Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 0.87%
2 RZV 0.64%
3 RETL 0.60%
4 SFLO 0.46%
5 GII 0.30%
6 DLS 0.27%
7 IGF 0.23%
8 RWJ 0.18%
9 PSCD 0.16%
10 SSLY 0.13%
11 BSVO 0.11%
12 DGRS 0.09%
13 MILN 0.08%
14 RTLA 0.07%
15 DTH 0.07%
16 SMD 0.06%
17 PRFZ 0.05%
18 EBIT 0.05%
19 IJS 0.05%
20 DES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 8.31M (30.08%) 5.36M
Increased by +64.43%
Dec 31, 23
2 Stone House Capital Management, LLC 5.00M (18.09%) 1.00M
Increased by +20.00%
Dec 31, 24
3 BlackRock Inc 3.28M (11.87%) -237.09K
Decreased by -7.23%
Dec 31, 24
4 Vanguard Group Inc 2.59M (9.37%) 30.36K
Increased by +1.17%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 2.40M (8.67%) -358.87K
Decreased by -14.98%
Dec 31, 24
6 State Street Corporation 2.33M (8.41%) -39.08K
Decreased by -1.68%
Mar 31, 24
7 Arrowstreet Capital Limited Partnership 1.90M (6.87%) 247.30K
Increased by +13.02%
Dec 31, 24
8 D. E. Shaw & Co LP 1.58M (5.73%) 89.85K
Increased by +5.67%
Dec 31, 24
9 Aristotle Capital Boston, LLC 1.58M (5.71%) -155.79K
Decreased by -9.87%
Dec 31, 24
10 J. Goldman & Co LP 1.43M (5.19%) 1.42M
Increased by +99.14%
Jun 30, 24
11 Goodman Financial Corporation 1.35M (4.88%) 74.43K
Increased by +5.52%
Sep 30, 24
12 HRT FINANCIAL LLC 1.33M (4.81%) 1.20M
Increased by +90.16%
Jun 30, 24
13 American Century Companies Inc 1.32M (4.76%) 32.25K
Increased by +2.45%
Dec 31, 24
14 Fund 1 Investments LLC 1.31M (4.73%) 1.31M
Increased by +100.00%
Dec 31, 24
15 Ameriprise Financial Inc 1.16M (4.18%) 989.93K
Increased by +85.64%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.14M (4.13%) -406.37K
Decreased by -35.62%
Dec 31, 24
17 Amvescap Plc. 1.12M (4.05%) 40.35K
Increased by +3.60%
Jun 30, 24
18 JANE STREET GROUP, LLC 1.04M (3.77%) 859.25K
Increased by +82.43%
Jun 30, 24
19 Jane Street Group LLC 1.04M (3.77%) 859.25K
Increased by +82.43%
Jun 30, 24
20 William Blair Investment Management, LLC 1.00M (3.63%) -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 (40.04%) 48.18K
Increased by +0.44%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 2.94M (10.65%) 0.00
Increased by 0.00%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.34M (4.85%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.34M (4.85%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 944.31K (3.42%) -7.68K
Decreased by -0.81%
Apr 29, 25
6 Avantis US Small Cap Value ETF 894.58K (3.24%) 0.00
Increased by 0.00%
Apr 30, 25
7 Columbia Small Cap Value I 754.97K (2.73%) 44.20K
Increased by +5.85%
Mar 31, 25
8 Columbia Small Cap Value I A 754.97K (2.73%) -6.50K
Decreased by -0.86%
Mar 31, 25
9 Schwab Fundamental US Small Company ETF 634.71K (2.30%) 426.00
Increased by +0.07%
May 30, 24
10 DFA US Small Cap Value I 540.00K (1.95%) -48.26K
Decreased by -8.94%
Mar 31, 25
11 Vanguard Small Cap Index 538.27K (1.95%) 1.28K
Increased by +0.24%
Aug 31, 24
12 iShares S&P Small-Cap 600 Value ETF 482.71K (1.75%) 466.00
Increased by +0.10%
Aug 30, 24
13 Fidelity® Small Cap Index 476.66K (1.72%) 13.52K
Increased by +2.84%
Oct 31, 23
14 Invesco S&P SmallCap 600 Revenue ETF 465.04K (1.68%) 0.00
Increased by 0.00%
Aug 30, 24
15 Fidelity Small Cap Index 417.77K (1.51%) 21.20K
Increased by +5.08%
Feb 28, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 389.46K (1.41%) 152.00
Increased by +0.04%
Aug 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 385.77K (1.40%) -293.93K
Decreased by -76.19%
Mar 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 376.13K (1.36%) -539.00
Decreased by -0.14%
May 30, 24
19 Vanguard Small Cap Value Index Inv 360.45K (1.30%) -31.00
Decreased by -0.01%
Aug 31, 24
20 SPDR® S&P Retail ETF 352.07K (1.27%) -166.02K
Decreased by -47.15%
Aug 30, 24