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 DES 0.09%
13 AVUV 0.08%
14 IWC 0.08%
15 VFMV 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 2.18M (9.84%) -55.70K
Decreased by -2.56%
Dec 31, 25
2 Orbis Allan Gray Ltd 1.92M (8.66%) 141.06K
Increased by +7.36%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.45M (6.56%) -17.54K
Decreased by -1.21%
Mar 31, 26
4 Vanguard Group Inc 1.39M (6.31%) -5.26K
Decreased by -0.38%
Dec 31, 25
5 Credit Suisse First Boston (CSFB) 1.20M (5.41%) 337.06K
Increased by +28.19%
Dec 31, 23
6 Kitzinger Lautmann Capital Mgmt Inc 1.09M (4.91%) 70.96K
Increased by +6.53%
Dec 31, 25
7 Pacer Advisors, INC. 1.06M (4.78%) 1.06M
Increased by +100.00%
Dec 31, 23
8 American Century Companies Inc 940.43K (4.25%) 27.73K
Increased by +2.95%
Dec 31, 25
9 State Street Corporation 934.90K (4.23%) 32.86K
Increased by +3.51%
Mar 31, 24
10 Gamco Investors, Inc. Et Al 915.84K (4.14%) 100.48K
Increased by +10.97%
Dec 31, 25
11 Amvescap Plc. 775.32K (3.51%) 77.06K
Increased by +9.94%
Mar 31, 24
12 UBS Group AG 698.17K (3.16%) -582.27K
Decreased by -83.40%
Jun 30, 24
13 Gate City Capital Management, LLC 684.41K (3.09%) -989.33K
Decreased by -144.55%
Sep 30, 24
14 Royce & Associates, LP 618.75K (2.80%) 28.76K
Increased by +4.65%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 605.73K (2.74%) 382.64K
Increased by +63.17%
Dec 31, 25
16 Lazard Asset Management LLC 572.23K (2.59%) -29.80K
Decreased by -5.21%
Mar 31, 24
17 Geode Capital Management, LLC 541.28K (2.45%) -18.15K
Decreased by -3.35%
Dec 31, 25
18 FMR Inc 521.13K (2.36%) -281.00
Decreased by -0.05%
Sep 30, 24
19 Saber Capital Management, LLC 504.77K (2.28%) -437.00
Decreased by -0.09%
Mar 31, 26
20 State Street Corp 498.92K (2.26%) -47.16K
Decreased by -9.45%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (7.54%) 0.00
Increased by 0.00%
May 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.67M (7.54%) 7.18K
Increased by +0.43%
May 30, 24
3 Orbis SICAV Global Bal Instl Inv 1.23M (5.56%) 184.71K
Increased by +15.02%
Sep 30, 25
4 Avantis US Small Cap Value ETF 931.96K (4.21%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 735.66K (3.33%) 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%
Mar 31, 26
7 1290 VT GAMCO Small Company Value IB 659.50K (2.98%) -500.00
Decreased by -0.08%
Feb 28, 26
8 iShares Russell 2000 ETF 544.27K (2.46%) 4.61K
Increased by +0.85%
Apr 30, 26
9 Orbis OEIC Global Balanced Fixed Fee 441.13K (1.99%) 0.00
Increased by 0.00%
Oct 31, 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 (1.69%) 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%
Mar 31, 26
15 Fidelity Select Communication Services 295.30K (1.34%) -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 248.23K (1.12%) 6.26K
Increased by +2.52%
Mar 31, 26
19 Fidelity® Small Cap Index 229.26K (1.04%) 6.53K
Increased by +2.85%
Oct 31, 23
20 Fidelity Small Cap Index 222.70K (1.01%) 2.46K
Increased by +1.11%
Feb 28, 26