Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 5.44%
2 XTL 4.52%
3 PTF 3.69%
4 DIV 3.08%
5 CPAI 2.39%
6 NIXT 1.79%
7 XSVM 1.16%
8 FDLS 1.09%
9 BSVO 1.06%
10 ACTV 0.82%
11 AVUV 0.82%
12 XSMO 0.82%
13 RNSC 0.77%
14 FSGS 0.77%
15 DWAS 0.75%
16 FYC 0.66%
17 RZV 0.64%
18 SLYV 0.61%
19 IJS 0.60%
20 EHLS 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.32M (20.65%) -327.21K
Decreased by -2.00%
Dec 31, 24
2 Vanguard Group Inc 12.15M (15.37%) -157.35K
Decreased by -1.30%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.25M (7.90%) -42.43K
Decreased by -0.68%
Dec 31, 24
4 Third Point, LLC 6.00M (7.59%) 3.13M
Increased by +52.08%
Dec 31, 24
5 State Street Corp 4.19M (5.30%) 146.82K
Increased by +3.51%
Dec 31, 24
6 State Street Corporation 4.06M (5.13%) 45.64K
Increased by +1.13%
Mar 31, 24
7 American Century Companies Inc 3.23M (4.09%) 203.90K
Increased by +6.31%
Dec 31, 24
8 Geode Capital Management, LLC 2.29M (2.89%) -4.32K
Decreased by -0.19%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.03M (2.57%) -9.33K
Decreased by -0.46%
Dec 31, 24
10 Gamco Investors, Inc. Et Al 1.92M (2.42%) -27.44K
Decreased by -1.43%
Dec 31, 24
11 Gabelli Funds LLC 1.90M (2.40%) 20.72K
Increased by +1.09%
Dec 31, 24
12 Carronade Capital Management LP 1.84M (2.33%) 1.84M
Increased by +100.00%
Dec 31, 24
13 Silver Point Capital LP 1.84M (2.33%) 590.00K
Increased by +32.07%
Dec 31, 24
14 Goldman Sachs Group Inc 1.71M (2.16%) -42.10K
Decreased by -2.46%
Dec 31, 24
15 Nuveen Asset Management, LLC 1.47M (1.85%) 6.91K
Increased by +0.47%
Dec 31, 24
16 Millennium Management LLC 1.44M (1.82%) -508.54K
Decreased by -35.27%
Sep 30, 24
17 FourSixThree Capital LP 1.35M (1.71%) 1.35M
Increased by +100.00%
Dec 31, 24
18 Charles Schwab Investment Management Inc 1.35M (1.71%) -113.42K
Decreased by -8.40%
Dec 31, 24
19 Private Management Group Inc 1.30M (1.65%) -474.87K
Decreased by -36.51%
Dec 31, 24
20 Amvescap Plc. 1.29M (1.63%) -273.89K
Decreased by -21.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.22M (7.86%) -1.38K
Decreased by -0.02%
Feb 28, 25
2 Avantis US Small Cap Value ETF 3.03M (3.83%) 5.02K
Increased by +0.17%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.84M (3.60%) 2.15K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 2.54M (3.21%) -29.86K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 2.30M (2.91%) 1.87K
Increased by +0.08%
Feb 28, 25
6 DFA US Small Cap Value I 1.64M (2.07%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Small Cap Value Index Inv 1.52M (1.92%) -4.82K
Decreased by -0.32%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.87%) 7.36K
Increased by +0.50%
Feb 28, 25
9 Invesco High Yield Eq Div Achiev™ ETF 1.45M (1.84%) 0.00
Increased by 0.00%
Apr 30, 24
10 iShares S&P Small-Cap 600 Value ETF 1.09M (1.38%) 0.00
Increased by 0.00%
Feb 28, 25
11 Fidelity Small Cap Index 990.34K (1.25%) -9.81K
Decreased by -0.99%
Dec 31, 24
12 Fidelity® Small Cap Index 953.80K (1.21%) 25.66K
Increased by +2.69%
Oct 31, 23
13 iShares Russell 2000 Value ETF 907.79K (1.15%) -6.89K
Decreased by -0.76%
Feb 28, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 872.61K (1.10%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 867.04K (1.10%) -966.00
Decreased by -0.11%
Feb 28, 25
16 Global X SuperDividend™ US ETF 864.32K (1.09%) 0.00
Increased by 0.00%
Aug 30, 24
17 DFA US Targeted Value I 783.99K (0.99%) 0.00
Increased by 0.00%
Jan 31, 25
18 Dimensional US Targeted Value ETF 775.11K (0.98%) 198.00
Increased by +0.03%
Feb 28, 25
19 Fidelity Telecom and Utilities 767.16K (0.97%) 69.29K
Increased by +9.03%
Nov 30, 24
20 Invenomic Institutional 755.27K (0.96%) 387.88K
Increased by +51.36%
Oct 31, 23