Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.99%
2 RFDA 1.78%
3 PRN 1.65%
4 VABS 1.34%
5 EHLS 0.72%
6 FYC 0.63%
7 PSCI 0.61%
8 XSMO 0.44%
9 DWAS 0.40%
10 ETHO 0.37%
11 FYX 0.32%
12 RWJ 0.31%
13 FSGS 0.29%
14 RNSC 0.29%
15 PRFZ 0.27%
16 PFF 0.21%
17 FESM 0.20%
18 DES 0.19%
19 SAGP 0.18%
20 SLYV 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.16M (12.82%) 1.30M
Increased by +6.14%
Dec 31, 24
2 BlackRock Inc 17.13M (10.38%) -294.17K
Decreased by -1.72%
Dec 31, 24
3 Hestia Capital Management, LLC 15.79M (9.57%) 15.79M
Increased by +100.00%
Dec 31, 24
4 State Street Corp 6.46M (3.91%) 146.35K
Increased by +2.27%
Dec 31, 24
5 State Street Corporation 6.41M (3.88%) 68.30K
Increased by +1.07%
Mar 31, 24
6 Goldman Sachs Group Inc 3.78M (2.29%) -183.60K
Decreased by -4.86%
Dec 31, 24
7 Geode Capital Management, LLC 3.64M (2.20%) 8.90K
Increased by +0.24%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.99M (1.81%) 521.33K
Increased by +17.46%
Dec 31, 24
9 Capital Management Corp 2.53M (1.53%) -192.03K
Decreased by -7.59%
Dec 31, 24
10 Northern Trust Corp 2.52M (1.52%) -87.65K
Decreased by -3.48%
Dec 31, 24
11 Permit Capital, LLC 2.40M (1.45%) -469.71K
Decreased by -19.57%
Dec 31, 24
12 Charles Schwab Investment Management Inc 2.30M (1.39%) -575.01K
Decreased by -25.04%
Dec 31, 24
13 Amvescap Plc. 2.10M (1.27%) -43.80K
Decreased by -2.08%
Dec 31, 24
14 Clifford Capital Partners, LLC 1.94M (1.18%) -790.38K
Decreased by -40.66%
Dec 31, 24
15 JPMorgan Chase & Co 1.93M (1.17%) 1.25M
Increased by +64.59%
Sep 30, 24
16 Assenagon Asset Management SA 1.81M (1.10%) 586.25K
Increased by +32.30%
Dec 31, 24
17 Bank of New York Mellon Corp 1.58M (0.96%) -374.99K
Decreased by -23.79%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 1.58M (0.95%) -1.20M
Decreased by -76.43%
Mar 31, 24
19 Millennium Management LLC 1.27M (0.77%) 644.00K
Increased by +50.74%
Dec 31, 24
20 Qube Research & Technologies 1.12M (0.68%) 357.28K
Increased by +31.81%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.64M (5.84%) 0.00
Increased by 0.00%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 5.39M (3.26%) -403.00
Decreased by -0.01%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 5.38M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Small Cap Index 4.10M (2.48%) -306.67K
Decreased by -7.48%
Mar 31, 25
5 iShares Russell 2000 ETF 2.82M (1.71%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Small Cap Value Index Inv 2.66M (1.61%) -238.94K
Decreased by -8.98%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.46M (1.49%) 46.50K
Increased by +1.89%
Mar 31, 25
8 Schwab Fundamental US Small Company ETF 2.26M (1.37%) 0.00
Increased by 0.00%
Apr 30, 24
9 DOMO Concentrated All Cap Value 1.73M (1.05%) 46.56K
Increased by +2.68%
Dec 31, 23
10 Fidelity® Small Cap Index 1.69M (1.02%) 46.64K
Increased by +2.76%
Oct 31, 23
11 Fidelity Small Cap Index 1.61M (0.97%) 7.95K
Increased by +0.49%
Feb 28, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.36M (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.35M (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
14 Classic Global Equity Fund 1.25M (0.76%) -330.00K
Decreased by -26.43%
Mar 31, 25
15 Clifford Capital Partners Institutional 1.24M (0.75%) -21.80K
Decreased by -1.76%
Mar 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 1.21M (0.73%) 6.12K
Increased by +0.51%
Nov 28, 24
17 Vanguard Explorer Inv 1.09M (0.66%) 176.34K
Increased by +16.13%
Mar 31, 25
18 Vanguard Tax-Managed Small Cap Adm 1.03M (0.62%) -36.65K
Decreased by -3.57%
Mar 31, 25
19 Invesco S&P SmallCap 600 Revenue ETF 924.79K (0.56%) 0.00
Increased by 0.00%
Apr 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 923.64K (0.56%) -94.50K
Decreased by -10.23%
Mar 31, 25