Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 1.92%
2 TCV 1.57%
3 BLDG 1.14%
4 WOOD 1.09%
5 SIXS 1.01%
6 FDM 0.83%
7 RZV 0.75%
8 GYLD 0.69%
9 PYZ 0.63%
10 PSCM 0.60%
11 DEEP 0.57%
12 DVP 0.57%
13 XSVM 0.52%
14 SIXL 0.42%
15 RWX 0.38%
16 ROSC 0.37%
17 RFDI 0.33%
18 SVAL 0.30%
19 CUT 0.29%
20 ISVL 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 1.89M (12.12%) 587.04K
Increased by +31.11%
Sep 30, 24
2 Southeastern Asset Management Inc 1.53M (9.79%) 144.56K
Increased by +9.48%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 1.29M (8.26%) -249.00
Decreased by -0.02%
Mar 31, 26
4 BlackRock Inc 1.22M (7.84%) -196.37K
Decreased by -16.09%
Mar 31, 26
5 Vanguard Group Inc 1.09M (6.98%) 13.84K
Increased by +1.27%
Dec 31, 25
6 Readystate Asset Management LP 781.38K (5.02%) 19.25K
Increased by +2.46%
Mar 31, 26
7 Vanguard Capital Management, LLC 680.39K (4.37%) 680.39K
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 670.26K (4.30%) 15.66K
Increased by +2.34%
Mar 31, 24
9 Charles Schwab Investment Management Inc 502.96K (3.23%) -54.99K
Decreased by -10.93%
Mar 31, 26
10 Amvescap Plc. 455.97K (2.93%) 76.04K
Increased by +16.68%
Sep 30, 24
11 Geode Capital Management, LLC 390.65K (2.51%) 18.00K
Increased by +4.61%
Mar 31, 26
12 Towle & Co 349.66K (2.25%) -17.14K
Decreased by -4.90%
Dec 31, 25
13 State Street Corp 341.31K (2.19%) 2.07K
Increased by +0.61%
Mar 31, 26
14 T. Rowe Price Investment Management,Inc. 341.31K (2.19%) -236.08K
Decreased by -69.17%
Jun 30, 24
15 Invenomic Capital Management, LP 304.15K (1.95%) -16.06K
Decreased by -5.28%
Mar 31, 26
16 JPMorgan Chase & Co 298.55K (1.92%) 123.59K
Increased by +41.40%
Mar 31, 26
17 Anchor Capital Management LLC 285.05K (1.83%) 37.00K
Increased by +12.98%
Jun 30, 25
18 Jacobs Levy Equity Management, Inc. 281.05K (1.80%) -1.16K
Decreased by -0.41%
Mar 31, 26
19 Nuveen, LLC 275.71K (1.77%) -327.94K
Decreased by -118.94%
Jun 30, 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 (11.79%) -960.00
Decreased by -0.05%
Nov 27, 24
2 Longleaf Partners Small-Cap 1.52M (9.78%) 144.00K
Increased by +9.46%
Mar 31, 26
3 iShares Core S&P Small-Cap ETF 1.06M (6.82%) 1.12K
Increased by +0.11%
Oct 31, 24
4 Vanguard US Total Market Shares ETF 500.84K (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 488.51K (3.14%) 0.00
Increased by 0.00%
Jun 30, 26
6 iShares Russell 2000 ETF 409.79K (2.63%) 2.44K
Increased by +0.60%
Jun 30, 26
7 Invenomic Institutional 269.14K (1.73%) 31.14K
Increased by +11.57%
Apr 30, 26
8 CREF Stock R1 263.73K (1.69%) 9.79K
Increased by +3.71%
Feb 28, 25
9 DFA US Core Equity 1 I 243.31K (1.56%) -4.70K
Decreased by -1.93%
May 31, 26
10 Schwab Fundamental U.S. Small CompanyETF 220.85K (1.42%) 0.00
Increased by 0.00%
Jun 30, 26
11 Nuveen Quant Small Cap Equity R6 218.60K (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
12 iShares Global Timber & Forestry ETF 203.70K (1.31%) 180.82K
Increased by +88.77%
Feb 28, 26
13 DFA US Small Cap Value I 201.47K (1.29%) -23.86K
Decreased by -11.84%
May 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 190.98K (1.23%) 14.99K
Increased by +7.85%
Jun 30, 26
15 Oberweis Micro-Cap 175.20K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
16 Oberweis Micro-Cap Growth 175.20K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
17 Avantis US Small Cap Value ETF 173.45K (1.11%) 0.00
Increased by 0.00%
Jun 30, 26
18 iShares S&P Small-Cap 600 Value ETF 172.31K (1.11%) 169.00
Increased by +0.10%
Oct 31, 24
19 First Eagle Small Cap Opportunity I 170.58K (1.10%) 4.09K
Increased by +2.40%
Jul 31, 25
20 Columbia Small Cap Value Discv A 169.88K (1.09%) 3.80K
Increased by +2.24%
May 31, 26