Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 3.28%
2 DIV 3.08%
3 XTL 2.79%
4 BOUT 2.75%
5 CPAI 2.39%
6 NIXT 1.57%
7 PTF 1.49%
8 FDLS 1.05%
9 VAMO 0.91%
10 XSHQ 0.84%
11 ACTV 0.82%
12 EHLS 0.82%
13 XSMO 0.79%
14 PXSG 0.79%
15 FSGS 0.77%
16 RNSC 0.77%
17 XSVM 0.71%
18 PXSV 0.70%
19 FNK 0.58%
20 FLQS 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.92M (16.95%) 50.24K
Increased by +0.34%
Mar 31, 26
2 Vanguard Group Inc 11.38M (12.92%) -121.77K
Decreased by -1.07%
Dec 31, 25
3 Third Point, LLC 6.60M (7.50%) -75.00K
Decreased by -1.14%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 6.48M (7.36%) 90.10K
Increased by +1.39%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 6.26M (7.11%) 6.26M
Increased by +100.00%
Mar 31, 26
6 Carronade Capital Management LP 4.62M (5.25%) 420.34K
Increased by +9.09%
Mar 31, 26
7 Vanguard Capital Management, LLC 4.30M (4.89%) 4.30M
Increased by +100.00%
Mar 31, 26
8 Oaktree Capital Management LLC 4.29M (4.88%) 603.86K
Increased by +14.07%
Mar 31, 26
9 State Street Corp 4.19M (4.76%) 142.06K
Increased by +3.39%
Mar 31, 26
10 State Street Corporation 4.06M (4.61%) 45.64K
Increased by +1.13%
Mar 31, 24
11 American Century Companies Inc 3.69M (4.19%) 123.85K
Increased by +3.36%
Mar 31, 26
12 Goldman Sachs Group Inc 3.05M (3.46%) 20.73K
Increased by +0.68%
Jun 30, 25
13 Geode Capital Management, LLC 2.40M (2.73%) -11.04K
Decreased by -0.46%
Mar 31, 26
14 The Goldman Sachs Group Inc 2.20M (2.50%) -63.67K
Decreased by -2.90%
Mar 31, 26
15 Silver Point Capital LP 2.18M (2.48%) -25.00K
Decreased by -1.15%
Jun 30, 25
16 Rubric Capital Management LP 1.85M (2.10%) 0.00
Increased by 0.00%
Mar 31, 26
17 Morgan Stanley - Brokerage Accounts 1.70M (1.93%) -170.97K
Decreased by -10.07%
Mar 31, 26
18 Gabelli Funds LLC 1.52M (1.73%) -7.50K
Decreased by -0.49%
Mar 31, 26
19 Gamco Investors, Inc. Et Al 1.51M (1.71%) -97.02K
Decreased by -6.44%
Mar 31, 26
20 UBS Group AG 1.48M (1.68%) 579.00K
Increased by +39.22%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.83M (6.62%) 892.00
Increased by +0.02%
Jun 30, 26
2 Avantis US Small Cap Value ETF 4.09M (4.64%) 3.23K
Increased by +0.08%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 2.87M (3.26%) -178.04K
Decreased by -6.20%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 2.86M (3.25%) 3.02K
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 2.59M (2.94%) 15.38K
Increased by +0.59%
Jun 30, 26
6 Vanguard Small Cap Index 2.07M (2.36%) -123.60K
Decreased by -5.96%
Jun 30, 26
7 DFA US Small Cap Value I 1.56M (1.77%) 0.00
Increased by 0.00%
May 31, 26
8 Invesco High Yield Eq Div Achiev™ ETF 1.45M (1.65%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 1.32M (1.49%) -100.89K
Decreased by -7.67%
Jun 30, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.26%) 359.00
Increased by +0.03%
Jun 30, 26
11 Fidelity Small Cap Index 983.95K (1.12%) 8.75K
Increased by +0.89%
Apr 30, 26
12 Fidelity® Small Cap Index 953.80K (1.08%) 25.66K
Increased by +2.69%
Oct 31, 23
13 iShares Russell 2000 Value ETF 946.84K (1.08%) -6.53K
Decreased by -0.69%
Jun 30, 26
14 State Street SPDR Port S&P 600 Sm CpETF 884.05K (1.00%) -7.11K
Decreased by -0.80%
Jun 30, 26
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 874.34K (0.99%) 10.49K
Increased by +1.20%
Aug 29, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 872.61K (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
17 Global X SuperDividend™ US ETF 864.32K (0.98%) 0.00
Increased by 0.00%
Aug 30, 24
18 iShares S&P Small-Cap 600 Value ETF 832.78K (0.95%) 0.00
Increased by 0.00%
Jun 30, 26
19 DFA US Targeted Value I 783.99K (0.89%) 0.00
Increased by 0.00%
May 31, 26
20 Fidelity Telecom and Utilities 767.16K (0.87%) 69.29K
Increased by +9.03%
Nov 30, 24