Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XRT 0.87%
2 GII 0.74%
3 IGF 0.72%
4 RZV 0.64%
5 RETL 0.60%
6 SFLO 0.46%
7 ISCF 0.46%
8 DDLS 0.27%
9 DLS 0.26%
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 VFMO 0.06%
20 PRFZ 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 8.31M (28.90%) 5.36M
Increased by +64.43%
Dec 31, 23
2 Stone House Capital Management, LLC 5.50M (19.12%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 2.82M (9.79%) 76.52K
Increased by +2.72%
Dec 31, 25
4 State Street Corporation 2.33M (8.08%) -39.08K
Decreased by -1.68%
Mar 31, 24
5 Charles Schwab Investment Management Inc 2.19M (7.60%) 484.13K
Increased by +22.15%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 2.08M (7.22%) 269.80K
Increased by +12.99%
Mar 31, 26
7 Vanguard Group Inc 2.02M (7.01%) -134.45K
Decreased by -6.67%
Dec 31, 25
8 Aristotle Capital Boston, LLC 1.58M (5.49%) -155.79K
Decreased by -9.87%
Dec 31, 24
9 Ameriprise Financial Inc 1.51M (5.24%) 20.61K
Increased by +1.37%
Dec 31, 25
10 J. Goldman & Co LP 1.43M (4.98%) 1.42M
Increased by +99.14%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.41M (4.89%) 265.77K
Increased by +18.89%
Mar 31, 25
12 Goodman Financial Corporation 1.35M (4.69%) 74.43K
Increased by +5.52%
Sep 30, 24
13 HRT FINANCIAL LLC 1.33M (4.62%) 1.20M
Increased by +90.16%
Jun 30, 24
14 Fund 1 Investments LLC 1.31M (4.54%) 1.31M
Increased by +100.00%
Dec 31, 24
15 American Century Companies Inc 1.30M (4.52%) 111.14K
Increased by +8.55%
Dec 31, 25
16 Arrowstreet Capital Limited Partnership 1.17M (4.07%) -246.61K
Decreased by -21.07%
Dec 31, 25
17 Amvescap Plc. 1.12M (3.89%) 40.35K
Increased by +3.60%
Jun 30, 24
18 JANE STREET GROUP, LLC 1.04M (3.62%) 859.25K
Increased by +82.43%
Jun 30, 24
19 Jane Street Group LLC 1.04M (3.62%) 859.25K
Increased by +82.43%
Jun 30, 24
20 William Blair Investment Management, LLC 1.00M (3.49%) -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 (38.47%) 48.18K
Increased by +0.44%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 2.94M (10.23%) 0.00
Increased by 0.00%
Aug 30, 24
3 Avantis US Small Cap Value ETF 1.42M (4.93%) 0.00
Increased by 0.00%
Apr 30, 26
4 Schwab Fundamental U.S. Small CompanyETF 1.42M (4.93%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.34M (4.66%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.05M (3.65%) 0.00
Increased by 0.00%
Mar 31, 26
7 Columbia Small Cap Value Discovery Fund 977.22K (3.40%) 44.20K
Increased by +4.52%
Mar 31, 26
8 Columbia Small Cap Value I A 911.02K (3.17%) 25.10K
Increased by +2.76%
Jul 31, 25
9 Columbia Small Cap Value I 885.92K (3.08%) 130.95K
Increased by +14.78%
Jun 30, 25
10 Columbia Small Cap Value Discv A 878.33K (3.05%) -98.89K
Decreased by -11.26%
Apr 30, 26
11 iShares Russell 2000 ETF 806.66K (2.80%) 6.82K
Increased by +0.84%
Apr 30, 26
12 Schwab Fundamental US Small Company ETF 634.71K (2.21%) 426.00
Increased by +0.07%
May 30, 24
13 DFA US Small Cap Value I 538.90K (1.87%) 34.14K
Increased by +6.34%
Mar 31, 26
14 Vanguard Small Cap Index 538.27K (1.87%) 1.28K
Increased by +0.24%
Aug 31, 24
15 iShares S&P Small-Cap 600 Value ETF 482.71K (1.68%) 466.00
Increased by +0.10%
Aug 30, 24
16 Fidelity® Small Cap Index 476.66K (1.66%) 13.52K
Increased by +2.84%
Oct 31, 23
17 Invesco S&P SmallCap 600 Revenue ETF 465.04K (1.62%) 0.00
Increased by 0.00%
Aug 30, 24
18 PIMCO RAE US Small 452.31K (1.57%) 124.54K
Increased by +27.53%
Dec 31, 25
19 PIMCO RAE US Small Instl 452.31K (1.57%) 124.54K
Increased by +27.53%
Dec 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 407.82K (1.42%) 17.70K
Increased by +4.34%
Mar 31, 26