Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 5.05%
2 XTL 3.44%
3 DIV 3.08%
4 PTF 2.92%
5 BOUT 2.75%
6 CPAI 2.39%
7 PXSG 1.82%
8 XSMO 1.82%
9 NIXT 1.57%
10 FDLS 1.09%
11 VAMO 1.04%
12 ACTV 0.82%
13 FSGS 0.77%
14 RNSC 0.77%
15 XSVM 0.71%
16 PXSV 0.70%
17 AVUV 0.62%
18 FNK 0.58%
19 SLYV 0.58%
20 FLQS 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.87M (16.34%) -543.54K
Decreased by -3.66%
Sep 30, 25
2 Vanguard Group Inc 11.38M (12.50%) -121.77K
Decreased by -1.07%
Dec 31, 25
3 Third Point, LLC 6.67M (7.34%) -32.27K
Decreased by -0.48%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 6.39M (7.03%) 101.48K
Increased by +1.59%
Dec 31, 25
5 Carronade Capital Management LP 4.20M (4.62%) 523.09K
Increased by +12.44%
Dec 31, 25
6 State Street Corporation 4.06M (4.46%) 45.64K
Increased by +1.13%
Mar 31, 24
7 State Street Corp 3.99M (4.39%) 17.56K
Increased by +0.44%
Sep 30, 25
8 Oaktree Capital Management LLC 3.69M (4.05%) 0.00
Increased by 0.00%
Dec 31, 25
9 American Century Companies Inc 3.56M (3.92%) -46.28K
Decreased by -1.30%
Dec 31, 25
10 Goldman Sachs Group Inc 3.05M (3.35%) 20.73K
Increased by +0.68%
Jun 30, 25
11 The Goldman Sachs Group Inc 2.87M (3.15%) -182.05K
Decreased by -6.35%
Sep 30, 25
12 Geode Capital Management, LLC 2.35M (2.58%) 25.19K
Increased by +1.07%
Sep 30, 25
13 Silver Point Capital LP 2.18M (2.40%) -25.00K
Decreased by -1.15%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 2.07M (2.28%) 137.37K
Increased by +6.63%
Sep 30, 25
15 Rubric Capital Management LP 1.85M (2.03%) 250.00K
Increased by +13.51%
Dec 31, 25
16 Gamco Investors, Inc. Et Al 1.60M (1.76%) -47.94K
Decreased by -2.99%
Dec 31, 25
17 Gabelli Funds LLC 1.53M (1.68%) -39.17K
Decreased by -2.57%
Dec 31, 25
18 UBS Group AG 1.48M (1.62%) 579.00K
Increased by +39.22%
Sep 30, 25
19 Nuveen Asset Management, LLC 1.47M (1.61%) 6.91K
Increased by +0.47%
Dec 31, 24
20 Whitebark Investors 1.46M (1.60%) 872.44K
Increased by +59.82%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.95M (6.54%) -664.46K
Decreased by -11.16%
Feb 28, 26
2 Avantis US Small Cap Value ETF 3.13M (3.44%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.90M (3.19%) 8.36K
Increased by +0.29%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 2.86M (3.15%) 3.02K
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 2.42M (2.66%) 219.34K
Increased by +9.06%
Feb 28, 26
6 Vanguard Small Cap Index 2.08M (2.29%) 467.00
Increased by +0.02%
Jan 31, 26
7 DFA US Small Cap Value I 1.56M (1.71%) 0.00
Increased by 0.00%
Jan 31, 26
8 Invesco High Yield Eq Div Achiev™ ETF 1.45M (1.60%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 1.34M (1.47%) -10.13K
Decreased by -0.76%
Jan 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.17%) 2.11K
Increased by +0.20%
Jan 31, 26
11 Fidelity Small Cap Index 975.37K (1.07%) -29.22K
Decreased by -3.00%
Dec 31, 25
12 iShares S&P Small-Cap 600 Value ETF 955.81K (1.05%) 387.42K
Increased by +40.53%
Feb 28, 26
13 Fidelity® Small Cap Index 953.80K (1.05%) 25.66K
Increased by +2.69%
Oct 31, 23
14 Invesco S&P SmallCap Momentum ETF 940.70K (1.03%) 628.00
Increased by +0.07%
Feb 27, 26
15 State Street SPDR Port S&P 600 Sm CpETF 914.30K (1.00%) 2.53K
Increased by +0.28%
Feb 27, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 874.34K (0.96%) 10.49K
Increased by +1.20%
Aug 29, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 872.61K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
18 Global X SuperDividend™ US ETF 864.32K (0.95%) 0.00
Increased by 0.00%
Aug 30, 24
19 iShares Russell 2000 Value ETF 858.37K (0.94%) -136.64K
Decreased by -15.92%
Feb 28, 26
20 DFA US Targeted Value I 783.99K (0.86%) 0.00
Increased by 0.00%
Jan 31, 26