Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 5.27%
2 XTL 3.16%
3 DIV 3.08%
4 PTF 2.92%
5 BOUT 2.75%
6 CPAI 2.39%
7 NIXT 1.57%
8 PXSG 1.47%
9 XSMO 1.47%
10 FDLS 1.04%
11 VAMO 0.90%
12 ACTV 0.82%
13 BSVO 0.78%
14 RNSC 0.77%
15 FSGS 0.77%
16 PXSV 0.69%
17 XSVM 0.69%
18 AVUV 0.67%
19 RZV 0.56%
20 FLQS 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.41M (16.73%) 35.92K
Increased by +0.23%
Jun 30, 25
2 Vanguard Group Inc 11.48M (12.46%) 8.01K
Increased by +0.07%
Jun 30, 25
3 Third Point, LLC 6.72M (7.30%) -35.00K
Decreased by -0.52%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 6.30M (6.84%) -57.39K
Decreased by -0.91%
Jun 30, 25
5 State Street Corporation 4.06M (4.40%) 45.64K
Increased by +1.13%
Mar 31, 24
6 State Street Corp 3.97M (4.31%) -40.58K
Decreased by -1.02%
Jun 30, 25
7 American Century Companies Inc 3.61M (3.92%) 137.49K
Increased by +3.81%
Jun 30, 25
8 Carronade Capital Management LP 3.39M (3.68%) 2.39M
Increased by +70.52%
Jun 30, 25
9 Goldman Sachs Group Inc 3.05M (3.31%) 20.73K
Increased by +0.68%
Jun 30, 25
10 Geode Capital Management, LLC 2.32M (2.52%) 12.00K
Increased by +0.52%
Jun 30, 25
11 Silver Point Capital LP 2.18M (2.37%) -25.00K
Decreased by -1.15%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.93M (2.10%) -42.46K
Decreased by -2.20%
Jun 30, 25
13 Gamco Investors, Inc. Et Al 1.87M (2.03%) -3.12K
Decreased by -0.17%
Jun 30, 25
14 Gabelli Funds LLC 1.86M (2.02%) -52.65K
Decreased by -2.83%
Jun 30, 25
15 140 Summer Partners LP 1.65M (1.79%) 1.10M
Increased by +66.72%
Jun 30, 25
16 FourSixThree Capital LP 1.62M (1.76%) 187.89K
Increased by +11.57%
Jun 30, 25
17 Nuveen Asset Management, LLC 1.47M (1.59%) 6.91K
Increased by +0.47%
Dec 31, 24
18 Whitebark Investors 1.46M (1.58%) 872.44K
Increased by +59.82%
Jun 30, 25
19 Millennium Management LLC 1.44M (1.56%) -508.54K
Decreased by -35.27%
Sep 30, 24
20 UBS Group AG 1.44M (1.56%) 607.02K
Increased by +42.27%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.87M (6.37%) 0.00
Increased by 0.00%
Aug 31, 25
2 Avantis US Small Cap Value ETF 3.22M (3.50%) 1.87K
Increased by +0.06%
Aug 30, 25
3 Vanguard US Total Market Shares ETF 2.86M (3.11%) 3.02K
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.70M (2.94%) -57.77K
Decreased by -2.14%
Jul 31, 25
5 iShares Russell 2000 ETF 2.38M (2.58%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 2.08M (2.26%) -13.01K
Decreased by -0.63%
Jul 31, 25
7 DFA US Small Cap Value I 1.56M (1.69%) 0.00
Increased by 0.00%
Jul 31, 25
8 Invesco High Yield Eq Div Achiev™ ETF 1.45M (1.58%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 1.34M (1.45%) 3.00K
Increased by +0.22%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.15%) -465.07K
Decreased by -43.89%
Jul 31, 25
11 Fidelity Small Cap Index 984.07K (1.07%) -15.09K
Decreased by -1.53%
Jun 30, 25
12 Fidelity® Small Cap Index 953.80K (1.04%) 25.66K
Increased by +2.69%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 919.07K (1.00%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 874.34K (0.95%) 10.49K
Increased by +1.20%
Aug 29, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 872.61K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
16 iShares Russell 2000 Value ETF 865.39K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
17 Global X SuperDividend™ US ETF 864.32K (0.94%) 0.00
Increased by 0.00%
Aug 30, 24
18 DFA US Targeted Value I 783.99K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Telecom and Utilities 767.16K (0.83%) 69.29K
Increased by +9.03%
Nov 30, 24
20 Invenomic Institutional 755.27K (0.82%) 387.88K
Increased by +51.36%
Oct 31, 23