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 SIXL 0.39%
7 SSLY 0.24%
8 DES 0.09%
9 IWC 0.09%
10 AVUV 0.06%
11 RWJ 0.04%
12 SLY 0.04%
13 AVSC 0.04%
14 DFSV 0.04%
15 GSSC 0.04%
16 PRFZ 0.03%
17 FCOM 0.03%
18 VOX 0.03%
19 ROGS 0.03%
20 RTLA 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.22M (17.69%) 54.61K
Increased by +1.29%
Mar 31, 24
2 Dimensional Fund Advisors, Inc. 1.88M (7.89%) -28.53K
Decreased by -1.52%
Mar 31, 24
3 Vanguard Group Inc 1.85M (7.77%) 21.65K
Increased by +1.17%
Mar 31, 24
4 JPMorgan Chase & Co 1.54M (6.48%) 196.65K
Increased by +12.73%
Mar 31, 24
5 UBS Group AG 1.28M (5.37%) 1.26M
Increased by +98.03%
Mar 31, 24
6 Credit Suisse First Boston (CSFB) 1.20M (5.01%) 337.06K
Increased by +28.19%
Dec 31, 23
7 Pacer Advisors, INC. 1.06M (4.43%) 1.06M
Increased by +100.00%
Dec 31, 23
8 Gate City Capital Management, LLC 966.16K (4.05%) 165.81K
Increased by +17.16%
Mar 31, 24
9 BMO Capital Markets Corp. 957.96K (4.02%) -359.36K
Decreased by -37.51%
Mar 31, 24
10 Bank of Montreal 957.96K (4.02%) -359.36K
Decreased by -37.51%
Mar 31, 24
11 State Street Corporation 934.90K (3.92%) 32.86K
Increased by +3.51%
Mar 31, 24
12 FMR Inc 850.42K (3.57%) 65.70K
Increased by +7.73%
Mar 31, 24
13 Arrowstreet Capital Limited Partnership 805.02K (3.37%) 794.90K
Increased by +98.74%
Mar 31, 24
14 Amvescap Plc. 775.32K (3.25%) 77.06K
Increased by +9.94%
Mar 31, 24
15 Gamco Investors, Inc. Et Al 768.39K (3.22%) -20.80K
Decreased by -2.71%
Mar 31, 24
16 Royce & Associates, LP 618.75K (2.59%) 28.76K
Increased by +4.65%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 616.03K (2.58%) 150.79K
Increased by +24.48%
Dec 31, 23
18 Orbis Allan Gray Ltd 579.38K (2.43%) -201.66K
Decreased by -34.81%
Mar 31, 24
19 Lazard Asset Management LLC 572.23K (2.40%) -29.80K
Decreased by -5.21%
Mar 31, 24
20 Kitzinger Lautmann Capital Mgmt Inc 558.29K (2.34%) -6.67K
Decreased by -1.20%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (6.99%) 0.00
Increased by 0.00%
May 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.67M (6.99%) 7.18K
Increased by +0.43%
May 30, 24
3 Vanguard Total Stock Mkt Idx Inv 735.66K (3.08%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 ETF 600.55K (2.52%) 29.07K
Increased by +4.84%
Jun 28, 24
5 1290 VT GAMCO Small Company Value IB 570.00K (2.39%) 0.00
Increased by 0.00%
May 31, 24
6 Fidelity Select Communication Services 447.50K (1.88%) 29.50K
Increased by +6.59%
May 31, 24
7 Avantis US Small Cap Value ETF 430.42K (1.80%) 574.00
Increased by +0.13%
Jun 29, 24
8 Orbis SICAV Global Bal Instl Inv 409.63K (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
9 Royce Small-Cap Opportunity Invmt 401.03K (1.68%) 22.30K
Increased by +5.56%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 393.78K (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
11 DFA US Small Cap Value I 384.57K (1.61%) -107.92K
Decreased by -28.06%
May 31, 24
12 Invesco S&P SmallCap Value with Momt ETF 372.70K (1.56%) 0.00
Increased by 0.00%
May 30, 24
13 Fidelity® Select Communication Services 339.40K (1.42%) 15.00K
Increased by +4.42%
Nov 30, 23
14 Invesco S&P SmallCap Low Volatility ETF 330.37K (1.38%) 0.00
Increased by 0.00%
May 30, 24
15 Fidelity Small Cap Index 230.25K (0.97%) -2.48K
Decreased by -1.08%
Apr 30, 24
16 Fidelity® Small Cap Index 229.26K (0.96%) 6.53K
Increased by +2.85%
Oct 31, 23
17 iShares Russell 2000 Value ETF 221.17K (0.93%) 740.00
Increased by +0.33%
Jun 28, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 216.75K (0.91%) -308.00
Decreased by -0.14%
May 30, 24
19 Mairs & Power Small Cap 205.22K (0.86%) -165.40K
Decreased by -80.60%
Sep 30, 23
20 Mairs & Power Small Cap Composite 205.22K (0.86%) -165.40K
Decreased by -80.60%
Sep 30, 23