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 2.62M (11.23%) 136.11K
Increased by +5.19%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 1.48M (6.34%) 24.32K
Increased by +1.64%
Dec 31, 24
3 Vanguard Group Inc 1.44M (6.16%) 8.10K
Increased by +0.56%
Dec 31, 24
4 Orbis Allan Gray Ltd 1.20M (5.12%) 104.69K
Increased by +8.75%
Dec 31, 24
5 Credit Suisse First Boston (CSFB) 1.20M (5.11%) 337.06K
Increased by +28.19%
Dec 31, 23
6 Pacer Advisors, INC. 1.06M (4.52%) 1.06M
Increased by +100.00%
Dec 31, 23
7 Kitzinger Lautmann Capital Mgmt Inc 1.02M (4.36%) -640.46K
Decreased by -62.87%
Dec 31, 24
8 State Street Corporation 934.90K (4.00%) 32.86K
Increased by +3.51%
Mar 31, 24
9 Gamco Investors, Inc. Et Al 817.09K (3.50%) -5.90K
Decreased by -0.72%
Dec 31, 24
10 Amvescap Plc. 775.32K (3.32%) 77.06K
Increased by +9.94%
Mar 31, 24
11 American Century Companies Inc 736.62K (3.15%) 139.58K
Increased by +18.95%
Dec 31, 24
12 UBS Group AG 698.17K (2.99%) -582.27K
Decreased by -83.40%
Jun 30, 24
13 Gate City Capital Management, LLC 684.41K (2.93%) -989.33K
Decreased by -144.55%
Sep 30, 24
14 Royce & Associates, LP 618.75K (2.65%) 28.76K
Increased by +4.65%
Sep 30, 23
15 Citadel Advisors Llc 600.36K (2.57%) 309.07K
Increased by +51.48%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 599.12K (2.56%) 246.38K
Increased by +41.12%
Dec 31, 24
17 Lazard Asset Management LLC 572.23K (2.45%) -29.80K
Decreased by -5.21%
Mar 31, 24
18 State Street Corp 554.32K (2.37%) 22.09K
Increased by +3.99%
Dec 31, 24
19 Geode Capital Management, LLC 551.17K (2.36%) -10.51K
Decreased by -1.91%
Dec 31, 24
20 FMR Inc 521.13K (2.23%) -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 (7.14%) 0.00
Increased by 0.00%
May 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.67M (7.13%) 7.18K
Increased by +0.43%
May 30, 24
3 Orbis SICAV Global Bal Instl Inv 922.07K (3.94%) 254.62K
Increased by +27.61%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 735.66K (3.15%) 0.00
Increased by 0.00%
Feb 28, 25
5 Avantis US Small Cap Value ETF 706.77K (3.02%) 940.00
Increased by +0.13%
Mar 29, 25
6 iShares Russell 2000 ETF 633.00K (2.71%) -5.50K
Decreased by -0.87%
Mar 31, 25
7 1290 VT GAMCO Small Company Value IB 610.00K (2.61%) 0.00
Increased by 0.00%
Jan 31, 25
8 Royce Small-Cap Opportunity Invmt 401.03K (1.72%) 22.30K
Increased by +5.56%
Sep 30, 23
9 Invesco S&P SmallCap Value with Momt ETF 372.70K (1.59%) 0.00
Increased by 0.00%
May 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 371.73K (1.59%) 727.00
Increased by +0.20%
Feb 28, 25
11 DFA US Small Cap Value I 368.35K (1.58%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity® Select Communication Services 339.40K (1.45%) 15.00K
Increased by +4.42%
Nov 30, 23
13 Invesco S&P SmallCap Low Volatility ETF 330.37K (1.41%) 0.00
Increased by 0.00%
May 30, 24
14 Fidelity Select Communication Services 295.30K (1.26%) -152.20K
Decreased by -51.54%
Nov 30, 24
15 BlackRock Global Equity Mkt Netrl Instl 237.37K (1.02%) -4.83K
Decreased by -2.03%
Feb 28, 25
16 Fidelity Small Cap Index 229.55K (0.98%) -4.30K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 229.26K (0.98%) 6.53K
Increased by +2.85%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 216.75K (0.93%) -308.00
Decreased by -0.14%
May 30, 24
19 iShares Russell 2000 Value ETF 215.99K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
20 Mairs & Power Small Cap 205.22K (0.88%) -165.40K
Decreased by -80.60%
Sep 30, 23