Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.80%
2 XTL 3.78%
3 DIV 3.08%
4 PTF 2.97%
5 BOUT 2.75%
6 CPAI 2.39%
7 NIXT 1.49%
8 XSVM 1.16%
9 BSVO 0.89%
10 FDLS 0.88%
11 ACTV 0.82%
12 FSGS 0.77%
13 RNSC 0.77%
14 AVUV 0.69%
15 XSMO 0.68%
16 DWAS 0.62%
17 VIOV 0.60%
18 RZV 0.58%
19 ETHO 0.54%
20 OASC 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.32M (18.27%) -327.21K
Decreased by -2.00%
Dec 31, 24
2 Vanguard Group Inc 12.15M (13.60%) -157.35K
Decreased by -1.30%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 6.25M (6.99%) -42.43K
Decreased by -0.68%
Dec 31, 24
4 Third Point, LLC 6.00M (6.72%) 3.13M
Increased by +52.08%
Dec 31, 24
5 State Street Corp 4.19M (4.69%) 146.82K
Increased by +3.51%
Dec 31, 24
6 State Street Corporation 4.06M (4.54%) 45.64K
Increased by +1.13%
Mar 31, 24
7 American Century Companies Inc 3.23M (3.62%) 203.90K
Increased by +6.31%
Dec 31, 24
8 Geode Capital Management, LLC 2.29M (2.56%) -4.32K
Decreased by -0.19%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 2.03M (2.28%) -9.33K
Decreased by -0.46%
Dec 31, 24
10 Gamco Investors, Inc. Et Al 1.92M (2.14%) -27.44K
Decreased by -1.43%
Dec 31, 24
11 Gabelli Funds LLC 1.90M (2.13%) 20.72K
Increased by +1.09%
Dec 31, 24
12 Carronade Capital Management LP 1.84M (2.06%) 1.84M
Increased by +100.00%
Dec 31, 24
13 Silver Point Capital LP 1.84M (2.06%) 590.00K
Increased by +32.07%
Dec 31, 24
14 Goldman Sachs Group Inc 1.71M (1.91%) -42.10K
Decreased by -2.46%
Dec 31, 24
15 Nuveen Asset Management, LLC 1.47M (1.64%) 6.91K
Increased by +0.47%
Dec 31, 24
16 Millennium Management LLC 1.44M (1.61%) -508.54K
Decreased by -35.27%
Sep 30, 24
17 FourSixThree Capital LP 1.35M (1.51%) 1.35M
Increased by +100.00%
Dec 31, 24
18 Charles Schwab Investment Management Inc 1.35M (1.51%) -113.42K
Decreased by -8.40%
Dec 31, 24
19 Private Management Group Inc 1.30M (1.46%) -474.87K
Decreased by -36.51%
Dec 31, 24
20 Amvescap Plc. 1.29M (1.44%) -273.89K
Decreased by -21.26%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.92M (6.62%) -5.17K
Decreased by -0.09%
Apr 30, 25
2 Avantis US Small Cap Value ETF 3.13M (3.50%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 2.86M (3.21%) 3.02K
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.70M (3.03%) -142.06K
Decreased by -5.26%
Mar 31, 25
5 iShares Russell 2000 ETF 2.44M (2.73%) -19.78K
Decreased by -0.81%
Apr 29, 25
6 Vanguard Small Cap Index 2.14M (2.39%) -162.81K
Decreased by -7.62%
Mar 31, 25
7 DFA US Small Cap Value I 1.64M (1.84%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.67%) 12.92K
Increased by +0.87%
Mar 31, 25
9 Invesco High Yield Eq Div Achiev™ ETF 1.45M (1.63%) 0.00
Increased by 0.00%
Apr 30, 24
10 Vanguard Small Cap Value Index Inv 1.38M (1.55%) -130.69K
Decreased by -9.44%
Mar 31, 25
11 Fidelity Small Cap Index 976.89K (1.09%) 4.75K
Increased by +0.49%
Feb 28, 25
12 iShares S&P Small-Cap 600 Value ETF 961.98K (1.08%) 801.00
Increased by +0.08%
Apr 30, 25
13 Fidelity® Small Cap Index 953.80K (1.07%) 25.66K
Increased by +2.69%
Oct 31, 23
14 iShares Russell 2000 Value ETF 927.11K (1.04%) -3.15K
Decreased by -0.34%
Apr 30, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 872.61K (0.98%) 0.00
Increased by 0.00%
Apr 30, 24
16 Global X SuperDividend™ US ETF 864.32K (0.97%) 0.00
Increased by 0.00%
Aug 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 845.79K (0.95%) 0.00
Increased by 0.00%
Apr 29, 25
18 DFA US Targeted Value I 783.99K (0.88%) 0.00
Increased by 0.00%
Mar 31, 25
19 Dimensional US Targeted Value ETF 779.49K (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity Telecom and Utilities 767.16K (0.86%) 69.29K
Increased by +9.03%
Nov 30, 24