Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.99%
2 RFDA 1.73%
3 VABS 1.34%
4 FYC 0.72%
5 PSCI 0.63%
6 DWAS 0.55%
7 EHLS 0.49%
8 XSMO 0.44%
9 ETHO 0.37%
10 FYX 0.35%
11 RWJ 0.31%
12 RNSC 0.29%
13 FSGS 0.29%
14 PRFZ 0.27%
15 FESM 0.20%
16 PFF 0.19%
17 DES 0.19%
18 SAGP 0.19%
19 SLYV 0.17%
20 SSLY 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.16M (12.73%) 1.30M
Increased by +6.14%
Dec 31, 24
2 BlackRock Inc 17.13M (10.30%) -294.17K
Decreased by -1.72%
Dec 31, 24
3 Hestia Capital Management, LLC 15.79M (9.50%) 15.79M
Increased by +100.00%
Dec 31, 24
4 State Street Corp 6.46M (3.88%) 146.35K
Increased by +2.27%
Dec 31, 24
5 State Street Corporation 6.41M (3.86%) 68.30K
Increased by +1.07%
Mar 31, 24
6 Goldman Sachs Group Inc 3.78M (2.27%) -183.60K
Decreased by -4.86%
Dec 31, 24
7 Geode Capital Management, LLC 3.64M (2.19%) 8.90K
Increased by +0.24%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.99M (1.80%) 521.33K
Increased by +17.46%
Dec 31, 24
9 Capital Management Corp 2.53M (1.52%) -192.03K
Decreased by -7.59%
Dec 31, 24
10 Northern Trust Corp 2.52M (1.51%) -87.65K
Decreased by -3.48%
Dec 31, 24
11 Permit Capital, LLC 2.40M (1.44%) -469.71K
Decreased by -19.57%
Dec 31, 24
12 Charles Schwab Investment Management Inc 2.30M (1.38%) -575.01K
Decreased by -25.04%
Dec 31, 24
13 Amvescap Plc. 2.10M (1.26%) -43.80K
Decreased by -2.08%
Dec 31, 24
14 Clifford Capital Partners, LLC 1.94M (1.17%) -790.38K
Decreased by -40.66%
Dec 31, 24
15 JPMorgan Chase & Co 1.93M (1.16%) 1.25M
Increased by +64.59%
Sep 30, 24
16 Assenagon Asset Management SA 1.81M (1.09%) 586.25K
Increased by +32.30%
Dec 31, 24
17 Bank of New York Mellon Corp 1.58M (0.95%) -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 (0.76%) 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 10.07M (6.06%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 5.39M (3.24%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Small Cap Index 4.41M (2.65%) 3.59K
Increased by +0.08%
Feb 28, 25
4 Vanguard Small Cap Value Index Inv 2.90M (1.74%) -17.11K
Decreased by -0.59%
Feb 28, 25
5 iShares Russell 2000 ETF 2.82M (1.70%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.41M (1.45%) -39.73K
Decreased by -1.65%
Feb 28, 25
7 Schwab Fundamental US Small Company ETF 2.26M (1.36%) 0.00
Increased by 0.00%
Apr 30, 24
8 DOMO Concentrated All Cap Value 1.73M (1.04%) 46.56K
Increased by +2.68%
Dec 31, 23
9 Fidelity® Small Cap Index 1.69M (1.01%) 46.64K
Increased by +2.76%
Oct 31, 23
10 Fidelity Small Cap Index 1.63M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
11 Classic Global Equity Fund 1.58M (0.95%) -255.00K
Decreased by -16.15%
Dec 31, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.40M (0.84%) -1.57K
Decreased by -0.11%
Feb 28, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.35M (0.81%) 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%
Feb 28, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.02M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares S&P Small-Cap 600 Value ETF 943.52K (0.57%) 0.00
Increased by 0.00%
Feb 28, 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 (0.55%) 417.47K
Increased by +45.53%
Dec 31, 24