Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVFD 2.32%
2 CPAI 1.99%
3 RFDA 1.98%
4 EHLS 1.37%
5 VABS 1.34%
6 PSCI 0.67%
7 FYC 0.63%
8 XSMO 0.49%
9 PXSG 0.49%
10 DWAS 0.41%
11 ETHO 0.37%
12 FYX 0.36%
13 RWJ 0.31%
14 DES 0.31%
15 RNSC 0.29%
16 FSGS 0.29%
17 PRFZ 0.24%
18 SAGP 0.21%
19 FESM 0.20%
20 PFF 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.21M (13.44%) -105.26K
Decreased by -0.50%
Jun 30, 25
2 BlackRock Inc 17.71M (11.23%) 583.35K
Increased by +3.29%
Mar 31, 25
3 Hestia Capital Management, LLC 12.04M (7.63%) -1.67M
Decreased by -13.88%
Jun 30, 25
4 State Street Corporation 6.41M (4.06%) 68.30K
Increased by +1.07%
Mar 31, 24
5 State Street Corp 6.18M (3.92%) -278.56K
Decreased by -4.51%
Mar 31, 25
6 Geode Capital Management, LLC 3.77M (2.39%) 133.97K
Increased by +3.55%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 3.63M (2.30%) 643.23K
Increased by +17.73%
Mar 31, 25
8 Amvescap Plc. 2.92M (1.85%) 817.95K
Increased by +28.02%
Mar 31, 25
9 Permit Capital, LLC 2.85M (1.81%) 450.00K
Increased by +15.79%
Jun 30, 25
10 Goldman Sachs Group Inc 2.62M (1.66%) -1.15M
Decreased by -43.84%
Jun 30, 25
11 Capital Management Corp 2.16M (1.37%) 178.50K
Increased by +8.26%
Jun 30, 25
12 Qube Research & Technologies 2.05M (1.30%) 922.26K
Increased by +45.09%
Mar 31, 25
13 T. Rowe Price Investment Management,Inc. 2.05M (1.30%) 2.05M
Increased by +100.00%
Jun 30, 25
14 Charles Schwab Investment Management Inc 1.95M (1.24%) 221.99K
Increased by +11.39%
Jun 30, 25
15 Clifford Capital Partners, LLC 1.94M (1.23%) -790.38K
Decreased by -40.66%
Dec 31, 24
16 JPMorgan Chase & Co 1.93M (1.23%) 1.25M
Increased by +64.59%
Sep 30, 24
17 Northern Trust Corp 1.86M (1.18%) -659.59K
Decreased by -35.54%
Mar 31, 25
18 Assenagon Asset Management SA 1.81M (1.15%) 586.25K
Increased by +32.30%
Dec 31, 24
19 Bank of New York Mellon Corp 1.52M (0.96%) -56.56K
Decreased by -3.72%
Mar 31, 25
20 Dimensional Fund Advisors, Inc. 1.40M (0.89%) 1.38M
Increased by +98.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.42M (5.97%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 5.38M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.32M (3.37%) -65.16K
Decreased by -1.22%
Jun 30, 25
4 Vanguard Small Cap Index 3.98M (2.53%) -160.73K
Decreased by -4.03%
Jun 30, 25
5 iShares Russell 2000 ETF 2.90M (1.84%) 0.00
Increased by 0.00%
Jul 31, 25
6 Vanguard Small Cap Value Index Inv 2.54M (1.61%) -124.94K
Decreased by -4.91%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.44M (1.55%) -40.25K
Decreased by -1.65%
Jun 30, 25
8 Schwab Fundamental US Small Company ETF 2.26M (1.44%) 0.00
Increased by 0.00%
Apr 30, 24
9 DOMO Concentrated All Cap Value 1.73M (1.10%) 46.56K
Increased by +2.68%
Dec 31, 23
10 Fidelity® Small Cap Index 1.69M (1.07%) 46.64K
Increased by +2.76%
Oct 31, 23
11 Fidelity Small Cap Index 1.66M (1.05%) 6.20K
Increased by +0.37%
May 31, 25
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.37M (0.87%) 759.00
Increased by +0.06%
Jul 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.35M (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
14 Classic Global Equity Fund 1.25M (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
15 Clifford Capital Partners Institutional 1.24M (0.79%) -21.80K
Decreased by -1.76%
Mar 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 1.21M (0.77%) 6.12K
Increased by +0.51%
Nov 28, 24
17 Hennessy Cornerstone Growth Investor 1.16M (0.74%) 1.16M
Increased by +100.00%
Jun 30, 25
18 T. Rowe Price Small-Cap Value 1.15M (0.73%) 181.76K
Increased by +15.81%
Jun 30, 25
19 Vanguard Explorer Inv 1.09M (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Tax-Managed Small Cap Adm 1.03M (0.65%) 0.00
Increased by 0.00%
Jun 30, 25