Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XSLV 1.12%
2 SIXS 1.08%
3 EVNT 0.73%
4 XSVM 0.55%
5 PSCU 0.48%
6 OASC 0.44%
7 SIXL 0.39%
8 AFSM 0.27%
9 SSLY 0.24%
10 BSVO 0.23%
11 IWC 0.11%
12 DES 0.09%
13 AVUV 0.08%
14 GSSC 0.06%
15 AVSC 0.06%
16 DFSV 0.05%
17 PRFZ 0.05%
18 RWJ 0.04%
19 SLY 0.04%
20 IWN 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.62M (11.52%) 136.11K
Increased by +5.19%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.48M (6.50%) 24.32K
Increased by +1.64%
Dec 31, 24
3 Vanguard Group Inc 1.44M (6.33%) 8.10K
Increased by +0.56%
Dec 31, 24
4 Orbis Allan Gray Ltd 1.20M (5.25%) 104.69K
Increased by +8.75%
Dec 31, 24
5 Credit Suisse First Boston (CSFB) 1.20M (5.25%) 337.06K
Increased by +28.19%
Dec 31, 23
6 Pacer Advisors, INC. 1.06M (4.64%) 1.06M
Increased by +100.00%
Dec 31, 23
7 Kitzinger Lautmann Capital Mgmt Inc 1.02M (4.47%) -640.46K
Decreased by -62.87%
Dec 31, 24
8 State Street Corporation 934.90K (4.10%) 32.86K
Increased by +3.51%
Mar 31, 24
9 Gamco Investors, Inc. Et Al 817.09K (3.59%) -5.90K
Decreased by -0.72%
Dec 31, 24
10 Amvescap Plc. 775.32K (3.40%) 77.06K
Increased by +9.94%
Mar 31, 24
11 American Century Companies Inc 736.62K (3.23%) 139.58K
Increased by +18.95%
Dec 31, 24
12 UBS Group AG 698.17K (3.07%) -582.27K
Decreased by -83.40%
Jun 30, 24
13 Gate City Capital Management, LLC 684.41K (3.00%) -989.33K
Decreased by -144.55%
Sep 30, 24
14 Royce & Associates, LP 618.75K (2.72%) 28.76K
Increased by +4.65%
Sep 30, 23
15 Citadel Advisors Llc 600.36K (2.64%) 309.07K
Increased by +51.48%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 599.12K (2.63%) 246.38K
Increased by +41.12%
Dec 31, 24
17 Lazard Asset Management LLC 572.23K (2.51%) -29.80K
Decreased by -5.21%
Mar 31, 24
18 State Street Corp 554.32K (2.43%) 22.09K
Increased by +3.99%
Dec 31, 24
19 Geode Capital Management, LLC 551.17K (2.42%) -10.51K
Decreased by -1.91%
Dec 31, 24
20 FMR Inc 521.13K (2.29%) -281.00
Decreased by -0.05%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (7.32%) 0.00
Increased by 0.00%
May 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.67M (7.32%) 7.18K
Increased by +0.43%
May 30, 24
3 Orbis SICAV Global Bal Instl Inv 922.07K (4.05%) 254.62K
Increased by +27.61%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 735.66K (3.23%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 735.66K (3.23%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 718.96K (3.16%) 0.00
Increased by 0.00%
Apr 30, 25
7 1290 VT GAMCO Small Company Value IB 610.00K (2.68%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 ETF 590.20K (2.59%) -4.80K
Decreased by -0.81%
Apr 29, 25
9 Royce Small-Cap Opportunity Invmt 401.03K (1.76%) 22.30K
Increased by +5.56%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 384.11K (1.69%) 12.38K
Increased by +3.22%
Mar 31, 25
11 Invesco S&P SmallCap Value with Momt ETF 372.70K (1.64%) 0.00
Increased by 0.00%
May 30, 24
12 DFA US Small Cap Value I 368.35K (1.62%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity® Select Communication Services 339.40K (1.49%) 15.00K
Increased by +4.42%
Nov 30, 23
14 Invesco S&P SmallCap Low Volatility ETF 330.37K (1.45%) 0.00
Increased by 0.00%
May 30, 24
15 Fidelity Select Communication Services 295.30K (1.30%) -152.20K
Decreased by -51.54%
Nov 30, 24
16 BlackRock Global Equity Mkt Netrl Instl 237.37K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Small Cap Index 230.79K (1.01%) 1.24K
Increased by +0.54%
Feb 28, 25
18 Fidelity® Small Cap Index 229.26K (1.01%) 6.53K
Increased by +2.85%
Oct 31, 23
19 iShares Russell 2000 Value ETF 219.57K (0.96%) -745.00
Decreased by -0.34%
Apr 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 216.75K (0.95%) -308.00
Decreased by -0.14%
May 30, 24