Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCU 4.54%
2 XTL 3.20%
3 DIV 3.08%
4 PTF 2.92%
5 BOUT 2.75%
6 CPAI 2.39%
7 NIXT 1.57%
8 FDLS 1.05%
9 VAMO 1.04%
10 XSMO 0.85%
11 PXSG 0.83%
12 ACTV 0.82%
13 RNSC 0.77%
14 FSGS 0.77%
15 XSVM 0.71%
16 PXSV 0.70%
17 AVUV 0.59%
18 FNK 0.58%
19 FLQS 0.57%
20 VIOV 0.56%

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 (12.65%) -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 The Goldman Sachs Group Inc 2.87M (3.19%) -182.05K
Decreased by -6.35%
Sep 30, 25
12 Geode Capital Management, LLC 2.42M (2.69%) 66.81K
Increased by +2.77%
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 5.95M (6.62%) -664.46K
Decreased by -11.16%
Feb 28, 26
2 Avantis US Small Cap Value ETF 3.13M (3.48%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 2.91M (3.23%) 6.26K
Increased by +0.22%
Feb 28, 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%) 219.34K
Increased by +9.06%
Feb 28, 26
6 Vanguard Small Cap Index 2.09M (2.32%) 6.04K
Increased by +0.29%
Feb 28, 26
7 DFA US Small Cap Value I 1.56M (1.73%) 0.00
Increased by 0.00%
Jan 31, 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 1.34M (1.49%) 3.83K
Increased by +0.29%
Feb 28, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.19%) 8.88K
Increased by +0.83%
Feb 28, 26
11 Fidelity Small Cap Index 975.37K (1.09%) -29.22K
Decreased by -3.00%
Dec 31, 25
12 iShares S&P Small-Cap 600 Value ETF 955.81K (1.06%) 387.42K
Increased by +40.53%
Feb 28, 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 914.30K (1.02%) 2.53K
Increased by +0.28%
Feb 27, 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 858.37K (0.95%) -136.64K
Decreased by -15.92%
Feb 28, 26
20 DFA US Targeted Value I 783.99K (0.87%) 0.00
Increased by 0.00%
Jan 31, 26