Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRET 3.15%
2 WOOD 1.73%
3 SIXS 0.89%
4 FDM 0.83%
5 RZV 0.75%
6 GYLD 0.68%
7 PYZ 0.63%
8 PSCM 0.60%
9 DVP 0.57%
10 DEEP 0.57%
11 XSVM 0.52%
12 RWX 0.42%
13 SIXL 0.35%
14 RFDI 0.33%
15 ROSC 0.30%
16 SQLV 0.24%
17 IFGL 0.24%
18 CUT 0.22%
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 Pacer Advisors, INC. 1.89M (11.66%) 587.04K
Increased by +31.11%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.36M (8.43%) -43.66K
Decreased by -3.20%
Sep 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 649.88K (4.02%) -19.10K
Decreased by -2.94%
Sep 30, 24
7 American Century Companies Inc 593.50K (3.67%) 98.15K
Increased by +16.54%
Sep 30, 24
8 Amvescap Plc. 455.97K (2.82%) 76.04K
Increased by +16.68%
Sep 30, 24
9 Millennium Management LLC 392.82K (2.43%) 143.52K
Increased by +36.54%
Dec 31, 23
10 Geode Capital Management, LLC 382.00K (2.36%) -964.00
Decreased by -0.25%
Sep 30, 24
11 T. Rowe Price Investment Management,Inc. 341.31K (2.11%) -236.08K
Decreased by -69.17%
Jun 30, 24
12 Bridgeway Capital Management, LLC 306.37K (1.89%) 5.36K
Increased by +1.75%
Sep 30, 24
13 Ameriprise Financial Inc 265.38K (1.64%) 26.15K
Increased by +9.85%
Sep 30, 24
14 Charles Schwab Investment Management Inc 250.04K (1.55%) -84.68K
Decreased by -33.87%
Sep 30, 24
15 Anchor Capital Management LLC 235.85K (1.46%) 235.85K
Increased by +100.00%
Sep 30, 24
16 Assenagon Asset Management SA 219.98K (1.36%) 42.94K
Increased by +19.52%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 202.50K (1.25%) 4.99K
Increased by +2.46%
Sep 30, 24
18 FIRST SABREPOINT CAPITAL MANAGEMENT LP 200.80K (1.24%) -99.20K
Decreased by -49.40%
Sep 30, 23
19 Pictet Asset Manangement SA 197.18K (1.22%) -48.13K
Decreased by -24.41%
Sep 30, 24
20 Allianz Asset Management AG 195.18K (1.21%) 32.67K
Increased by +16.74%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 1.84M (11.34%) -960.00
Decreased by -0.05%
Nov 27, 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 526.90K (3.26%) 1.65K
Increased by +0.31%
Nov 28, 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 479.64K (2.96%) -1.01K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 266.11K (1.64%) -992.00
Decreased by -0.37%
Oct 31, 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 Fidelity® Small Cap Index 162.51K (1.00%) 4.64K
Increased by +2.86%
Oct 31, 23
13 Fidelity Small Cap Index 162.24K (1.00%) -2.52K
Decreased by -1.55%
Sep 30, 24
14 T. Rowe Price Small-Cap Value 161.58K (1.00%) -157.67K
Decreased by -97.58%
Jun 30, 24
15 iShares Russell 2000 Value ETF 161.00K (0.99%) 208.00
Increased by +0.13%
Nov 27, 24
16 iShares Global Timber&Forestry ETF $ Dis 160.39K (0.99%) 0.00
Increased by 0.00%
Nov 27, 24
17 DFA US Targeted Value I 156.93K (0.97%) -1.32K
Decreased by -0.84%
Sep 30, 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