Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 5.00%
2 XTL 4.18%
3 DIV 3.08%
4 CPAI 2.39%
5 PTF 2.19%
6 NIXT 1.63%
7 FDLS 1.40%
8 XSVM 1.16%
9 BSVO 1.14%
10 XSMO 0.93%
11 ACTV 0.82%
12 RNSC 0.77%
13 FSGS 0.77%
14 AVUV 0.73%
15 FYT 0.73%
16 FYC 0.66%
17 IJS 0.59%
18 RZV 0.58%
19 SLYV 0.58%
20 ETHO 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.65M (21.02%) -166.07K
Decreased by -1.00%
Sep 30, 24
2 Vanguard Group Inc 12.15M (15.34%) -157.35K
Decreased by -1.30%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.25M (7.89%) -42.43K
Decreased by -0.68%
Dec 31, 24
4 State Street Corporation 4.06M (5.12%) 45.64K
Increased by +1.13%
Mar 31, 24
5 State Street Corp 4.04M (5.10%) 65.43K
Increased by +1.62%
Sep 30, 24
6 American Century Companies Inc 3.23M (4.08%) 203.90K
Increased by +6.31%
Dec 31, 24
7 Third Point, LLC 2.88M (3.63%) 608.94K
Increased by +21.18%
Sep 30, 24
8 Geode Capital Management, LLC 2.29M (2.89%) 43.47K
Increased by +1.90%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 2.04M (2.58%) -1.35M
Decreased by -66.07%
Sep 30, 24
10 Gamco Investors, Inc. Et Al 1.92M (2.42%) -27.44K
Decreased by -1.43%
Dec 31, 24
11 Gabelli Funds LLC 1.88M (2.37%) 11.75K
Increased by +0.63%
Sep 30, 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 (2.32%) 590.00K
Increased by +32.07%
Dec 31, 24
14 Goldman Sachs Group Inc 1.75M (2.21%) 443.03K
Increased by +25.30%
Sep 30, 24
15 Amvescap Plc. 1.56M (1.97%) 577.81K
Increased by +36.98%
Sep 30, 24
16 Nuveen Asset Management, LLC 1.46M (1.84%) 1.48K
Increased by +0.10%
Sep 30, 24
17 Millennium Management LLC 1.44M (1.82%) -508.54K
Decreased by -35.27%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.35M (1.70%) -113.42K
Decreased by -8.40%
Dec 31, 24
19 Private Management Group Inc 1.30M (1.64%) -474.87K
Decreased by -36.51%
Dec 31, 24
20 Invenomic Capital Management, LP 1.22M (1.55%) 1.02M
Increased by +83.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.25M (7.89%) 0.00
Increased by 0.00%
Jan 31, 25
2 Avantis US Small Cap Value ETF 2.96M (3.74%) 3.82K
Increased by +0.13%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.84M (3.58%) 3.36K
Increased by +0.12%
Dec 31, 24
4 iShares Russell 2000 ETF 2.67M (3.38%) -20.35K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 2.29M (2.90%) 24.38K
Increased by +1.06%
Dec 31, 24
6 DFA US Small Cap Value I 1.64M (2.07%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 1.52M (1.92%) -15.48K
Decreased by -1.02%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.85%) 6.22K
Increased by +0.42%
Dec 31, 24
9 Invesco High Yield Eq Div Achiev™ ETF 1.45M (1.83%) 0.00
Increased by 0.00%
Apr 30, 24
10 iShares S&P Small-Cap 600 Value ETF 1.11M (1.40%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity Small Cap Index 1.00M (1.26%) -6.53K
Decreased by -0.65%
Nov 30, 24
12 Fidelity® Small Cap Index 953.80K (1.20%) 25.66K
Increased by +2.69%
Oct 31, 23
13 iShares Russell 2000 Value ETF 914.08K (1.15%) 5.44K
Increased by +0.59%
Jan 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 894.56K (1.13%) 324.00
Increased by +0.04%
Jan 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 872.61K (1.10%) 0.00
Increased by 0.00%
Apr 30, 24
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%
Dec 31, 24
18 Dimensional US Targeted Value ETF 772.80K (0.98%) 818.00
Increased by +0.11%
Jan 31, 25
19 Fidelity Telecom and Utilities 767.16K (0.97%) 69.29K
Increased by +9.03%
Nov 30, 24
20 Invenomic Institutional 755.27K (0.95%) 387.88K
Increased by +51.36%
Oct 31, 23