Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVNT 4.38%
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 AFSM 0.27%
9 SSLY 0.24%
10 BSVO 0.23%
11 IWC 0.12%
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 FCOM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.30M (9.94%) -1.92M
Decreased by -83.30%
Jun 30, 24
2 Kitzinger Lautmann Capital Mgmt Inc 1.66M (7.16%) 88.33K
Increased by +5.32%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.46M (6.29%) -9.96K
Decreased by -0.68%
Sep 30, 24
4 Vanguard Group Inc 1.43M (6.18%) -10.00K
Decreased by -0.70%
Sep 30, 24
5 Credit Suisse First Boston (CSFB) 1.20M (5.16%) 337.06K
Increased by +28.19%
Dec 31, 23
6 Orbis Allan Gray Ltd 1.09M (4.71%) 319.68K
Increased by +29.29%
Sep 30, 24
7 Pacer Advisors, INC. 1.06M (4.56%) 1.06M
Increased by +100.00%
Dec 31, 23
8 State Street Corporation 934.90K (4.04%) 32.86K
Increased by +3.51%
Mar 31, 24
9 Gamco Investors, Inc. Et Al 822.99K (3.55%) 8.40K
Increased by +1.02%
Sep 30, 24
10 Amvescap Plc. 775.32K (3.35%) 77.06K
Increased by +9.94%
Mar 31, 24
11 JPMorgan Chase & Co 768.05K (3.32%) -776.83K
Decreased by -101.14%
Jun 30, 24
12 BMO Capital Markets Corp. 738.70K (3.19%) -219.26K
Decreased by -29.68%
Jun 30, 24
13 Bank of Montreal 738.70K (3.19%) -219.26K
Decreased by -29.68%
Jun 30, 24
14 UBS Group AG 698.17K (3.01%) -582.27K
Decreased by -83.40%
Jun 30, 24
15 Gate City Capital Management, LLC 684.41K (2.95%) -989.33K
Decreased by -144.55%
Sep 30, 24
16 Royce & Associates, LP 618.75K (2.67%) 28.76K
Increased by +4.65%
Sep 30, 23
17 Citadel Advisors Llc 600.36K (2.59%) 309.07K
Increased by +51.48%
Sep 30, 24
18 American Century Companies Inc 597.04K (2.58%) 99.76K
Increased by +16.71%
Sep 30, 24
19 Lazard Asset Management LLC 572.23K (2.47%) -29.80K
Decreased by -5.21%
Mar 31, 24
20 Geode Capital Management, LLC 561.69K (2.42%) 7.32K
Increased by +1.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (7.20%) 0.00
Increased by 0.00%
May 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.67M (7.20%) 7.18K
Increased by +0.43%
May 30, 24
3 Vanguard Total Stock Mkt Idx Inv 735.66K (3.18%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 713.62K (3.08%) 0.00
Increased by 0.00%
Nov 30, 24
5 1290 VT GAMCO Small Company Value IB 615.70K (2.66%) -2.30K
Decreased by -0.37%
Oct 31, 24
6 Avantis US Small Cap Value ETF 583.60K (2.52%) 4.58K
Increased by +0.79%
Nov 30, 24
7 Orbis SICAV Global Bal Instl Inv 505.94K (2.18%) 96.31K
Increased by +19.04%
Mar 31, 24
8 Fidelity Select Communication Services 447.50K (1.93%) 0.00
Increased by 0.00%
Oct 31, 24
9 Royce Small-Cap Opportunity Invmt 401.03K (1.73%) 22.30K
Increased by +5.56%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 393.78K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
11 Invesco S&P SmallCap Value with Momt ETF 372.70K (1.61%) 0.00
Increased by 0.00%
May 30, 24
12 DFA US Small Cap Value I 368.35K (1.59%) -66.95K
Decreased by -18.18%
Oct 31, 24
13 BlackRock Global Equity Mkt Netrl Instl 365.32K (1.58%) 32.53K
Increased by +8.91%
Oct 31, 24
14 Fidelity® Select Communication Services 339.40K (1.47%) 15.00K
Increased by +4.42%
Nov 30, 23
15 Invesco S&P SmallCap Low Volatility ETF 330.37K (1.43%) 0.00
Increased by 0.00%
May 30, 24
16 iShares Russell 2000 Value ETF 244.86K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Small Cap Index 240.27K (1.04%) -3.52K
Decreased by -1.47%
Sep 30, 24
18 Fidelity® Small Cap Index 229.26K (0.99%) 6.53K
Increased by +2.85%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 216.75K (0.94%) -308.00
Decreased by -0.14%
May 30, 24
20 Mairs & Power Small Cap 205.22K (0.89%) -165.40K
Decreased by -80.60%
Sep 30, 23