Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WOOD 2.81%
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 DVP 0.57%
10 DEEP 0.57%
11 XSVM 0.52%
12 RWX 0.43%
13 SIXL 0.42%
14 ROSC 0.37%
15 RFDI 0.33%
16 SVAL 0.29%
17 CUT 0.29%
18 SQLV 0.24%
19 IFGL 0.24%
20 ISMD 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.10M (13.46%) 365.21K
Increased by +17.39%
Mar 31, 25
2 Pacer Advisors, INC. 1.89M (12.10%) 587.04K
Increased by +31.11%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.29M (8.26%) -6.92K
Decreased by -0.54%
Jun 30, 25
4 Vanguard Group Inc 1.12M (7.21%) -17.75K
Decreased by -1.58%
Jun 30, 25
5 State Street Corporation 670.26K (4.30%) 15.66K
Increased by +2.34%
Mar 31, 24
6 Nuveen, LLC 603.65K (3.87%) 603.65K
Increased by +100.00%
Mar 31, 25
7 Readystate Asset Management LP 580.86K (3.72%) 210.14K
Increased by +36.18%
Mar 31, 25
8 American Century Companies Inc 524.54K (3.36%) -73.41K
Decreased by -14.00%
Jun 30, 25
9 Amvescap Plc. 455.97K (2.92%) 76.04K
Increased by +16.68%
Sep 30, 24
10 Millennium Management LLC 429.26K (2.75%) 393.57K
Increased by +91.69%
Dec 31, 24
11 State Street Corp 392.27K (2.51%) -16.63K
Decreased by -4.24%
Mar 31, 25
12 Geode Capital Management, LLC 386.79K (2.48%) -190.00
Decreased by -0.05%
Mar 31, 25
13 D. E. Shaw & Co LP 376.40K (2.41%) 1.45K
Increased by +0.39%
Jun 30, 25
14 UBS Group AG 358.14K (2.30%) 346.98K
Increased by +96.89%
Dec 31, 24
15 T. Rowe Price Investment Management,Inc. 341.31K (2.19%) -236.08K
Decreased by -69.17%
Jun 30, 24
16 Towle & Co 326.22K (2.09%) 275.00K
Increased by +84.30%
Jun 30, 25
17 Charles Schwab Investment Management Inc 309.55K (1.98%) 76.08K
Increased by +24.58%
Jun 30, 25
18 Anchor Capital Management LLC 285.05K (1.83%) 37.00K
Increased by +12.98%
Jun 30, 25
19 Ameriprise Financial Inc 282.99K (1.81%) 57.08K
Increased by +20.17%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 271.06K (1.74%) 68.56K
Increased by +25.29%
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 (11.77%) -960.00
Decreased by -0.05%
Nov 27, 24
2 iShares Core S&P Small-Cap ETF 1.06M (6.81%) 1.12K
Increased by +0.11%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 500.84K (3.21%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 500.84K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 423.46K (2.71%) 0.00
Increased by 0.00%
Jul 31, 25
6 iShares Russell 2000 ETF 370.91K (2.38%) -7.04K
Decreased by -1.90%
Jul 31, 25
7 iShares Global Timber & Forestry ETF 329.84K (2.11%) 506.00
Increased by +0.15%
Jul 31, 25
8 CREF Stock R1 263.73K (1.69%) 9.79K
Increased by +3.71%
Feb 28, 25
9 DFA US Core Equity 1 I 248.01K (1.59%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 247.74K (1.59%) -16.97K
Decreased by -6.85%
Jun 30, 25
11 DFA US Small Cap Value I 225.32K (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
12 Nuveen Quant Small Cap Equity R6 218.60K (1.40%) -4.36K
Decreased by -1.99%
Jun 30, 25
13 Oberweis Micro-Cap 175.20K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
14 Oberweis Micro-Cap Growth 175.20K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
15 iShares S&P Small-Cap 600 Value ETF 172.31K (1.10%) 169.00
Increased by +0.10%
Oct 31, 24
16 Schwab Fundamental US Small Company ETF 168.03K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
17 First Eagle Small Cap Opportunity I 166.49K (1.07%) 68.32K
Increased by +41.03%
Jun 30, 25
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 (1.06%) 165.61K
Increased by +100.00%
Sep 30, 23
20 BlackRock Global Equity Mkt Netrl Instl 164.51K (1.05%) 51.38K
Increased by +31.23%
Dec 31, 24