Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.81%
2 ADPV 3.61%
3 AIRR 3.12%
4 PKB 2.82%
5 PSCI 2.44%
6 PUI 2.28%
7 CSB 1.72%
8 RFV 1.48%
9 FXR 1.48%
10 XMLV 1.32%
11 XMVM 1.12%
12 PXMV 1.07%
13 XSLV 1.05%
14 SURE 0.96%
15 MPAY 0.94%
16 XSVM 0.90%
17 XMHQ 0.82%
18 PAMC 0.69%
19 ACTV 0.67%
20 HSMV 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.72M (9.80%) -795.87K
Decreased by -4.04%
Sep 30, 24
2 BlackRock Inc 18.61M (9.24%) -388.82K
Decreased by -2.09%
Jun 30, 24
3 Corvex Management LP 10.15M (5.04%) 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 (1.85%) 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 (1.45%) 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 Millennium Management LLC 2.15M (1.07%) 66.32K
Increased by +3.09%
Sep 30, 23
18 Frontier Capital Management CO Inc 2.13M (1.06%) -74.00
Decreased by -0.00%
Sep 30, 24
19 Charles Schwab Investment Management Inc 2.08M (1.03%) 101.95K
Increased by +4.90%
Sep 30, 24
20 River Road Asset Management, LLC 1.92M (0.95%) -1.21M
Decreased by -62.79%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.19M (6.55%) 6.02K
Increased by +0.05%
Nov 27, 24
2 iShares Core S&P Mid-Cap ETF 6.36M (3.16%) -14.09K
Decreased by -0.22%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.10M (3.03%) -19.82K
Decreased by -0.33%
Oct 31, 24
4 Vanguard Small Cap Index 4.86M (2.41%) 9.50K
Increased by +0.20%
Oct 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 (2.09%) 0.00
Increased by 0.00%
Dec 31, 23
7 Avantis US Small Cap Value ETF 4.07M (2.02%) 0.00
Increased by 0.00%
Nov 28, 24
8 Bridge Builder Large Cap Value 3.39M (1.68%) -60.57K
Decreased by -1.79%
Oct 31, 24
9 Vanguard Small Cap Value Index Inv 3.28M (1.63%) -1.13K
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.02M (1.50%) -10.97K
Decreased by -0.36%
Oct 31, 24
11 Franklin Utilities A1 2.60M (1.29%) -1.60M
Decreased by -61.54%
Mar 31, 24
12 iShares S&P Small-Cap 600 Value ETF 2.09M (1.04%) -6.93K
Decreased by -0.33%
Nov 27, 24
13 Fidelity® Value 1.98M (0.98%) 48.60K
Increased by +2.45%
Nov 30, 23
14 DFA US Small Cap Value I 1.92M (0.95%) 89.34K
Increased by +4.66%
Sep 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.86M (0.92%) 1.37K
Increased by +0.07%
Nov 27, 24
16 Delaware Small Cap Value A 1.75M (0.87%) 516.90K
Increased by +29.54%
Sep 30, 24
17 Invesco S&P MidCap Quality ETF 1.70M (0.84%) 4.59K
Increased by +0.27%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.63M (0.81%) 543.00
Increased by +0.03%
Sep 30, 24
19 First Trust Indtls/PrdcrDurbAlphaDEX®ETF 1.61M (0.80%) 0.00
Increased by 0.00%
Nov 28, 24
20 Vanguard Tax-Managed Small Cap Adm 1.43M (0.71%) 1.43M
Increased by +100.00%
Oct 31, 24