Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KCE 1.66%
2 DWMC 1.38%
3 PFI 1.30%
4 JPSV 1.07%
5 DVP 1.02%
6 DEEP 1.02%
7 DWAS 0.94%
8 XSLV 0.86%
9 SCDS 0.58%
10 PSCF 0.48%
11 VUSE 0.44%
12 USVM 0.38%
13 SIXL 0.38%
14 SSLY 0.36%
15 SQLV 0.32%
16 XSMO 0.32%
17 NVQ 0.29%
18 NVQ_old 0.29%
19 RZG 0.29%
20 QSML 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.50M (16.45%) 156.62K
Increased by +3.48%
Dec 31, 24
2 Vanguard Group Inc 1.85M (6.77%) -20.93K
Decreased by -1.13%
Dec 31, 24
3 Mawer Investment Management Ltd 1.74M (6.35%) -285.54K
Decreased by -16.45%
Dec 31, 24
4 State Street Corp 1.16M (4.26%) 103.92K
Increased by +8.92%
Dec 31, 24
5 State Street Corporation 1.03M (3.76%) 20.73K
Increased by +2.02%
Mar 31, 24
6 Amvescap Plc. 1.03M (3.76%) -117.20K
Decreased by -11.42%
Dec 31, 24
7 American Century Companies Inc 993.63K (3.63%) -162.14K
Decreased by -16.32%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 879.46K (3.22%) -16.93K
Decreased by -1.93%
Dec 31, 24
9 Rice Hall James & Associates, LLC 843.76K (3.09%) -55.81K
Decreased by -6.61%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 788.85K (2.89%) -45.11K
Decreased by -5.72%
Dec 31, 24
11 Simcoe Capital Management, LLC 774.16K (2.83%) -234.04K
Decreased by -30.23%
Dec 31, 24
12 BTIM Corp 773.76K (2.83%) -16.58K
Decreased by -2.14%
Dec 31, 24
13 Rockefeller Capital Management L.P. 641.68K (2.35%) -34.26K
Decreased by -5.34%
Dec 31, 24
14 T. Rowe Price Associates, Inc. 595.34K (2.18%) 39.98K
Increased by +6.72%
Dec 31, 24
15 Geode Capital Management, LLC 590.23K (2.16%) -3.01K
Decreased by -0.51%
Dec 31, 24
16 ING Investment Management LLC 548.12K (2.01%) 351.54K
Increased by +64.14%
Dec 31, 23
17 Northern Trust Corp 545.20K (1.99%) 79.85K
Increased by +14.65%
Dec 31, 24
18 Marathon Asset Mgmt Ltd 468.65K (1.71%) -15.21K
Decreased by -3.25%
Dec 31, 23
19 abrdn PLC 436.54K (1.60%) -37.17K
Decreased by -8.51%
Sep 30, 24
20 Frontier Capital Management CO Inc 419.71K (1.54%) 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 1.64M (6.00%) 1.13K
Increased by +0.07%
Mar 31, 25
2 Mawer Global Small Cap A 1.25M (4.58%) -128.80K
Decreased by -10.28%
Jan 31, 25
3 T. Rowe Price Integrated US SmCapGrEq 853.41K (3.12%) 440.61K
Increased by +51.63%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 835.78K (3.06%) 734.00
Increased by +0.09%
Feb 28, 25
5 iShares Russell 2000 ETF 739.29K (2.70%) -6.38K
Decreased by -0.86%
Mar 31, 25
6 American Century Small Cap Growth Inv 595.90K (2.18%) -148.15K
Decreased by -24.86%
Dec 31, 24
7 American Century U.S. Small Cap Growth 595.90K (2.18%) -148.15K
Decreased by -24.86%
Dec 31, 24
8 American Century Small Cap Value Inv 550.00K (2.01%) -230.00K
Decreased by -41.82%
Sep 30, 23
9 American Century U.S. Small Cap Value 550.00K (2.01%) -230.00K
Decreased by -41.82%
Sep 30, 23
10 Invesco Global Multi Cap Growth 509.61K (1.86%) 33.78K
Increased by +6.63%
Jun 30, 24
11 T. Rowe Price Integrated US Sm Gr Eq 426.70K (1.56%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 401.42K (1.47%) 592.00
Increased by +0.15%
Feb 28, 25
13 Invesco Global Opportunities A 367.30K (1.34%) -103.97K
Decreased by -28.31%
Feb 28, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 328.76K (1.20%) -8.60K
Decreased by -2.62%
Dec 31, 24
15 FullerThaler Behavioral Small-Cap Equity 328.76K (1.20%) -8.60K
Decreased by -2.62%
Dec 31, 24
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 324.11K (1.19%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 324.11K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
18 Boston Trust Walden Small Cap 312.64K (1.14%) -1.40K
Decreased by -0.45%
Feb 28, 25
19 Rockefeller U.S. Small-Mid Cap ETF 307.94K (1.13%) -103.00
Decreased by -0.03%
Feb 28, 25
20 Voya Global Insights Portfolio I 298.50K (1.09%) 298.50K
Increased by +100.00%
Dec 31, 23