Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.25%
2 DIV 3.08%
3 XTL 2.93%
4 BOUT 2.75%
5 CPAI 2.39%
6 PTF 1.87%
7 NIXT 1.57%
8 FDLS 1.05%
9 VAMO 0.91%
10 ACTV 0.82%
11 PXSG 0.79%
12 XSMO 0.79%
13 RNSC 0.77%
14 FSGS 0.77%
15 XSVM 0.71%
16 PXSV 0.70%
17 EHLS 0.70%
18 AVUV 0.59%
19 FNK 0.58%
20 FLQS 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.87M (16.54%) -543.54K
Decreased by -3.66%
Sep 30, 25
2 Vanguard Group Inc 11.38M (12.66%) -121.77K
Decreased by -1.07%
Dec 31, 25
3 Third Point, LLC 6.67M (7.43%) -32.27K
Decreased by -0.48%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 6.39M (7.11%) 101.48K
Increased by +1.59%
Dec 31, 25
5 Carronade Capital Management LP 4.20M (4.68%) 523.09K
Increased by +12.44%
Dec 31, 25
6 State Street Corporation 4.06M (4.51%) 45.64K
Increased by +1.13%
Mar 31, 24
7 State Street Corp 3.99M (4.44%) 17.56K
Increased by +0.44%
Sep 30, 25
8 Oaktree Capital Management LLC 3.69M (4.10%) 0.00
Increased by 0.00%
Dec 31, 25
9 American Century Companies Inc 3.56M (3.97%) -46.28K
Decreased by -1.30%
Dec 31, 25
10 Goldman Sachs Group Inc 3.05M (3.39%) 20.73K
Increased by +0.68%
Jun 30, 25
11 Geode Capital Management, LLC 2.42M (2.69%) 66.81K
Increased by +2.77%
Dec 31, 25
12 The Goldman Sachs Group Inc 2.26M (2.51%) -605.96K
Decreased by -26.81%
Dec 31, 25
13 Silver Point Capital LP 2.18M (2.43%) -25.00K
Decreased by -1.15%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 2.07M (2.30%) 137.37K
Increased by +6.63%
Sep 30, 25
15 Rubric Capital Management LP 1.85M (2.06%) 250.00K
Increased by +13.51%
Dec 31, 25
16 Gamco Investors, Inc. Et Al 1.60M (1.78%) -47.94K
Decreased by -2.99%
Dec 31, 25
17 Gabelli Funds LLC 1.53M (1.70%) -39.17K
Decreased by -2.57%
Dec 31, 25
18 UBS Group AG 1.48M (1.64%) 579.00K
Increased by +39.22%
Sep 30, 25
19 Nuveen Asset Management, LLC 1.47M (1.63%) 6.91K
Increased by +0.47%
Dec 31, 24
20 Whitebark Investors 1.46M (1.62%) 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 5.90M (6.57%) 2.13K
Increased by +0.04%
Mar 31, 26
2 Avantis US Small Cap Value ETF 3.25M (3.61%) 3.66K
Increased by +0.11%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 3.04M (3.38%) 131.52K
Increased by +4.33%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 2.86M (3.19%) 3.02K
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 2.42M (2.69%) -19.74K
Decreased by -0.82%
Mar 31, 26
6 Vanguard Small Cap Index 2.21M (2.46%) 122.45K
Increased by +5.55%
Mar 31, 26
7 DFA US Small Cap Value I 1.56M (1.73%) 0.00
Increased by 0.00%
Feb 28, 26
8 Invesco High Yield Eq Div Achiev™ ETF 1.45M (1.62%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 1.40M (1.56%) 65.38K
Increased by +4.66%
Mar 31, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.22%) 27.66K
Increased by +2.52%
Mar 31, 26
11 iShares S&P Small-Cap 600 Value ETF 965.23K (1.07%) 6.26K
Increased by +0.65%
Mar 31, 26
12 Fidelity Small Cap Index 963.54K (1.07%) -11.84K
Decreased by -1.23%
Jan 31, 26
13 Fidelity® Small Cap Index 953.80K (1.06%) 25.66K
Increased by +2.69%
Oct 31, 23
14 Invesco S&P SmallCap Momentum ETF 940.70K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
15 State Street SPDR Port S&P 600 Sm CpETF 889.75K (0.99%) -468.00
Decreased by -0.05%
Mar 31, 26
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 874.34K (0.97%) 10.49K
Increased by +1.20%
Aug 29, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 872.61K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
18 Global X SuperDividend™ US ETF 864.32K (0.96%) 0.00
Increased by 0.00%
Aug 30, 24
19 iShares Russell 2000 Value ETF 854.46K (0.95%) 0.00
Increased by 0.00%
Mar 31, 26
20 DFA US Targeted Value I 783.99K (0.87%) 0.00
Increased by 0.00%
Feb 28, 26