Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.25%
2 FXU 3.49%
3 ADPV 3.36%
4 AIRR 3.07%
5 PKB 2.58%
6 FOVL 2.45%
7 PSCI 2.44%
8 PUI 2.16%
9 EPSV 1.68%
10 EPSB 1.61%
11 TSME 1.54%
12 RFV 1.48%
13 FXR 1.48%
14 LSEQ 1.44%
15 CSB 1.33%
16 XMLV 1.32%
17 XSHQ 1.12%
18 SIXS 1.12%
19 XMVM 1.12%
20 PXMV 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.71M (12.37%) -514.33K
Decreased by -2.00%
Mar 31, 26
2 Vanguard Group Inc 23.83M (11.47%) 571.01K
Increased by +2.40%
Dec 31, 25
3 Barrow Hanley Mewhinney & Strauss LLC 13.76M (6.62%) 865.22K
Increased by +6.29%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 12.53M (6.03%) 12.53M
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 10.29M (4.95%) 253.95K
Increased by +2.47%
Mar 31, 26
6 Earnest Partners LLC 9.88M (4.76%) -64.32K
Decreased by -0.65%
Mar 31, 26
7 Vanguard Capital Management, LLC 9.15M (4.40%) 9.15M
Increased by +100.00%
Mar 31, 26
8 State Street Corp 6.99M (3.36%) -131.11K
Decreased by -1.88%
Mar 31, 26
9 Bank of America Corp 6.20M (2.99%) 97.39K
Increased by +1.57%
Mar 31, 26
10 State Street Corporation 6.13M (2.95%) 149.08K
Increased by +2.43%
Mar 31, 24
11 SEI Investments Co 5.26M (2.53%) -62.48K
Decreased by -1.19%
Mar 31, 26
12 FMR Inc 5.24M (2.52%) -2.19M
Decreased by -41.71%
Sep 30, 24
13 First Trust Advisors L.P. 4.44M (2.14%) 4.26M
Increased by +96.07%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 4.22M (2.03%) 209.19K
Increased by +4.96%
Mar 31, 26
15 Corvex Management LP 4.18M (2.01%) -1.69M
Decreased by -40.37%
Jun 30, 25
16 River Road Asset Management, LLC 4.08M (1.96%) -629.79K
Decreased by -15.45%
Mar 31, 26
17 Westwood Holdings Group Inc 3.54M (1.70%) 1.79M
Increased by +50.52%
Mar 31, 26
18 Geode Capital Management, LLC 3.49M (1.68%) 76.21K
Increased by +2.18%
Mar 31, 26
19 Macquarie Group Ltd 3.22M (1.55%) -146.35K
Decreased by -4.55%
Sep 30, 25
20 Pertento Partners LLP 3.16M (1.52%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.40M (5.97%) 4.41K
Increased by +0.04%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 6.53M (3.14%) 19.70K
Increased by +0.30%
Apr 30, 26
3 iShares Core S&P Mid-Cap ETF 6.36M (3.06%) -14.09K
Decreased by -0.22%
Sep 30, 24
4 Vanguard US Total Market Shares ETF 6.12M (2.94%) -319.94K
Decreased by -5.23%
Sep 30, 24
5 Bridge Builder Large Cap Value 5.12M (2.46%) -8.34K
Decreased by -0.16%
May 31, 26
6 Vanguard Small Cap Index 4.71M (2.27%) -11.29K
Decreased by -0.24%
Apr 30, 26
7 First Trust RBA Amer Indl RenaisTM ETF 4.48M (2.15%) 26.73K
Increased by +0.60%
Nov 28, 24
8 FirstTrust RBA Am Indstr Rnssac ETFAAcc 4.48M (2.15%) 3.03M
Increased by +67.70%
Nov 30, 24
9 EARNEST Partners Smid Cap Core Founders 4.27M (2.05%) 65.12K
Increased by +1.53%
Apr 30, 26
10 EARNEST Partners Smid Cap Core Fdrs 4.25M (2.04%) -19.35K
Decreased by -0.46%
May 31, 26
11 Franklin Utilities Fund A1 4.20M (2.02%) 0.00
Increased by 0.00%
Dec 31, 23
12 Barrow Hanley Global Value Equity 3.91M (1.88%) 504.62K
Increased by +12.90%
Mar 31, 26
13 Vanguard Small Cap Value Index Inv 3.02M (1.45%) 19.93K
Increased by +0.66%
Apr 30, 26
14 Franklin Utilities A1 2.60M (1.25%) -1.60M
Decreased by -61.54%
Mar 31, 24
15 DFA US Small Cap Value I 2.44M (1.17%) 24.00K
Increased by +0.98%
Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 2.31M (1.11%) 22.26K
Increased by +0.96%
Apr 30, 26
17 Macquarie Small Cap Value A 2.10M (1.01%) -258.91K
Decreased by -12.31%
Jul 31, 25
18 Fidelity® Value 1.98M (0.95%) 48.60K
Increased by +2.45%
Nov 30, 23
19 iShares S&P Small-Cap 600 Value ETF 1.96M (0.94%) 0.00
Increased by 0.00%
May 29, 26
20 State Street SPDR Port S&P 600 Sm CpETF 1.89M (0.91%) 0.00
Increased by 0.00%
May 29, 26