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 0.28%
6 DDLS 0.24%
7 DLS 0.24%
8 IGF 0.23%
9 RWJ 0.18%
10 PSCD 0.16%
11 SSLY 0.13%
12 BSVO 0.11%
13 DGRS 0.09%
14 MILN 0.08%
15 RTLA 0.07%
16 DTH 0.07%
17 SMD 0.06%
18 PRFZ 0.05%
19 EBIT 0.05%
20 IJS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 8.31M (32.15%) 5.36M
Increased by +64.43%
Dec 31, 23
2 Stone House Capital Management, LLC 5.50M (21.27%) 500.00K
Increased by +9.09%
Mar 31, 25
3 BlackRock Inc 3.01M (11.64%) -270.51K
Decreased by -8.99%
Mar 31, 25
4 State Street Corporation 2.33M (8.99%) -39.08K
Decreased by -1.68%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 2.25M (8.70%) -146.83K
Decreased by -6.53%
Mar 31, 25
6 Vanguard Group Inc 2.11M (8.17%) -478.05K
Decreased by -22.64%
Mar 31, 25
7 Nomura Holdings Inc 1.90M (7.34%) 1.90M
Increased by +100.00%
Mar 31, 25
8 D. E. Shaw & Co LP 1.58M (6.12%) 89.85K
Increased by +5.67%
Dec 31, 24
9 Aristotle Capital Boston, LLC 1.58M (6.10%) -155.79K
Decreased by -9.87%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 1.56M (6.04%) -338.26K
Decreased by -21.67%
Mar 31, 25
11 J. Goldman & Co LP 1.43M (5.54%) 1.42M
Increased by +99.14%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.41M (5.44%) 265.77K
Increased by +18.89%
Mar 31, 25
13 Goodman Financial Corporation 1.35M (5.22%) 74.43K
Increased by +5.52%
Sep 30, 24
14 HRT FINANCIAL LLC 1.33M (5.14%) 1.20M
Increased by +90.16%
Jun 30, 24
15 Fund 1 Investments LLC 1.31M (5.06%) 1.31M
Increased by +100.00%
Dec 31, 24
16 Millennium Management LLC 1.28M (4.95%) 539.72K
Increased by +42.17%
Mar 31, 25
17 Ameriprise Financial Inc 1.17M (4.54%) 18.20K
Increased by +1.55%
Mar 31, 25
18 Amvescap Plc. 1.12M (4.33%) 40.35K
Increased by +3.60%
Jun 30, 24
19 American Century Companies Inc 1.05M (4.06%) -264.24K
Decreased by -25.15%
Mar 31, 25
20 JANE STREET GROUP, LLC 1.04M (4.03%) 859.25K
Increased by +82.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 11.07M (42.79%) 48.18K
Increased by +0.44%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 2.94M (11.39%) 0.00
Increased by 0.00%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.34M (5.18%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.34M (5.18%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 956.63K (3.70%) 0.00
Increased by 0.00%
May 31, 25
6 Avantis US Small Cap Value ETF 915.73K (3.54%) 1.73K
Increased by +0.19%
May 31, 25
7 Columbia Small Cap Value I 754.97K (2.92%) 44.20K
Increased by +5.85%
Mar 31, 25
8 Schwab Fundamental US Small Company ETF 634.71K (2.45%) 426.00
Increased by +0.07%
May 30, 24
9 DFA US Small Cap Value I 540.00K (2.09%) 0.00
Increased by 0.00%
Apr 30, 25
10 Vanguard Small Cap Index 538.27K (2.08%) 1.28K
Increased by +0.24%
Aug 31, 24
11 Columbia Small Cap Value I A 527.09K (2.04%) -227.88K
Decreased by -43.23%
Apr 30, 25
12 iShares S&P Small-Cap 600 Value ETF 482.71K (1.87%) 466.00
Increased by +0.10%
Aug 30, 24
13 Fidelity® Small Cap Index 476.66K (1.84%) 13.52K
Increased by +2.84%
Oct 31, 23
14 Invesco S&P SmallCap 600 Revenue ETF 465.04K (1.80%) 0.00
Increased by 0.00%
Aug 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 444.85K (1.72%) 59.08K
Increased by +13.28%
Apr 30, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 389.46K (1.51%) 152.00
Increased by +0.04%
Aug 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 376.13K (1.45%) -539.00
Decreased by -0.14%
May 30, 24
18 Vanguard Small Cap Value Index Inv 360.45K (1.39%) -31.00
Decreased by -0.01%
Aug 31, 24
19 SPDR® S&P Retail ETF 352.07K (1.36%) -166.02K
Decreased by -47.15%
Aug 30, 24
20 Fidelity Small Cap Index 348.82K (1.35%) -68.95K
Decreased by -19.77%
Mar 31, 25