Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 0.87%
2 RZV 0.64%
3 RETL 0.60%
4 GII 0.60%
5 SFLO 0.46%
6 ISCF 0.41%
7 DDLS 0.27%
8 DLS 0.26%
9 IGF 0.23%
10 RWJ 0.18%
11 PSCD 0.16%
12 SSLY 0.13%
13 BSVO 0.11%
14 DGRS 0.09%
15 MILN 0.08%
16 RTLA 0.07%
17 DTH 0.07%
18 SMD 0.06%
19 PRFZ 0.05%
20 EBIT 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 8.31M (29.53%) 5.36M
Increased by +64.43%
Dec 31, 23
2 Stone House Capital Management, LLC 5.50M (19.54%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 2.74M (9.74%) -163.88K
Decreased by -5.98%
Sep 30, 25
4 State Street Corporation 2.33M (8.26%) -39.08K
Decreased by -1.68%
Mar 31, 24
5 Charles Schwab Investment Management Inc 2.19M (7.77%) 484.13K
Increased by +22.15%
Dec 31, 25
6 Vanguard Group Inc 2.02M (7.16%) -134.45K
Decreased by -6.67%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.81M (6.42%) -129.60K
Decreased by -7.17%
Dec 31, 25
8 Aristotle Capital Boston, LLC 1.58M (5.61%) -155.79K
Decreased by -9.87%
Dec 31, 24
9 Ameriprise Financial Inc 1.49M (5.29%) -53.30K
Decreased by -3.58%
Sep 30, 25
10 J. Goldman & Co LP 1.43M (5.09%) 1.42M
Increased by +99.14%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.41M (5.00%) 265.77K
Increased by +18.89%
Mar 31, 25
12 Goodman Financial Corporation 1.35M (4.79%) 74.43K
Increased by +5.52%
Sep 30, 24
13 HRT FINANCIAL LLC 1.33M (4.72%) 1.20M
Increased by +90.16%
Jun 30, 24
14 Fund 1 Investments LLC 1.31M (4.65%) 1.31M
Increased by +100.00%
Dec 31, 24
15 American Century Companies Inc 1.30M (4.62%) 111.14K
Increased by +8.55%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 1.17M (4.16%) -246.61K
Decreased by -21.07%
Dec 31, 25
17 Amvescap Plc. 1.12M (3.98%) 40.35K
Increased by +3.60%
Jun 30, 24
18 JANE STREET GROUP, LLC 1.04M (3.70%) 859.25K
Increased by +82.43%
Jun 30, 24
19 Jane Street Group LLC 1.04M (3.70%) 859.25K
Increased by +82.43%
Jun 30, 24
20 William Blair Investment Management, LLC 1.00M (3.57%) -1.67M
Decreased by -165.90%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 11.07M (39.32%) 48.18K
Increased by +0.44%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 2.94M (10.46%) 0.00
Increased by 0.00%
Aug 30, 24
3 Schwab Fundamental U.S. Small CompanyETF 1.59M (5.64%) -1.11K
Decreased by -0.07%
Feb 27, 26
4 Vanguard US Total Market Shares ETF 1.34M (4.76%) 0.00
Increased by 0.00%
Sep 30, 24
5 Avantis US Small Cap Value ETF 1.30M (4.63%) 6.21K
Increased by +0.48%
Feb 27, 26
6 Vanguard Total Stock Mkt Idx Inv 1.05M (3.73%) 0.00
Increased by 0.00%
Jan 31, 26
7 Columbia Small Cap Value Discv A 942.72K (3.35%) 942.72K
Increased by +100.00%
Jan 31, 26
8 Columbia Small Cap Value Discovery Fund 933.02K (3.31%) 22.00K
Increased by +2.36%
Dec 31, 25
9 Columbia Small Cap Value I A 911.02K (3.24%) 25.10K
Increased by +2.76%
Jul 31, 25
10 Columbia Small Cap Value I 885.92K (3.15%) 130.95K
Increased by +14.78%
Jun 30, 25
11 iShares Russell 2000 ETF 819.42K (2.91%) -457.69K
Decreased by -55.85%
Feb 25, 26
12 Schwab Fundamental US Small Company ETF 634.71K (2.26%) 426.00
Increased by +0.07%
May 30, 24
13 Vanguard Small Cap Index 538.27K (1.91%) 1.28K
Increased by +0.24%
Aug 31, 24
14 iShares S&P Small-Cap 600 Value ETF 482.71K (1.72%) 466.00
Increased by +0.10%
Aug 30, 24
15 Fidelity® Small Cap Index 476.66K (1.69%) 13.52K
Increased by +2.84%
Oct 31, 23
16 Invesco S&P SmallCap 600 Revenue ETF 465.04K (1.65%) 0.00
Increased by 0.00%
Aug 30, 24
17 DFA US Small Cap Value I 401.34K (1.43%) 0.00
Increased by 0.00%
Dec 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 389.46K (1.38%) 152.00
Increased by +0.04%
Aug 30, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 382.63K (1.36%) 0.00
Increased by 0.00%
Jan 31, 26
20 SPDR® Portfolio S&P 600 Sm Cap ETF 376.13K (1.34%) -539.00
Decreased by -0.14%
May 30, 24