Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 1.54%
2 XSLV 1.12%
3 SIXS 1.08%
4 XSVM 0.55%
5 PSCU 0.48%
6 OASC 0.44%
7 SIXL 0.39%
8 SVAL 0.35%
9 AFSM 0.27%
10 SSLY 0.24%
11 BSVO 0.23%
12 PLTL 0.17%
13 IWC 0.11%
14 DES 0.09%
15 AVUV 0.08%
16 VFMV 0.07%
17 GSSC 0.06%
18 AVSC 0.06%
19 SMMV 0.06%
20 VFMF 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.19M (9.86%) 8.85K
Increased by +0.41%
Mar 31, 26
2 Orbis Allan Gray Ltd 1.96M (8.86%) 46.82K
Increased by +2.39%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 1.45M (6.55%) -17.54K
Decreased by -1.21%
Mar 31, 26
4 Vanguard Group Inc 1.39M (6.29%) -5.26K
Decreased by -0.38%
Dec 31, 25
5 Credit Suisse First Boston (CSFB) 1.20M (5.40%) 337.06K
Increased by +28.19%
Dec 31, 23
6 Pacer Advisors, INC. 1.06M (4.77%) 1.06M
Increased by +100.00%
Dec 31, 23
7 Kitzinger Lautmann Capital Mgmt Inc 1.04M (4.69%) -47.29K
Decreased by -4.55%
Mar 31, 26
8 American Century Companies Inc 1.04M (4.68%) 96.37K
Increased by +9.29%
Mar 31, 26
9 Vanguard Capital Management, LLC 991.07K (4.47%) 991.07K
Increased by +100.00%
Mar 31, 26
10 State Street Corporation 934.90K (4.22%) 32.86K
Increased by +3.51%
Mar 31, 24
11 Gamco Investors, Inc. Et Al 912.50K (4.12%) -3.33K
Decreased by -0.36%
Mar 31, 26
12 Amvescap Plc. 775.32K (3.50%) 77.06K
Increased by +9.94%
Mar 31, 24
13 UBS Group AG 698.17K (3.15%) -582.27K
Decreased by -83.40%
Jun 30, 24
14 Gate City Capital Management, LLC 684.41K (3.09%) -989.33K
Decreased by -144.55%
Sep 30, 24
15 Royce & Associates, LP 618.75K (2.79%) 28.76K
Increased by +4.65%
Sep 30, 23
16 Lazard Asset Management LLC 572.23K (2.58%) -29.80K
Decreased by -5.21%
Mar 31, 24
17 Arrowstreet Capital Limited Partnership 571.08K (2.58%) -34.65K
Decreased by -6.07%
Mar 31, 26
18 Geode Capital Management, LLC 568.20K (2.56%) 26.91K
Increased by +4.74%
Mar 31, 26
19 FMR Inc 521.13K (2.35%) -281.00
Decreased by -0.05%
Sep 30, 24
20 State Street Corp 517.48K (2.34%) 18.56K
Increased by +3.59%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (7.53%) 0.00
Increased by 0.00%
May 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.67M (7.53%) 7.18K
Increased by +0.43%
May 30, 24
3 Orbis SICAV Global Bal Instl Inv 1.23M (5.55%) 184.71K
Increased by +15.02%
Sep 30, 25
4 Avantis US Small Cap Value ETF 990.21K (4.47%) 770.00
Increased by +0.08%
May 30, 26
5 Vanguard US Total Market Shares ETF 735.66K (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 717.49K (3.24%) 0.00
Increased by 0.00%
Apr 30, 26
7 1290 VT GAMCO Small Company Value IB 659.50K (2.98%) 0.00
Increased by 0.00%
Apr 30, 26
8 iShares Russell 2000 ETF 549.46K (2.48%) 5.10K
Increased by +0.93%
May 29, 26
9 Orbis OEIC Global Balanced Fixed Fee 473.54K (2.14%) 32.41K
Increased by +6.85%
Nov 30, 25
10 Royce Small-Cap Opportunity Invmt 401.03K (1.81%) 22.30K
Increased by +5.56%
Sep 30, 23
11 Invesco S&P SmallCap Value with Momt ETF 372.70K (1.68%) 0.00
Increased by 0.00%
May 30, 24
12 Fidelity® Select Communication Services 339.40K (1.53%) 15.00K
Increased by +4.42%
Nov 30, 23
13 Invesco S&P SmallCap Low Volatility ETF 330.37K (1.49%) 0.00
Increased by 0.00%
May 30, 24
14 DFA US Small Cap Value I 330.31K (1.49%) 0.00
Increased by 0.00%
Apr 30, 26
15 Fidelity Select Communication Services 295.30K (1.33%) -152.20K
Decreased by -51.54%
Nov 30, 24
16 Heartland Value Investor 255.00K (1.15%) 0.00
Increased by 0.00%
Apr 30, 26
17 Heartland Value Strategy 255.00K (1.15%) 50.00K
Increased by +19.61%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 250.56K (1.13%) 2.33K
Increased by +0.93%
Apr 30, 26
19 Fidelity® Small Cap Index 229.26K (1.03%) 6.53K
Increased by +2.85%
Oct 31, 23
20 Fidelity Small Cap Index 222.95K (1.01%) 250.00
Increased by +0.11%
Mar 31, 26