Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 5.31%
2 XTL 3.93%
3 DIV 3.08%
4 PTF 2.92%
5 BOUT 2.75%
6 CPAI 2.39%
7 NIXT 1.57%
8 FDLS 1.05%
9 ACTV 0.82%
10 VAMO 0.81%
11 BSVO 0.77%
12 FSGS 0.77%
13 RNSC 0.77%
14 PXSG 0.74%
15 XSMO 0.74%
16 AVUV 0.73%
17 XSVM 0.69%
18 PXSV 0.68%
19 VIOV 0.58%
20 RZV 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.37M (16.69%) -951.44K
Decreased by -6.19%
Mar 31, 25
2 Vanguard Group Inc 11.48M (12.46%) 8.01K
Increased by +0.07%
Jun 30, 25
3 Third Point, LLC 6.76M (7.34%) 760.00K
Increased by +11.24%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 6.30M (6.84%) -57.39K
Decreased by -0.91%
Jun 30, 25
5 State Street Corporation 4.06M (4.40%) 45.64K
Increased by +1.13%
Mar 31, 24
6 State Street Corp 4.01M (4.36%) -171.93K
Decreased by -4.28%
Mar 31, 25
7 American Century Companies Inc 3.61M (3.92%) 137.49K
Increased by +3.81%
Jun 30, 25
8 Carronade Capital Management LP 3.20M (3.48%) 473.80K
Increased by +14.79%
Jun 30, 25
9 Goldman Sachs Group Inc 3.05M (3.31%) 20.73K
Increased by +0.68%
Jun 30, 25
10 Geode Capital Management, LLC 2.31M (2.51%) 24.80K
Increased by +1.07%
Mar 31, 25
11 Silver Point Capital LP 2.21M (2.39%) 365.00K
Increased by +16.55%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 1.98M (2.15%) -55.53K
Decreased by -2.81%
Mar 31, 25
13 Gabelli Funds LLC 1.92M (2.08%) 15.66K
Increased by +0.82%
Mar 31, 25
14 Gamco Investors, Inc. Et Al 1.88M (2.04%) -39.92K
Decreased by -2.13%
Mar 31, 25
15 140 Summer Partners LP 1.65M (1.79%) 1.10M
Increased by +66.72%
Jun 30, 25
16 Nuveen Asset Management, LLC 1.47M (1.59%) 6.91K
Increased by +0.47%
Dec 31, 24
17 Millennium Management LLC 1.44M (1.56%) -508.54K
Decreased by -35.27%
Sep 30, 24
18 UBS Group AG 1.44M (1.56%) 607.02K
Increased by +42.27%
Mar 31, 25
19 FourSixThree Capital LP 1.44M (1.56%) 85.09K
Increased by +5.93%
Mar 31, 25
20 Ameriprise Financial Inc 1.31M (1.42%) 51.93K
Increased by +3.97%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.89M (6.39%) 854.00
Increased by +0.01%
Jul 31, 25
2 Avantis US Small Cap Value ETF 3.22M (3.49%) 352.00
Increased by +0.01%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.86M (3.11%) 3.02K
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.76M (3.00%) 27.50K
Increased by +1.00%
Jun 30, 25
5 iShares Russell 2000 ETF 2.32M (2.51%) -43.99K
Decreased by -1.90%
Jul 31, 25
6 Vanguard Small Cap Index 2.09M (2.27%) -68.83K
Decreased by -3.29%
Jun 30, 25
7 DFA US Small Cap Value I 1.56M (1.69%) -81.71K
Decreased by -5.24%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.66%) 12.49K
Increased by +0.82%
Jun 30, 25
9 Invesco High Yield Eq Div Achiev™ ETF 1.45M (1.58%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard Small Cap Value Index Inv 1.33M (1.45%) -53.45K
Decreased by -4.00%
Jun 30, 25
11 Fidelity Small Cap Index 999.17K (1.08%) 3.66K
Increased by +0.37%
May 31, 25
12 Fidelity® Small Cap Index 953.80K (1.04%) 25.66K
Increased by +2.69%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 927.64K (1.01%) -790.00
Decreased by -0.09%
Jul 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 872.61K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
15 Global X SuperDividend™ US ETF 864.32K (0.94%) 0.00
Increased by 0.00%
Aug 30, 24
16 iShares Russell 2000 Value ETF 857.38K (0.93%) 3.40K
Increased by +0.40%
Jul 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 856.22K (0.93%) 477.00
Increased by +0.06%
Jul 31, 25
18 DFA US Targeted Value I 783.99K (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Telecom and Utilities 767.16K (0.83%) 69.29K
Increased by +9.03%
Nov 30, 24
20 Invenomic Institutional 755.27K (0.82%) 387.88K
Increased by +51.36%
Oct 31, 23