invesco Global Multi Cap Growth 509.61K (1.93%) 33.78K
Increased by +6.63%
Jun 30, 24
12 T. Rowe Price Integrated US Sm Gr Eq 426.70K (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 426.70K (1.62%) -426.70K
Decreased by -100.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 414.36K (1.57%) 12.94K
Increased by +3.12%
Mar 31, 25
15 Invesco Global Opportunities A 367.30K (1.39%) -103.97K
Decreased by -28.31%
Feb 28, 25
16 FullerThaler Behavioral Sm-Cp Eq R6 328.76K (1.25%) -8.60K
Decreased by -2.62%
Dec 31, 24
17 FullerThaler Behavioral Small-Cap Equity 328.76K (1.25%) -8.60K
Decreased by -2.62%
Dec 31, 24
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 324.11K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 324.11K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
20 Boston Trust Walden Small Cap 310.80K (1.18%) -1.84K
Decreased by -0.59%
Mar 31, 25