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 VFMV 0.28%
10 AFSM 0.27%
11 SSLY 0.24%
12 BSVO 0.23%
13 DES 0.09%
14 AVUV 0.08%
15 IWC 0.07%
16 GSSC 0.06%
17 AVSC 0.06%
18 SMMV 0.06%
19 VFMF 0.06%
20 DFSV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.34M (10.25%) -17.36K
Decreased by -0.74%
Jun 30, 25
2 Vanguard Group Inc 1.52M (6.64%) 16.96K
Increased by +1.12%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.51M (6.61%) 4.77K
Increased by +0.32%
Jun 30, 25
4 Orbis Allan Gray Ltd 1.38M (6.02%) 114.56K
Increased by +8.33%
Jun 30, 25
5 Credit Suisse First Boston (CSFB) 1.20M (5.23%) 337.06K
Increased by +28.19%
Dec 31, 23
6 Pacer Advisors, INC. 1.06M (4.63%) 1.06M
Increased by +100.00%
Dec 31, 23
7 Kitzinger Lautmann Capital Mgmt Inc 1.00M (4.40%) -58.91K
Decreased by -5.87%
Jun 30, 25
8 State Street Corporation 934.90K (4.09%) 32.86K
Increased by +3.51%
Mar 31, 24
9 American Century Companies Inc 872.40K (3.82%) 27.45K
Increased by +3.15%
Jun 30, 25
10 Gamco Investors, Inc. Et Al 820.35K (3.59%) 4.92K
Increased by +0.60%
Jun 30, 25
11 Amvescap Plc. 775.32K (3.39%) 77.06K
Increased by +9.94%
Mar 31, 24
12 UBS Group AG 698.17K (3.06%) -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 (2.63%) 309.07K
Increased by +51.48%
Sep 30, 24
16 Millennium Management LLC 572.72K (2.51%) 180.08K
Increased by +31.44%
Jun 30, 25
17 Lazard Asset Management LLC 572.23K (2.50%) -29.80K
Decreased by -5.21%
Mar 31, 24
18 Geode Capital Management, LLC 563.87K (2.47%) -1.28K
Decreased by -0.23%
Jun 30, 25
19 State Street Corp 542.08K (2.37%) -5.21K
Decreased by -0.96%
Jun 30, 25
20 FMR Inc 521.13K (2.28%) -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 (7.30%) 0.00
Increased by 0.00%
May 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.67M (7.30%) 7.18K
Increased by +0.43%
May 30, 24
3 Orbis SICAV Global Bal Instl Inv 991.23K (4.34%) 69.16K
Increased by +6.98%
Dec 31, 24
4 Avantis US Small Cap Value ETF 746.90K (3.27%) 768.00
Increased by +0.10%
Aug 30, 25
5 Vanguard US Total Market Shares ETF 735.66K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 719.70K (3.15%) -15.96K
Decreased by -2.22%
Jul 31, 25
7 1290 VT GAMCO Small Company Value IB 615.00K (2.69%) 0.00
Increased by 0.00%
Jul 31, 25
8 iShares Russell 2000 ETF 581.75K (2.55%) 0.00
Increased by 0.00%
Aug 31, 25
9 Royce Small-Cap Opportunity Invmt 401.03K (1.75%) 22.30K
Increased by +5.56%
Sep 30, 23
10 Invesco S&P SmallCap Value with Momt ETF 372.70K (1.63%) 0.00
Increased by 0.00%
May 30, 24
11 DFA US Small Cap Value I 352.90K (1.54%) -6.99K
Decreased by -1.98%
Jul 31, 25
12 Fidelity® Select Communication Services 339.40K (1.49%) 15.00K
Increased by +4.42%
Nov 30, 23
13 Invesco S&P SmallCap Low Volatility ETF 330.37K (1.45%) 0.00
Increased by 0.00%
May 30, 24
14 Fidelity Select Communication Services 295.30K (1.29%) -152.20K
Decreased by -51.54%
Nov 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 262.32K (1.15%) -121.77K
Decreased by -46.42%
Jul 31, 25
16 BlackRock Global Equity Mkt Netrl Instl 237.37K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity Small Cap Index 237.06K (1.04%) 1.02K
Increased by +0.43%
Jun 30, 25
18 Fidelity® Small Cap Index 229.26K (1.00%) 6.53K
Increased by +2.85%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 216.75K (0.95%) -308.00
Decreased by -0.14%
May 30, 24
20 iShares Russell 2000 Value ETF 208.24K (0.91%) 0.00
Increased by 0.00%
Aug 31, 25