Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 2.68%
2 SRET 1.92%
3 BLDG 1.19%
4 SIXS 1.01%
5 FDM 0.83%
6 RZV 0.75%
7 GYLD 0.73%
8 PYZ 0.63%
9 PSCM 0.60%
10 DVP 0.57%
11 DEEP 0.57%
12 XSVM 0.52%
13 SIXL 0.42%
14 RWX 0.41%
15 ROSC 0.37%
16 RFDI 0.33%
17 SVAL 0.30%
18 CUT 0.29%
19 SQLV 0.24%
20 IFGL 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 1.89M (12.14%) 587.04K
Increased by +31.11%
Sep 30, 24
2 BlackRock Inc 1.69M (10.86%) -412.07K
Decreased by -24.41%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.29M (8.29%) -6.92K
Decreased by -0.54%
Jun 30, 25
4 Vanguard Group Inc 1.12M (7.24%) -17.75K
Decreased by -1.58%
Jun 30, 25
5 Southeastern Asset Management Inc 937.92K (6.03%) 937.92K
Increased by +100.00%
Jun 30, 25
6 State Street Corporation 670.26K (4.31%) 15.66K
Increased by +2.34%
Mar 31, 24
7 Readystate Asset Management LP 639.45K (4.11%) 58.59K
Increased by +9.16%
Jun 30, 25
8 American Century Companies Inc 524.54K (3.37%) -73.41K
Decreased by -14.00%
Jun 30, 25
9 Amvescap Plc. 455.97K (2.93%) 76.04K
Increased by +16.68%
Sep 30, 24
10 Millennium Management LLC 429.26K (2.76%) 393.57K
Increased by +91.69%
Dec 31, 24
11 D. E. Shaw & Co LP 376.40K (2.42%) 1.45K
Increased by +0.39%
Jun 30, 25
12 Geode Capital Management, LLC 373.73K (2.40%) -13.06K
Decreased by -3.49%
Jun 30, 25
13 UBS Group AG 358.14K (2.30%) 346.98K
Increased by +96.89%
Dec 31, 24
14 State Street Corp 345.74K (2.22%) -46.53K
Decreased by -13.46%
Jun 30, 25
15 T. Rowe Price Investment Management,Inc. 341.31K (2.20%) -236.08K
Decreased by -69.17%
Jun 30, 24
16 Towle & Co 326.22K (2.10%) 275.00K
Increased by +84.30%
Jun 30, 25
17 Jacobs Levy Equity Management, Inc. 315.66K (2.03%) 204.26K
Increased by +64.71%
Jun 30, 25
18 Charles Schwab Investment Management Inc 309.55K (1.99%) 76.08K
Increased by +24.58%
Jun 30, 25
19 Ameriprise Financial Inc 303.18K (1.95%) 20.18K
Increased by +6.66%
Jun 30, 25
20 Anchor Capital Management LLC 285.05K (1.83%) 37.00K
Increased by +12.98%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 1.84M (11.81%) -960.00
Decreased by -0.05%
Nov 27, 24
2 iShares Core S&P Small-Cap ETF 1.06M (6.84%) 1.12K
Increased by +0.11%
Oct 31, 24
3 Vanguard US Total Market Shares ETF 500.84K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 489.98K (3.15%) -10.86K
Decreased by -2.22%
Jul 31, 25
5 Avantis US Small Cap Value ETF 403.10K (2.59%) 0.00
Increased by 0.00%
Aug 30, 25
6 iShares Russell 2000 ETF 379.02K (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
7 iShares Global Timber & Forestry ETF 329.84K (2.12%) 0.00
Increased by 0.00%
Aug 31, 25
8 CREF Stock R1 263.73K (1.70%) 9.79K
Increased by +3.71%
Feb 28, 25
9 DFA US Core Equity 1 I 248.01K (1.60%) 0.00
Increased by 0.00%
Jul 31, 25
10 DFA US Small Cap Value I 225.32K (1.45%) 0.00
Increased by 0.00%
Jul 31, 25
11 Nuveen Quant Small Cap Equity R6 218.60K (1.41%) 0.00
Increased by 0.00%
Jul 31, 25
12 Oberweis Micro-Cap 175.20K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
13 Oberweis Micro-Cap Growth 175.20K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 172.76K (1.11%) -74.98K
Decreased by -43.40%
Jul 31, 25
15 iShares S&P Small-Cap 600 Value ETF 172.31K (1.11%) 169.00
Increased by +0.10%
Oct 31, 24
16 First Eagle Small Cap Opportunity I 170.58K (1.10%) 4.09K
Increased by +2.40%
Jul 31, 25
17 Schwab Fundamental US Small Company ETF 168.03K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
18 First Eagle US Small Cap Strategy 166.49K (1.07%) 93.82K
Increased by +56.35%
Jun 30, 25
19 True Potential Pictet Balanced Acc 165.61K (1.07%) 165.61K
Increased by +100.00%
Sep 30, 23
20 BlackRock Global Equity Mkt Netrl Instl 164.51K (1.06%) 51.38K
Increased by +31.23%
Dec 31, 24