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 2.23M (10.12%) -109.86K
Decreased by -4.92%
Sep 30, 25
2 Orbis Allan Gray Ltd 1.92M (8.68%) 141.06K
Increased by +7.36%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 1.47M (6.66%) -26.55K
Decreased by -1.81%
Dec 31, 25
4 Vanguard Group Inc 1.39M (6.32%) -5.26K
Decreased by -0.38%
Dec 31, 25
5 Credit Suisse First Boston (CSFB) 1.20M (5.42%) 337.06K
Increased by +28.19%
Dec 31, 23
6 Kitzinger Lautmann Capital Mgmt Inc 1.09M (4.92%) 70.96K
Increased by +6.53%
Dec 31, 25
7 Pacer Advisors, INC. 1.06M (4.79%) 1.06M
Increased by +100.00%
Dec 31, 23
8 American Century Companies Inc 940.43K (4.26%) 27.73K
Increased by +2.95%
Dec 31, 25
9 State Street Corporation 934.90K (4.24%) 32.86K
Increased by +3.51%
Mar 31, 24
10 Gamco Investors, Inc. Et Al 915.84K (4.15%) 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 (3.17%) -582.27K
Decreased by -83.40%
Jun 30, 24
13 Gate City Capital Management, LLC 684.41K (3.10%) -989.33K
Decreased by -144.55%
Sep 30, 24
14 Royce & Associates, LP 618.75K (2.81%) 28.76K
Increased by +4.65%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 605.73K (2.75%) 382.64K
Increased by +63.17%
Dec 31, 25
16 Citadel Advisors Llc 600.36K (2.72%) 309.07K
Increased by +51.48%
Sep 30, 24
17 Lazard Asset Management LLC 572.23K (2.59%) -29.80K
Decreased by -5.21%
Mar 31, 24
18 State Street Corp 546.09K (2.48%) 4.00K
Increased by +0.73%
Sep 30, 25
19 Geode Capital Management, LLC 541.28K (2.45%) -18.15K
Decreased by -3.35%
Dec 31, 25
20 FMR Inc 521.13K (2.36%) -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 (7.56%) 0.00
Increased by 0.00%
May 29, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.67M (7.56%) 7.18K
Increased by +0.43%
May 30, 24
3 Orbis SICAV Global Bal Instl Inv 1.05M (4.74%) 24.10K
Increased by +2.31%
Jun 30, 25
4 Avantis US Small Cap Value ETF 853.39K (3.87%) 1.84K
Increased by +0.22%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 735.66K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 717.49K (3.25%) 0.00
Increased by 0.00%
Feb 28, 26
7 1290 VT GAMCO Small Company Value IB 660.00K (2.99%) 0.00
Increased by 0.00%
Jan 31, 26
8 iShares Russell 2000 ETF 558.09K (2.53%) 53.84K
Increased by +9.65%
Feb 28, 26
9 Royce Small-Cap Opportunity Invmt 401.03K (1.82%) 22.30K
Increased by +5.56%
Sep 30, 23
10 Invesco S&P SmallCap Value with Momt ETF 372.70K (1.69%) 0.00
Increased by 0.00%
May 30, 24
11 Fidelity® Select Communication Services 339.40K (1.54%) 15.00K
Increased by +4.42%
Nov 30, 23
12 Invesco S&P SmallCap Low Volatility ETF 330.37K (1.50%) 0.00
Increased by 0.00%
May 30, 24
13 DFA US Small Cap Value I 330.31K (1.50%) -15.74K
Decreased by -4.77%
Jan 31, 26
14 Orbis OEIC Global Balanced Fixed Fee 317.94K (1.44%) 24.06K
Increased by +7.57%
Aug 31, 25
15 Fidelity Select Communication Services 295.30K (1.34%) -152.20K
Decreased by -51.54%
Nov 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 241.98K (1.10%) 4.83K
Increased by +1.99%
Feb 28, 26
17 Fidelity® Small Cap Index 229.26K (1.04%) 6.53K
Increased by +2.85%
Oct 31, 23
18 Fidelity Small Cap Index 223.17K (1.01%) -14.47K
Decreased by -6.48%
Dec 31, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 216.75K (0.98%) -308.00
Decreased by -0.14%
May 30, 24
20 Mairs & Power Small Cap 205.22K (0.93%) -165.40K
Decreased by -80.60%
Sep 30, 23