Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.18%
2 XTL 4.04%
3 DIV 3.08%
4 CPAI 2.39%
5 PTF 2.30%
6 FDLS 1.37%
7 NIXT 1.33%
8 XSVM 1.11%
9 BSVO 0.94%
10 RNSC 0.77%
11 FSGS 0.77%
12 XSMO 0.77%
13 ACTV 0.75%
14 FYT 0.71%
15 FYC 0.66%
16 AVUV 0.61%
17 ETHO 0.54%
18 DWAS 0.54%
19 RWJ 0.52%
20 PXMG 0.44%

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 4.04M (4.75%) 65.43K
Increased by +1.62%
Sep 30, 24
6 American Century Companies Inc 3.03M (3.56%) 369.69K
Increased by +12.22%
Sep 30, 24
7 Third Point, LLC 2.88M (3.38%) 608.94K
Increased by +21.18%
Sep 30, 24
8 Geode Capital Management, LLC 2.29M (2.69%) 43.47K
Increased by +1.90%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 2.04M (2.40%) -1.35M
Decreased by -66.07%
Sep 30, 24
10 Gamco Investors, Inc. Et Al 1.94M (2.28%) -51.07K
Decreased by -2.63%
Sep 30, 24
11 Gabelli Funds LLC 1.88M (2.21%) 11.75K
Increased by +0.63%
Sep 30, 24
12 Private Management Group Inc 1.78M (2.09%) -480.70K
Decreased by -27.08%
Sep 30, 24
13 Goldman Sachs Group Inc 1.75M (2.06%) 443.03K
Increased by +25.30%
Sep 30, 24
14 Amvescap Plc. 1.56M (1.84%) 577.81K
Increased by +36.98%
Sep 30, 24
15 Charles Schwab Investment Management Inc 1.46M (1.72%) 103.11K
Increased by +7.04%
Sep 30, 24
16 Nuveen Asset Management, LLC 1.46M (1.72%) 1.48K
Increased by +0.10%
Sep 30, 24
17 Millennium Management LLC 1.44M (1.69%) -508.54K
Decreased by -35.27%
Sep 30, 24
18 Silver Point Capital LP 1.25M (1.47%) 1.25M
Increased by +100.00%
Sep 30, 24
19 Invenomic Capital Management, LP 1.22M (1.44%) 1.02M
Increased by +83.08%
Sep 30, 23
20 Ameriprise Financial Inc 1.21M (1.42%) 406.59K
Increased by +33.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.32M (7.43%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.84M (3.34%) -19.29K
Decreased by -0.68%
Oct 31, 24
3 iShares Russell 2000 ETF 2.78M (3.27%) 0.00
Increased by 0.00%
Nov 30, 24
4 Avantis US Small Cap Value ETF 2.76M (3.24%) 12.98K
Increased by +0.47%
Nov 30, 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 1.64M (1.93%) -57.78K
Decreased by -3.52%
Oct 31, 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 (1.71%) -5.43K
Decreased by -0.37%
Oct 31, 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 1.00M (1.18%) -7.26K
Decreased by -0.72%
Sep 30, 24
11 iShares Russell 2000 Value ETF 968.33K (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
12 Fidelity® Small Cap Index 953.80K (1.12%) 25.66K
Increased by +2.69%
Oct 31, 23
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 890.27K (1.05%) 820.00
Increased by +0.09%
Nov 29, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 872.61K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
15 Global X SuperDividend™ US ETF 864.32K (1.02%) 0.00
Increased by 0.00%
Aug 30, 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%
Oct 31, 24
18 Dimensional US Targeted Value ETF 769.39K (0.90%) 254.00
Increased by +0.03%
Nov 29, 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