Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.44%
2 FXU 3.72%
3 AIRR 3.07%
4 ADPV 2.87%
5 PKB 2.61%
6 PSCI 2.44%
7 PUI 2.03%
8 LSEQ 1.75%
9 CSB 1.72%
10 RFV 1.48%
11 FXR 1.48%
12 XMLV 1.32%
13 XMVM 1.12%
14 PXMV 1.07%
15 XSLV 0.97%
16 MPAY 0.94%
17 SURE 0.92%
18 XSVM 0.83%
19 XMHQ 0.82%
20 PAMC 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.72M (9.78%) -795.87K
Decreased by -4.04%
Sep 30, 24
2 BlackRock Inc 18.54M (9.19%) -71.29K
Decreased by -0.38%
Sep 30, 24
3 Corvex Management LP 10.15M (5.03%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 7.72M (3.83%) 227.65K
Increased by +2.95%
Sep 30, 24
5 State Street Corp 6.34M (3.15%) 114.72K
Increased by +1.81%
Sep 30, 24
6 State Street Corporation 6.13M (3.04%) 149.08K
Increased by +2.43%
Mar 31, 24
7 Barrow Hanley Mewhinney & Strauss LLC 5.83M (2.89%) -219.74K
Decreased by -3.77%
Sep 30, 24
8 FMR Inc 5.24M (2.60%) -2.19M
Decreased by -41.71%
Sep 30, 24
9 American Century Companies Inc 5.14M (2.55%) 984.72K
Increased by +19.15%
Sep 30, 24
10 Geode Capital Management, LLC 3.72M (1.84%) 65.43K
Increased by +1.76%
Sep 30, 24
11 Amvescap Plc. 3.16M (1.57%) 47.83K
Increased by +1.51%
Sep 30, 24
12 First Trust Advisors L.P. 3.02M (1.50%) -21.37K
Decreased by -0.71%
Sep 30, 24
13 Macquarie Group Ltd 2.91M (1.44%) 669.60K
Increased by +23.01%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.65M (1.32%) -3.40M
Decreased by -128.08%
Sep 30, 24
15 Franklin Resources Inc 2.61M (1.29%) -1.60M
Decreased by -61.37%
Mar 31, 24
16 NORGES BANK 2.35M (1.17%) 385.61K
Increased by +16.38%
Jun 30, 24
17 Hennessy Advisors, Inc. 2.16M (1.07%) 1.98M
Increased by +91.66%
Dec 31, 24
18 Millennium Management LLC 2.15M (1.06%) 66.32K
Increased by +3.09%
Sep 30, 23
19 Frontier Capital Management CO Inc 2.13M (1.06%) -74.00
Decreased by -0.00%
Sep 30, 24
20 Allspring Global Investments Holdings, LLC 2.11M (1.05%) 331.48K
Increased by +15.68%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.09M (6.49%) 0.00
Increased by 0.00%
Jan 29, 25
2 iShares Core S&P Mid-Cap ETF 6.36M (3.15%) -14.09K
Decreased by -0.22%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.08M (3.02%) 5.39K
Increased by +0.09%
Dec 31, 24
4 Vanguard Small Cap Index 4.93M (2.45%) 45.55K
Increased by +0.92%
Dec 31, 24
5 First Trust RBA Amer Indl RenaisTM ETF 4.48M (2.22%) 26.73K
Increased by +0.60%
Nov 28, 24
6 Franklin Utilities Fund A1 4.20M (2.08%) 0.00
Increased by 0.00%
Dec 31, 23
7 Bridge Builder Large Cap Value 3.39M (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 3.27M (1.62%) -31.30K
Decreased by -0.96%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.09M (1.53%) 47.65K
Increased by +1.54%
Dec 31, 24
10 Avantis US Small Cap Value ETF 3.07M (1.52%) 0.00
Increased by 0.00%
Jan 30, 25
11 Franklin Utilities A1 2.60M (1.29%) -1.60M
Decreased by -61.54%
Mar 31, 24
12 DFA US Small Cap Value I 2.36M (1.17%) 2.36M
Increased by +100.00%
Nov 30, 24
13 iShares S&P Small-Cap 600 Value ETF 2.32M (1.15%) 0.00
Increased by 0.00%
Jan 29, 25
14 Fidelity® Value 1.98M (0.98%) 48.60K
Increased by +2.45%
Nov 30, 23
15 Hennessy Cornerstone Mid Cap 30 Inv 1.94M (0.96%) 1.94M
Increased by +100.00%
Dec 31, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.87M (0.93%) 0.00
Increased by 0.00%
Jan 30, 25
17 Delaware Small Cap Value A 1.75M (0.87%) 516.90K
Increased by +29.54%
Sep 30, 24
18 Macquarie Small Cap Value A 1.74M (0.86%) 1.74M
Increased by +100.00%
Nov 30, 24
19 Invesco S&P MidCap Quality ETF 1.70M (0.84%) 4.59K
Increased by +0.27%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 1.63M (0.81%) 543.00
Increased by +0.03%
Sep 30, 24