Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DWMC 1.38%
2 PFI 1.30%
3 JPSV 1.13%
4 DEEP 0.89%
5 DVP 0.89%
6 DWAS 0.88%
7 KCE 0.87%
8 XSLV 0.77%
9 SCDS 0.69%
10 VUSE 0.43%
11 PSCF 0.42%
12 USVM 0.38%
13 XSMO 0.38%
14 SIXL 0.38%
15 SSLY 0.36%
16 SQLV 0.32%
17 NVQ 0.29%
18 NVQ_old 0.29%
19 RZG 0.29%
20 VIOG 0.26%

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 2.02M (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 1.73M (6.23%) 0.00
Increased by 0.00%
Nov 30, 24
2 Mawer Global Small Cap A 1.40M (5.06%) -298.00K
Decreased by -21.23%
Oct 31, 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 727.81K (2.62%) 0.00
Increased by 0.00%
Nov 30, 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%
Oct 31, 24
11 T. Rowe Price Integrated US Sm Gr Eq 412.81K (1.49%) 0.00
Increased by 0.00%
Oct 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 390.09K (1.41%) -1.23K
Decreased by -0.32%
Oct 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%
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 306.31K (1.10%) 202.00
Increased by +0.07%
Nov 29, 24
20 Voya Global Insights Portfolio I 298.50K (1.08%) 298.50K
Increased by +100.00%
Dec 31, 23