Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.99%
2 RFDA 1.37%
3 VABS 1.34%
4 FYC 0.64%
5 PSCI 0.49%
6 DWAS 0.40%
7 ETHO 0.37%
8 FYX 0.32%
9 FSGS 0.29%
10 RNSC 0.29%
11 RWJ 0.27%
12 PRFZ 0.24%
13 SAGP 0.21%
14 PFF 0.20%
15 FESM 0.20%
16 DES 0.19%
17 VIOV 0.17%
18 SLYV 0.17%
19 SSLY 0.15%
20 ESIX 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.86M (12.22%) 1.44M
Increased by +7.27%
Sep 30, 24
2 BlackRock Inc 16.77M (10.32%) -297.01K
Decreased by -1.77%
Jun 30, 24
3 State Street Corporation 6.41M (3.95%) 68.30K
Increased by +1.07%
Mar 31, 24
4 State Street Corp 6.31M (3.88%) -72.85K
Decreased by -1.15%
Sep 30, 24
5 Goldman Sachs Group Inc 3.96M (2.44%) -240.66K
Decreased by -6.08%
Sep 30, 24
6 Geode Capital Management, LLC 3.63M (2.23%) 51.09K
Increased by +1.41%
Sep 30, 24
7 Charles Schwab Investment Management Inc 2.87M (1.77%) -655.27K
Decreased by -22.82%
Sep 30, 24
8 Permit Capital, LLC 2.87M (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
9 Clifford Capital Partners, LLC 2.73M (1.68%) -930.97K
Decreased by -34.05%
Sep 30, 24
10 Capital Management Corp 2.72M (1.67%) -1.44M
Decreased by -52.82%
Sep 30, 24
11 Northern Trust Corp 2.60M (1.60%) -592.97K
Decreased by -22.78%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.46M (1.52%) -1.34M
Decreased by -54.18%
Sep 30, 24
13 Amvescap Plc. 2.14M (1.32%) 308.10K
Increased by +14.37%
Sep 30, 24
14 Bank of New York Mellon Corp 1.95M (1.20%) -165.68K
Decreased by -8.49%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 1.58M (0.97%) -1.20M
Decreased by -76.43%
Mar 31, 24
16 D. E. Shaw & Co LP 1.40M (0.86%) -224.88K
Decreased by -16.03%
Sep 30, 24
17 Assenagon Asset Management SA 1.23M (0.76%) 1.19M
Increased by +96.66%
Sep 30, 24
18 Group One Trading, LP 1.03M (0.63%) 720.25K
Increased by +70.12%
Sep 30, 24
19 Cubist Systematic Strategies, LLC 1.01M (0.62%) 585.44K
Increased by +57.76%
Sep 30, 24
20 JPMorgan Chase & Co 967.38K (0.60%) 624.88K
Increased by +64.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.92M (6.11%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 5.39M (3.31%) 8.77K
Increased by +0.16%
Oct 31, 24
3 Vanguard Small Cap Index 4.28M (2.64%) 8.35K
Increased by +0.19%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 2.89M (1.78%) -996.00
Decreased by -0.03%
Oct 31, 24
5 iShares Russell 2000 ETF 2.82M (1.74%) 0.00
Increased by 0.00%
Nov 27, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.38M (1.47%) -7.16K
Decreased by -0.30%
Oct 31, 24
7 Schwab Fundamental US Small Company ETF 2.26M (1.39%) 0.00
Increased by 0.00%
Apr 30, 24
8 Classic Global Equity Fund 1.83M (1.13%) -315.00K
Decreased by -17.18%
Sep 30, 24
9 DOMO Concentrated All Cap Value 1.73M (1.07%) 46.56K
Increased by +2.68%
Dec 31, 23
10 Fidelity® Small Cap Index 1.69M (1.04%) 46.64K
Increased by +2.76%
Oct 31, 23
11 Fidelity Small Cap Index 1.64M (1.01%) -8.30K
Decreased by -0.51%
Sep 30, 24
12 iShares S&P Small-Cap 600 Value ETF 1.60M (0.98%) 0.00
Increased by 0.00%
Nov 27, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.43M (0.88%) 1.05K
Increased by +0.07%
Nov 27, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.35M (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
15 Clifford Capital Partners Institutional 1.24M (0.76%) -21.80K
Decreased by -1.76%
Mar 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 1.21M (0.75%) 6.12K
Increased by +0.51%
Nov 28, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.12M (0.69%) -35.20K
Decreased by -3.13%
Oct 31, 24
18 Vanguard Tax-Managed Small Cap Adm 1.06M (0.65%) -8.53K
Decreased by -0.80%
Oct 31, 24
19 CMC G&I 958.09K (0.59%) 65.03K
Increased by +6.79%
Jun 30, 24
20 Invesco S&P SmallCap 600 Revenue ETF 924.79K (0.57%) 0.00
Increased by 0.00%
Apr 30, 24