Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.96%
2 FXU 3.65%
3 ADPV 3.53%
4 AIRR 3.07%
5 PKB 2.88%
6 PSCI 2.44%
7 PUI 1.94%
8 LSEQ 1.77%
9 RFV 1.48%
10 FXR 1.48%
11 XMLV 1.32%
12 XSMO 1.23%
13 XMVM 1.12%
14 CSB 1.08%
15 PXMV 1.07%
16 MPAY 0.94%
17 XSVM 0.93%
18 SURE 0.92%
19 XSLV 0.84%
20 HIDV 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.58M (13.15%) 8.04M
Increased by +30.26%
Dec 31, 24
2 Vanguard Group Inc 23.00M (11.38%) 3.28M
Increased by +14.25%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 8.19M (4.05%) 467.36K
Increased by +5.71%
Dec 31, 24
4 Corvex Management LP 7.11M (3.52%) -3.04M
Decreased by -42.74%
Dec 31, 24
5 First Trust Advisors L.P. 7.00M (3.46%) 3.98M
Increased by +56.90%
Dec 31, 24
6 State Street Corp 6.87M (3.40%) 522.03K
Increased by +7.60%
Dec 31, 24
7 State Street Corporation 6.13M (3.03%) 149.08K
Increased by +2.43%
Mar 31, 24
8 Barrow Hanley Mewhinney & Strauss LLC 5.69M (2.82%) -137.89K
Decreased by -2.42%
Dec 31, 24
9 FMR Inc 5.24M (2.59%) -2.19M
Decreased by -41.71%
Sep 30, 24
10 American Century Companies Inc 4.32M (2.14%) -822.19K
Decreased by -19.03%
Dec 31, 24
11 Geode Capital Management, LLC 3.51M (1.74%) -205.75K
Decreased by -5.86%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 3.48M (1.72%) 823.19K
Increased by +23.67%
Dec 31, 24
13 Macquarie Group Ltd 3.16M (1.56%) 245.52K
Increased by +7.78%
Dec 31, 24
14 Pertento Partners LLP 2.99M (1.48%) 1.42M
Increased by +47.46%
Dec 31, 24
15 Franklin Resources Inc 2.61M (1.29%) -1.60M
Decreased by -61.37%
Mar 31, 24
16 Amvescap Plc. 2.40M (1.19%) 2.40M
Increased by +100.00%
Dec 31, 24
17 NORGES BANK 2.27M (1.12%) -86.53K
Decreased by -3.82%
Dec 31, 24
18 Charles Schwab Investment Management Inc 2.18M (1.08%) 96.89K
Increased by +4.45%
Dec 31, 24
19 Hennessy Advisors, Inc. 2.16M (1.07%) 1.98M
Increased by +91.66%
Dec 31, 24
20 Millennium Management LLC 2.15M (1.06%) 66.32K
Increased by +3.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.00M (6.43%) -2.90K
Decreased by -0.02%
Feb 28, 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 6.10M (3.02%) 4.03K
Increased by +0.07%
Feb 28, 25
4 Bridge Builder Large Cap Value 5.28M (2.61%) 1.08M
Increased by +20.42%
Feb 28, 25
5 Vanguard Small Cap Index 4.95M (2.45%) 4.03K
Increased by +0.08%
Feb 28, 25
6 First Trust RBA Amer Indl RenaisTM ETF 4.48M (2.21%) 26.73K
Increased by +0.60%
Nov 28, 24
7 Franklin Utilities Fund A1 4.20M (2.08%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Small Cap Value Index Inv 3.26M (1.61%) -10.56K
Decreased by -0.32%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 3.10M (1.53%) 4.21K
Increased by +0.14%
Feb 28, 25
10 Avantis US Small Cap Value ETF 2.83M (1.40%) -197.32K
Decreased by -6.97%
Feb 28, 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%) 0.00
Increased by 0.00%
Jan 31, 25
13 iShares S&P Small-Cap 600 Value ETF 2.28M (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
14 Macquarie Small Cap Value A 2.12M (1.05%) 0.00
Increased by 0.00%
Jan 31, 25
15 Fidelity® Value 1.98M (0.98%) 48.60K
Increased by +2.45%
Nov 30, 23
16 Hennessy Cornerstone Mid Cap 30 Inv 1.94M (0.96%) 1.94M
Increased by +100.00%
Dec 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.81M (0.90%) -2.02K
Decreased by -0.11%
Feb 28, 25
18 Delaware Small Cap Value A 1.75M (0.87%) 516.90K
Increased by +29.54%
Sep 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