Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.61%
2 ADPV 3.69%
3 PKB 3.34%
4 AIRR 3.01%
5 PSCI 2.44%
6 PUI 2.28%
7 CSB 1.72%
8 RFV 1.48%
9 FXR 1.44%
10 XMLV 1.32%
11 XMVM 1.12%
12 SURE 1.11%
13 PXMV 1.07%
14 XSLV 1.04%
15 MPAY 0.94%
16 VIOV 0.86%
17 XMHQ 0.82%
18 PAMC 0.69%
19 HSMV 0.64%
20 SDP 0.58%

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%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 7.72M (3.83%) 227.65K
Increased by +2.95%
Sep 30, 24
5 State Street Corp 6.23M (3.09%) 102.06K
Increased by +1.64%
Jun 30, 24
6 State Street Corporation 6.13M (3.04%) 149.08K
Increased by +2.43%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 6.06M (3.01%) 532.40K
Increased by +8.79%
Jun 30, 24
8 Barrow Hanley Mewhinney & Strauss LLC 5.83M (2.89%) -219.74K
Decreased by -3.77%
Sep 30, 24
9 FMR Inc 5.24M (2.60%) -2.19M
Decreased by -41.71%
Sep 30, 24
10 American Century Companies Inc 5.14M (2.55%) 984.72K
Increased by +19.15%
Sep 30, 24
11 Geode Capital Management, LLC 3.65M (1.81%) 108.88K
Increased by +2.98%
Jun 30, 24
12 Amvescap Plc. 3.11M (1.55%) 1.23M
Increased by +39.53%
Jun 30, 24
13 First Trust Advisors L.P. 2.85M (1.41%) 287.12K
Increased by +10.08%
Mar 31, 24
14 Franklin Resources Inc 2.61M (1.29%) -1.60M
Decreased by -61.37%
Mar 31, 24
15 NORGES BANK 2.35M (1.17%) 385.61K
Increased by +16.38%
Jun 30, 24
16 Macquarie Group Ltd 2.24M (1.11%) 1.82M
Increased by +81.15%
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 Bank of New York Mellon Corp 1.96M (0.97%) -3.42K
Decreased by -0.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.99M (6.45%) 11.23K
Increased by +0.09%
Oct 31, 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 Avantis US Small Cap Value ETF 4.53M (2.25%) 0.00
Increased by 0.00%
Oct 31, 24
6 Franklin Utilities Fund A1 4.20M (2.09%) 0.00
Increased by 0.00%
Dec 31, 23
7 Bridge Builder Large Cap Value 3.39M (1.68%) -60.57K
Decreased by -1.79%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 3.28M (1.63%) -1.13K
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.03M (1.51%) -73.20K
Decreased by -2.41%
Sep 30, 24
10 Franklin Utilities A1 2.60M (1.29%) -1.60M
Decreased by -61.54%
Mar 31, 24
11 iShares S&P Small-Cap 600 Value ETF 2.10M (1.04%) 1.68K
Increased by +0.08%
Oct 31, 24
12 Fidelity® Value 1.98M (0.98%) 48.60K
Increased by +2.45%
Nov 30, 23
13 DFA US Small Cap Value I 1.92M (0.95%) 89.34K
Increased by +4.66%
Sep 30, 24
14 First Trust RBA Amer Indl RenaisTM ETF 1.84M (0.92%) 11.12K
Increased by +0.60%
Oct 31, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.80M (0.90%) 13.60K
Increased by +0.75%
Oct 31, 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 Vanguard Tax-Managed Small Cap Adm 1.43M (0.71%) 1.43M
Increased by +100.00%
Oct 31, 24
20 Global X US Infrastructure Dev ETF 1.26M (0.63%) 0.00
Increased by 0.00%
Oct 31, 24