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 2.36M (10.31%) -265.08K
Decreased by -11.24%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.50M (6.58%) 23.44K
Increased by +1.56%
Mar 31, 25
3 Vanguard Group Inc 1.50M (6.56%) 59.34K
Increased by +3.95%
Mar 31, 25
4 Orbis Allan Gray Ltd 1.26M (5.51%) 64.48K
Increased by +5.12%
Mar 31, 25
5 Credit Suisse First Boston (CSFB) 1.20M (5.23%) 337.06K
Increased by +28.19%
Dec 31, 23
6 Kitzinger Lautmann Capital Mgmt Inc 1.06M (4.65%) 44.62K
Increased by +4.20%
Mar 31, 25
7 Pacer Advisors, INC. 1.06M (4.62%) 1.06M
Increased by +100.00%
Dec 31, 23
8 State Street Corporation 934.90K (4.09%) 32.86K
Increased by +3.51%
Mar 31, 24
9 American Century Companies Inc 844.95K (3.69%) 108.33K
Increased by +12.82%
Mar 31, 25
10 Gamco Investors, Inc. Et Al 815.42K (3.57%) -1.67K
Decreased by -0.20%
Mar 31, 25
11 Amvescap Plc. 775.32K (3.39%) 77.06K
Increased by +9.94%
Mar 31, 24
12 UBS Group AG 698.17K (3.05%) -582.27K
Decreased by -83.40%
Jun 30, 24
13 Gate City Capital Management, LLC 684.41K (2.99%) -989.33K
Decreased by -144.55%
Sep 30, 24
14 Royce & Associates, LP 618.75K (2.71%) 28.76K
Increased by +4.65%
Sep 30, 23
15 Citadel Advisors Llc 600.36K (2.62%) 309.07K
Increased by +51.48%
Sep 30, 24
16 Lazard Asset Management LLC 572.23K (2.50%) -29.80K
Decreased by -5.21%
Mar 31, 24
17 Geode Capital Management, LLC 565.15K (2.47%) 13.98K
Increased by +2.47%
Mar 31, 25
18 State Street Corp 547.29K (2.39%) -7.03K
Decreased by -1.28%
Mar 31, 25
19 FMR Inc 521.13K (2.28%) -281.00
Decreased by -0.05%
Sep 30, 24
20 Nomura Holdings Inc 483.50K (2.11%) 483.50K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (7.29%) 0.00
Increased by 0.00%
May 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.67M (7.29%) 7.18K
Increased by +0.43%
May 30, 24
3 Orbis SICAV Global Bal Instl Inv 922.07K (4.03%) 254.62K
Increased by +27.61%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 735.66K (3.22%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 735.66K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
6 Avantis US Small Cap Value ETF 718.96K (3.14%) 0.00
Increased by 0.00%
Apr 30, 25
7 1290 VT GAMCO Small Company Value IB 610.00K (2.67%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares Russell 2000 ETF 590.30K (2.58%) 100.00
Increased by +0.02%
Apr 30, 25
9 Royce Small-Cap Opportunity Invmt 401.03K (1.75%) 22.30K
Increased by +5.56%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 384.97K (1.68%) 863.00
Increased by +0.22%
Apr 30, 25
11 Invesco S&P SmallCap Value with Momt ETF 372.70K (1.63%) 0.00
Increased by 0.00%
May 30, 24
12 DFA US Small Cap Value I 368.35K (1.61%) 0.00
Increased by 0.00%
Mar 31, 25
13 Fidelity® Select Communication Services 339.40K (1.48%) 15.00K
Increased by +4.42%
Nov 30, 23
14 Invesco S&P SmallCap Low Volatility ETF 330.37K (1.44%) 0.00
Increased by 0.00%
May 30, 24
15 Fidelity Select Communication Services 295.30K (1.29%) -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%
Apr 30, 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 (1.00%) 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