Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 3.37%
2 WOOD 1.70%
3 SIXS 0.88%
4 FDM 0.83%
5 RZV 0.75%
6 GYLD 0.72%
7 PYZ 0.63%
8 PSCM 0.60%
9 DVP 0.57%
10 DEEP 0.57%
11 XSVM 0.52%
12 RWX 0.44%
13 RFDI 0.33%
14 SIXL 0.32%
15 ROSC 0.28%
16 SQLV 0.25%
17 IFGL 0.24%
18 CUT 0.21%
19 HAUZ 0.20%
20 CSML 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.68M (16.53%) -27.70K
Decreased by -1.04%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.36M (8.43%) -43.66K
Decreased by -3.20%
Sep 30, 24
3 Pacer Advisors, INC. 1.30M (8.03%) 1.30M
Increased by +100.00%
Jun 30, 24
4 Vanguard Group Inc 1.23M (7.57%) -3.67K
Decreased by -0.30%
Sep 30, 24
5 State Street Corporation 670.26K (4.14%) 15.66K
Increased by +2.34%
Mar 31, 24
6 State Street Corp 668.98K (4.13%) -1.28K
Decreased by -0.19%
Jun 30, 24
7 American Century Companies Inc 593.50K (3.67%) 98.15K
Increased by +16.54%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 425.65K (2.63%) -250.56K
Decreased by -58.87%
Jun 30, 24
9 Millennium Management LLC 392.82K (2.43%) 143.52K
Increased by +36.54%
Dec 31, 23
10 Geode Capital Management, LLC 382.97K (2.37%) 18.03K
Increased by +4.71%
Jun 30, 24
11 Amvescap Plc. 379.93K (2.35%) -118.16K
Decreased by -31.10%
Jun 30, 24
12 T. Rowe Price Investment Management,Inc. 341.31K (2.11%) -236.08K
Decreased by -69.17%
Jun 30, 24
13 Bridgeway Capital Management, LLC 301.01K (1.86%) 16.70K
Increased by +5.55%
Jun 30, 24
14 Charles Schwab Investment Management Inc 250.04K (1.55%) -84.68K
Decreased by -33.87%
Sep 30, 24
15 Pictet Asset Manangement SA 245.31K (1.52%) -59.55K
Decreased by -24.28%
Jun 30, 24
16 Ameriprise Financial Inc 239.24K (1.48%) 9.29K
Increased by +3.88%
Jun 30, 24
17 Anchor Capital Management LLC 235.85K (1.46%) 235.85K
Increased by +100.00%
Sep 30, 24
18 Assenagon Asset Management SA 219.98K (1.36%) 42.94K
Increased by +19.52%
Jun 30, 24
19 FIRST SABREPOINT CAPITAL MANAGEMENT LP 200.80K (1.24%) -99.20K
Decreased by -49.40%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 197.51K (1.22%) 82.37K
Increased by +41.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 1.86M (11.51%) -480.00
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 1.06M (6.56%) 1.12K
Increased by +0.11%
Oct 31, 24
3 Avantis US Small Cap Value ETF 508.74K (3.14%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 500.84K (3.09%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 418.59K (2.59%) -938.00
Decreased by -0.22%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 267.10K (1.65%) -3.72K
Decreased by -1.39%
Sep 30, 24
7 DFA US Core Equity 1 I 248.01K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
8 DFA US Small Cap Value I 232.26K (1.44%) -9.09K
Decreased by -3.91%
Sep 30, 24
9 iShares S&P Small-Cap 600 Value ETF 172.31K (1.06%) 169.00
Increased by +0.10%
Oct 31, 24
10 Schwab Fundamental US Small Company ETF 168.03K (1.04%) 0.00
Increased by 0.00%
Apr 30, 24
11 True Potential Pictet Balanced Acc 165.61K (1.02%) 165.61K
Increased by +100.00%
Sep 30, 23
12 iShares Global Timber&Forestry ETF $ Dis 165.41K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 164.75K (1.02%) -5.36K
Decreased by -3.26%
Aug 31, 24
14 Fidelity® Small Cap Index 162.51K (1.00%) 4.64K
Increased by +2.86%
Oct 31, 23
15 T. Rowe Price Small-Cap Value 161.58K (1.00%) -157.67K
Decreased by -97.58%
Jun 30, 24
16 DFA US Targeted Value I 156.93K (0.97%) -1.32K
Decreased by -0.84%
Sep 30, 24
17 iShares Russell 2000 Value ETF 156.53K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
18 Invesco S&P SmallCap Value with Momt ETF 156.34K (0.97%) -636.00
Decreased by -0.41%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 146.53K (0.91%) 1.12K
Increased by +0.76%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 145.94K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24