Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.99%
2 RFDA 1.90%
3 VABS 1.34%
4 FYC 0.73%
5 PSCI 0.69%
6 DWAS 0.53%
7 ETHO 0.37%
8 FYX 0.37%
9 PRFZ 0.33%
10 RNSC 0.29%
11 FSGS 0.29%
12 SAGP 0.28%
13 RWJ 0.26%
14 PFF 0.21%
15 FESM 0.20%
16 DES 0.19%
17 SLYV 0.17%
18 SSLY 0.15%
19 ESIX 0.14%
20 OPTZ 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.86M (12.04%) 1.44M
Increased by +7.27%
Sep 30, 24
2 BlackRock Inc 17.42M (10.56%) 653.57K
Increased by +3.75%
Sep 30, 24
3 State Street Corporation 6.41M (3.89%) 68.30K
Increased by +1.07%
Mar 31, 24
4 State Street Corp 6.31M (3.83%) -72.85K
Decreased by -1.15%
Sep 30, 24
5 Goldman Sachs Group Inc 3.96M (2.40%) -240.66K
Decreased by -6.08%
Sep 30, 24
6 Geode Capital Management, LLC 3.63M (2.20%) 51.09K
Increased by +1.41%
Sep 30, 24
7 Permit Capital, LLC 2.87M (1.74%) 0.00
Increased by 0.00%
Sep 30, 24
8 Clifford Capital Partners, LLC 2.73M (1.66%) -930.97K
Decreased by -34.05%
Sep 30, 24
9 Northern Trust Corp 2.60M (1.58%) -592.97K
Decreased by -22.78%
Sep 30, 24
10 Capital Management Corp 2.53M (1.53%) -192.03K
Decreased by -7.59%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 2.46M (1.49%) -1.34M
Decreased by -54.18%
Sep 30, 24
12 Charles Schwab Investment Management Inc 2.30M (1.39%) -575.01K
Decreased by -25.04%
Dec 31, 24
13 Amvescap Plc. 2.14M (1.30%) 308.10K
Increased by +14.37%
Sep 30, 24
14 JPMorgan Chase & Co 1.93M (1.17%) 1.25M
Increased by +64.59%
Sep 30, 24
15 Assenagon Asset Management SA 1.81M (1.10%) 586.25K
Increased by +32.30%
Dec 31, 24
16 Bank of New York Mellon Corp 1.58M (0.96%) -374.99K
Decreased by -23.79%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 1.58M (0.96%) -1.20M
Decreased by -76.43%
Mar 31, 24
18 D. E. Shaw & Co LP 1.40M (0.85%) -224.88K
Decreased by -16.03%
Sep 30, 24
19 Group One Trading, LP 1.03M (0.62%) 720.25K
Increased by +70.12%
Sep 30, 24
20 Cubist Systematic Strategies, LLC 1.01M (0.61%) 585.44K
Increased by +57.76%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.18M (6.17%) 28.22K
Increased by +0.28%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.39M (3.27%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Small Cap Index 4.40M (2.66%) 87.12K
Increased by +1.98%
Dec 31, 24
4 Vanguard Small Cap Value Index Inv 2.92M (1.77%) 19.18K
Increased by +0.66%
Dec 31, 24
5 iShares Russell 2000 ETF 2.82M (1.71%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.45M (1.49%) 54.28K
Increased by +2.21%
Dec 31, 24
7 Schwab Fundamental US Small Company ETF 2.26M (1.37%) 0.00
Increased by 0.00%
Apr 30, 24
8 DOMO Concentrated All Cap Value 1.73M (1.05%) 46.56K
Increased by +2.68%
Dec 31, 23
9 Fidelity® Small Cap Index 1.69M (1.02%) 46.64K
Increased by +2.76%
Oct 31, 23
10 Fidelity Small Cap Index 1.63M (0.99%) -10.54K
Decreased by -0.65%
Nov 30, 24
11 Classic Global Equity Fund 1.58M (0.96%) -255.00K
Decreased by -16.15%
Dec 31, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.46M (0.88%) 524.00
Increased by +0.04%
Jan 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.35M (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
14 Clifford Capital Partners Institutional 1.24M (0.75%) -21.80K
Decreased by -1.76%
Mar 31, 24
15 Schwab Fundamental U.S. Small CompanyETF 1.21M (0.73%) 6.12K
Increased by +0.51%
Nov 28, 24
16 Vanguard Tax-Managed Small Cap Adm 1.06M (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.02M (0.62%) -102.60K
Decreased by -10.05%
Dec 31, 24
18 iShares S&P Small-Cap 600 Value ETF 952.23K (0.58%) 0.00
Increased by 0.00%
Jan 31, 25
19 Invesco S&P SmallCap 600 Revenue ETF 924.79K (0.56%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Explorer Inv 916.98K (0.56%) 417.47K
Increased by +45.53%
Dec 31, 24