Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 5.17%
2 SRET 1.92%
3 SIXS 1.01%
4 FDM 0.83%
5 GYLD 0.78%
6 RZV 0.75%
7 PYZ 0.63%
8 PSCM 0.60%
9 DEEP 0.57%
10 DVP 0.57%
11 XSVM 0.52%
12 SIXL 0.42%
13 RWX 0.40%
14 ROSC 0.37%
15 RFDI 0.33%
16 CUT 0.27%
17 SQLV 0.24%
18 IFGL 0.24%
19 ISMD 0.22%
20 HAUZ 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 1.89M (11.98%) 587.04K
Increased by +31.11%
Sep 30, 24
2 BlackRock Inc 1.73M (11.01%) -1.18M
Decreased by -68.15%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.30M (8.23%) -68.51K
Decreased by -5.29%
Dec 31, 24
4 Vanguard Group Inc 1.12M (7.12%) -103.62K
Decreased by -9.24%
Dec 31, 24
5 State Street Corporation 670.26K (4.26%) 15.66K
Increased by +2.34%
Mar 31, 24
6 American Century Companies Inc 637.11K (4.04%) 43.60K
Increased by +6.84%
Dec 31, 24
7 Amvescap Plc. 455.97K (2.89%) 76.04K
Increased by +16.68%
Sep 30, 24
8 Millennium Management LLC 429.26K (2.73%) 393.57K
Increased by +91.69%
Dec 31, 24
9 State Street Corp 408.90K (2.60%) -240.98K
Decreased by -58.93%
Dec 31, 24
10 D. E. Shaw & Co LP 388.34K (2.47%) 195.49K
Increased by +50.34%
Dec 31, 24
11 Geode Capital Management, LLC 386.98K (2.46%) 4.97K
Increased by +1.29%
Dec 31, 24
12 Readystate Asset Management LP 370.71K (2.35%) 301.42K
Increased by +81.31%
Dec 31, 24
13 UBS Group AG 358.14K (2.27%) 346.98K
Increased by +96.89%
Dec 31, 24
14 T. Rowe Price Investment Management,Inc. 341.31K (2.17%) -236.08K
Decreased by -69.17%
Jun 30, 24
15 Bridgeway Capital Management, LLC 306.37K (1.94%) 5.36K
Increased by +1.75%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 271.06K (1.72%) 68.56K
Increased by +25.29%
Dec 31, 24
17 Jane Street Group LLC 241.15K (1.53%) 225.00K
Increased by +93.30%
Dec 31, 24
18 Anchor Capital Management LLC 235.85K (1.50%) 235.85K
Increased by +100.00%
Sep 30, 24
19 Susquehanna International Group, LLP 229.62K (1.46%) 211.59K
Increased by +92.15%
Dec 31, 24
20 Ameriprise Financial Inc 225.92K (1.43%) -39.47K
Decreased by -17.47%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 1.84M (11.65%) -960.00
Decreased by -0.05%
Nov 27, 24
2 iShares Core S&P Small-Cap ETF 1.06M (6.74%) 1.12K
Increased by +0.11%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 500.84K (3.18%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 500.84K (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 472.72K (3.00%) 0.00
Increased by 0.00%
Apr 30, 25
6 iShares Russell 2000 ETF 397.94K (2.53%) 67.00
Increased by +0.02%
Apr 30, 25
7 iShares Global Timber&Forestry ETF $ Dis 376.29K (2.39%) 0.00
Increased by 0.00%
Apr 30, 25
8 iShares Global Timber & Forestry ETF 374.48K (2.38%) 0.00
Increased by 0.00%
Apr 30, 25
9 CREF Stock R1 263.73K (1.67%) 9.79K
Increased by +3.71%
Feb 28, 25
10 CREF Stock R3 263.73K (1.67%) 9.79K
Increased by +3.71%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 261.64K (1.66%) 12.24K
Increased by +4.68%
Mar 31, 25
12 DFA US Core Equity 1 I 248.01K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
13 Nuveen Quant Small Cap Equity R6 226.20K (1.44%) 34.50K
Increased by +15.25%
Feb 28, 25
14 DFA US Small Cap Value I 225.32K (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
15 Oberweis Micro-Cap 175.20K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
16 Oberweis Micro-Cap Growth 175.20K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares S&P Small-Cap 600 Value ETF 172.31K (1.09%) 169.00
Increased by +0.10%
Oct 31, 24
18 Schwab Fundamental US Small Company ETF 168.03K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
19 True Potential Pictet Balanced Acc 165.61K (1.05%) 165.61K
Increased by +100.00%
Sep 30, 23
20 BlackRock Global Equity Mkt Netrl Instl 164.51K (1.04%) 51.38K
Increased by +31.23%
Dec 31, 24