Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.35%
2 SCAP 2.94%
3 BOON 2.05%
4 PUI 1.62%
5 CSB 1.22%
6 GRPZ 1.01%
7 SMCP 0.98%
8 XSMO 0.96%
9 XSHQ 0.93%
10 FSCS 0.91%
11 SMDV 0.91%
12 RNMC 0.90%
13 TBLU 0.87%
14 EBLU 0.87%
15 XSHD 0.84%
16 XSLV 0.81%
17 SDVD 0.81%
18 SDVY 0.81%
19 FNK 0.73%
20 FSCC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.43M (15.64%) -253.14K
Decreased by -3.94%
Jun 30, 25
2 Vanguard Group Inc 5.14M (12.51%) -30.42K
Decreased by -0.59%
Jun 30, 25
3 State Street Corporation 1.58M (3.84%) 37.71K
Increased by +2.39%
Mar 31, 24
4 State Street Corp 1.57M (3.82%) -31.47K
Decreased by -2.00%
Jun 30, 25
5 First Trust Advisors L.P. 1.24M (3.03%) -10.71K
Decreased by -0.86%
Jun 30, 25
6 Geode Capital Management, LLC 1.01M (2.46%) -14.85K
Decreased by -1.47%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 884.51K (2.15%) -27.56K
Decreased by -3.12%
Jun 30, 25
8 Caisse De Depot Et Placement Du Quebec 563.97K (1.37%) 157.65K
Increased by +27.95%
Jun 30, 25
9 Charles Schwab Investment Management Inc 534.33K (1.30%) -17.01K
Decreased by -3.18%
Jun 30, 25
10 Millennium Management LLC 476.58K (1.16%) 166.38K
Increased by +34.91%
Jun 30, 25
11 Gabelli Funds LLC 469.60K (1.14%) -1.10K
Decreased by -0.23%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 430.90K (1.05%) 31.40K
Increased by +7.29%
Jun 30, 25
13 Bank of America Corp 409.16K (1.00%) 98.24K
Increased by +24.01%
Jun 30, 25
14 Northern Trust Corp 407.97K (0.99%) -87.08K
Decreased by -21.34%
Jun 30, 25
15 Bank of New York Mellon Corp 384.47K (0.94%) -7.90K
Decreased by -2.05%
Jun 30, 25
16 JPMorgan Chase & Co 341.50K (0.83%) 57.75K
Increased by +16.91%
Jun 30, 25
17 Nuveen Asset Management, LLC 283.08K (0.69%) -37.56K
Decreased by -13.27%
Sep 30, 24
18 Gamco Investors, Inc. Et Al 273.39K (0.67%) 200.00
Increased by +0.07%
Jun 30, 25
19 UBS Group AG 262.32K (0.64%) 182.70K
Increased by +69.65%
Dec 31, 24
20 Amvescap Plc. 254.21K (0.62%) -65.70K
Decreased by -25.85%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.50M (6.07%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.32M (3.22%) -28.37K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 1.32M (3.21%) 1.08K
Increased by +0.08%
Sep 30, 24
4 Vanguard Small Cap Index 1.02M (2.48%) -6.35K
Decreased by -0.62%
Jul 31, 25
5 iShares Russell 2000 ETF 933.64K (2.27%) 0.00
Increased by 0.00%
Aug 31, 25
6 First Trust SMID Cp Rising Div Achv ETF 678.38K (1.65%) 720.00
Increased by +0.11%
Aug 28, 25
7 FullerThaler Behavioral Sm-Cp Eq R6 677.02K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
8 FullerThaler Behavioral Small-Cap Equity 677.02K (1.65%) 0.00
Increased by 0.00%
May 31, 24
9 Vanguard Small Cap Value Index Inv 655.23K (1.59%) 1.90K
Increased by +0.29%
Jul 31, 25
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 516.12K (1.26%) 128.46K
Increased by +24.89%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 516.12K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
12 First Trust Value Line® Dividend ETF 463.51K (1.13%) 117.00
Increased by +0.03%
Aug 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 450.11K (1.09%) -195.78K
Decreased by -43.50%
Jul 31, 25
14 iShares S&P Small-Cap 600 Growth ETF 410.52K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
15 Fidelity® Small Cap Index 398.20K (0.97%) 10.80K
Increased by +2.71%
Oct 31, 23
16 Gabelli Utilities AAA 394.05K (0.96%) -149.00
Decreased by -0.04%
Jun 30, 25
17 Fidelity Small Cap Index 387.05K (0.94%) -32.54K
Decreased by -8.41%
Jun 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 370.38K (0.90%) 4.42K
Increased by +1.19%
Aug 29, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 369.60K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Value ETF 317.05K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25