Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 5.40%
2 XTL 4.25%
3 DIV 3.08%
4 PTF 2.92%
5 BOUT 2.75%
6 CPAI 2.39%
7 NIXT 1.57%
8 FDLS 1.10%
9 VAMO 0.84%
10 BSVO 0.83%
11 ACTV 0.82%
12 FSGS 0.77%
13 RNSC 0.77%
14 XSMO 0.76%
15 AVUV 0.76%
16 XSVM 0.69%
17 RZV 0.58%
18 SLYV 0.58%
19 IJS 0.58%
20 FLQS 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.37M (17.43%) -951.44K
Decreased by -6.19%
Mar 31, 25
2 Vanguard Group Inc 11.47M (13.00%) -681.52K
Decreased by -5.94%
Mar 31, 25
3 Third Point, LLC 6.76M (7.66%) 760.00K
Increased by +11.24%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 6.35M (7.20%) 107.50K
Increased by +1.69%
Mar 31, 25
5 State Street Corporation 4.06M (4.60%) 45.64K
Increased by +1.13%
Mar 31, 24
6 State Street Corp 4.01M (4.55%) -171.93K
Decreased by -4.28%
Mar 31, 25
7 American Century Companies Inc 3.47M (3.93%) 240.79K
Increased by +6.94%
Mar 31, 25
8 Goldman Sachs Group Inc 3.03M (3.43%) 1.32M
Increased by +43.56%
Mar 31, 25
9 Carronade Capital Management LP 2.73M (3.10%) 888.11K
Increased by +32.53%
Mar 31, 25
10 Geode Capital Management, LLC 2.31M (2.62%) 24.80K
Increased by +1.07%
Mar 31, 25
11 Silver Point Capital LP 2.21M (2.50%) 365.00K
Increased by +16.55%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 1.98M (2.24%) -55.53K
Decreased by -2.81%
Mar 31, 25
13 Gabelli Funds LLC 1.92M (2.17%) 15.66K
Increased by +0.82%
Mar 31, 25
14 Gamco Investors, Inc. Et Al 1.88M (2.13%) -39.92K
Decreased by -2.13%
Mar 31, 25
15 Nuveen Asset Management, LLC 1.47M (1.66%) 6.91K
Increased by +0.47%
Dec 31, 24
16 Millennium Management LLC 1.44M (1.63%) -508.54K
Decreased by -35.27%
Sep 30, 24
17 UBS Group AG 1.44M (1.63%) 607.02K
Increased by +42.27%
Mar 31, 25
18 FourSixThree Capital LP 1.44M (1.63%) 85.09K
Increased by +5.93%
Mar 31, 25
19 Ameriprise Financial Inc 1.31M (1.48%) 51.93K
Increased by +3.97%
Mar 31, 25
20 Private Management Group Inc 1.30M (1.47%) -474.87K
Decreased by -36.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.86M (6.64%) 0.00
Increased by 0.00%
May 31, 25
2 Avantis US Small Cap Value ETF 3.18M (3.60%) 2.92K
Increased by +0.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.86M (3.25%) 3.02K
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.73M (3.10%) 2.27K
Increased by +0.08%
May 31, 25
5 iShares Russell 2000 ETF 2.48M (2.81%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 2.16M (2.45%) 12.33K
Increased by +0.57%
May 31, 25
7 DFA US Small Cap Value I 1.64M (1.86%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.71%) 10.48K
Increased by +0.69%
May 31, 25
9 Invesco High Yield Eq Div Achiev™ ETF 1.45M (1.65%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard Small Cap Value Index Inv 1.39M (1.57%) -1.16K
Decreased by -0.08%
May 31, 25
11 Fidelity Small Cap Index 984.56K (1.12%) 7.67K
Increased by +0.78%
Mar 31, 25
12 iShares S&P Small-Cap 600 Value ETF 955.00K (1.08%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity® Small Cap Index 953.80K (1.08%) 25.66K
Increased by +2.69%
Oct 31, 23
14 iShares Russell 2000 Value ETF 894.40K (1.01%) 0.00
Increased by 0.00%
May 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 872.61K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
16 Global X SuperDividend™ US ETF 864.32K (0.98%) 0.00
Increased by 0.00%
Aug 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 830.25K (0.94%) 0.00
Increased by 0.00%
May 30, 25
18 DFA US Targeted Value I 783.99K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
19 Dimensional US Targeted Value ETF 782.03K (0.89%) 0.00
Increased by 0.00%
May 30, 25
20 Fidelity Telecom and Utilities 767.16K (0.87%) 69.29K
Increased by +9.03%
Nov 30, 24