Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XTL 3.91%
2 PSCU 3.70%
3 DIV 3.08%
4 CPAI 2.39%
5 PTF 2.29%
6 FDLS 1.27%
7 NIXT 1.26%
8 XSVM 1.00%
9 BSVO 0.87%
10 RNSC 0.75%
11 ACTV 0.73%
12 XSMO 0.66%
13 FYT 0.66%
14 FYC 0.66%
15 AVUV 0.56%
16 ETHO 0.54%
17 DWAS 0.49%
18 RWJ 0.48%
19 PXMG 0.44%
20 DES 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.82M (19.77%) -963.10K
Decreased by -5.73%
Jun 30, 24
2 Vanguard Group Inc 12.31M (14.47%) 312.04K
Increased by +2.54%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 6.29M (7.39%) 271.19K
Increased by +4.31%
Sep 30, 24
4 State Street Corporation 4.06M (4.77%) 45.64K
Increased by +1.13%
Mar 31, 24
5 State Street Corp 3.97M (4.67%) -82.26K
Decreased by -2.07%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 3.39M (3.99%) -173.34K
Decreased by -5.11%
Jun 30, 24
7 American Century Companies Inc 3.03M (3.56%) 369.69K
Increased by +12.22%
Sep 30, 24
8 Third Point, LLC 2.27M (2.66%) 129.23K
Increased by +5.70%
Jun 30, 24
9 Geode Capital Management, LLC 2.25M (2.64%) 82.23K
Increased by +3.66%
Jun 30, 24
10 Gamco Investors, Inc. Et Al 1.99M (2.34%) -98.39K
Decreased by -4.94%
Jun 30, 24
11 Millennium Management LLC 1.95M (2.29%) 295.19K
Increased by +15.14%
Jun 30, 24
12 Gabelli Funds LLC 1.88M (2.21%) 11.75K
Increased by +0.63%
Sep 30, 24
13 Private Management Group Inc 1.78M (2.09%) -480.70K
Decreased by -27.08%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.46M (1.72%) 103.11K
Increased by +7.04%
Sep 30, 24
15 Nuveen Asset Management, LLC 1.46M (1.71%) 188.38K
Increased by +12.92%
Jun 30, 24
16 Bank of New York Mellon Corp 1.31M (1.54%) -17.82K
Decreased by -1.36%
Jun 30, 24
17 Goldman Sachs Group Inc 1.31M (1.54%) -29.98K
Decreased by -2.29%
Jun 30, 24
18 Silver Point Capital LP 1.25M (1.47%) 1.25M
Increased by +100.00%
Sep 30, 24
19 Bridgeway Capital Management, LLC 1.25M (1.47%) 3.46K
Increased by +0.28%
Jun 30, 24
20 Invenomic Capital Management, LP 1.22M (1.44%) 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 6.21M (7.30%) 5.74K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 2.84M (3.34%) -19.29K
Decreased by -0.68%
Oct 31, 24
3 Avantis US Small Cap Value ETF 2.63M (3.09%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 2.54M (2.99%) -5.71K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 2.26M (2.65%) 4.40K
Increased by +0.19%
Oct 31, 24
6 DFA US Small Cap Value I 1.70M (2.00%) 10.91K
Increased by +0.64%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 1.53M (1.79%) -528.00
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.72%) -58.90K
Decreased by -4.03%
Sep 30, 24
9 Invesco High Yield Eq Div Achiev™ ETF 1.45M (1.71%) 0.00
Increased by 0.00%
Apr 30, 24
10 Fidelity Small Cap Index 1.01M (1.19%) -25.33K
Decreased by -2.51%
Aug 31, 24
11 Fidelity® Small Cap Index 953.80K (1.12%) 25.66K
Increased by +2.69%
Oct 31, 23
12 iShares Russell 2000 Value ETF 936.75K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 872.61K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
14 Global X SuperDividend™ US ETF 864.32K (1.02%) 0.00
Increased by 0.00%
Aug 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 864.23K (1.02%) 6.52K
Increased by +0.75%
Oct 31, 24
16 Vanguard Strategic Equity Inv 823.31K (0.97%) 254.58K
Increased by +30.92%
Sep 30, 24
17 DFA US Targeted Value I 783.99K (0.92%) 0.00
Increased by 0.00%
Sep 30, 24
18 Dimensional US Targeted Value ETF 769.14K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invenomic Institutional 755.27K (0.89%) 387.88K
Increased by +51.36%
Oct 31, 23
20 Vanguard Tax-Managed Small Cap Adm 699.66K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24