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 DDLS 0.27%
7 DLS 0.26%
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 IWC 0.05%
20 EBIT 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pacer Advisors, INC. 8.31M (29.61%) 5.36M
Increased by +64.43%
Dec 31, 23
2 Stone House Capital Management, LLC 5.50M (19.59%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 2.90M (10.34%) -105.88K
Decreased by -3.65%
Jun 30, 25
4 State Street Corporation 2.33M (8.28%) -39.08K
Decreased by -1.68%
Mar 31, 24
5 Vanguard Group Inc 2.24M (7.99%) 131.30K
Increased by +5.85%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.18M (7.76%) -68.98K
Decreased by -3.17%
Jun 30, 25
7 Aristotle Capital Boston, LLC 1.58M (5.62%) -155.79K
Decreased by -9.87%
Dec 31, 24
8 Arrowstreet Capital Limited Partnership 1.57M (5.59%) 7.02K
Increased by +0.45%
Jun 30, 25
9 Ameriprise Financial Inc 1.54M (5.49%) 367.00K
Increased by +23.81%
Jun 30, 25
10 J. Goldman & Co LP 1.43M (5.10%) 1.42M
Increased by +99.14%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 1.41M (5.01%) 265.77K
Increased by +18.89%
Mar 31, 25
12 Goodman Financial Corporation 1.35M (4.80%) 74.43K
Increased by +5.52%
Sep 30, 24
13 HRT FINANCIAL LLC 1.33M (4.74%) 1.20M
Increased by +90.16%
Jun 30, 24
14 Fund 1 Investments LLC 1.31M (4.66%) 1.31M
Increased by +100.00%
Dec 31, 24
15 Millennium Management LLC 1.28M (4.56%) 539.72K
Increased by +42.17%
Mar 31, 25
16 Amvescap Plc. 1.12M (3.99%) 40.35K
Increased by +3.60%
Jun 30, 24
17 Charles Schwab Investment Management Inc 1.11M (3.96%) 486.69K
Increased by +43.78%
Jun 30, 25
18 American Century Companies Inc 1.09M (3.89%) 41.59K
Increased by +3.81%
Jun 30, 25
19 UBS Group AG 1.08M (3.85%) 246.83K
Increased by +22.82%
Jun 30, 25
20 JANE STREET GROUP, LLC 1.04M (3.71%) 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 (39.41%) 48.18K
Increased by +0.44%
Feb 29, 24
2 iShares Core S&P Small-Cap ETF 2.94M (10.49%) 0.00
Increased by 0.00%
Aug 30, 24
3 Vanguard US Total Market Shares ETF 1.34M (4.77%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.31M (4.67%) -28.85K
Decreased by -2.20%
Jul 31, 25
5 Avantis US Small Cap Value ETF 1.00M (3.58%) 2.69K
Increased by +0.27%
Aug 30, 25
6 Columbia Small Cap Value Discv A 911.02K (3.24%) 25.10K
Increased by +2.76%
Jul 31, 25
7 Columbia Small Cap Value I A 911.02K (3.24%) 25.10K
Increased by +2.76%
Jul 31, 25
8 iShares Russell 2000 ETF 900.21K (3.21%) 0.00
Increased by 0.00%
Aug 31, 25
9 Columbia Small Cap Value Discovery Fund 885.92K (3.16%) 130.95K
Increased by +14.78%
Jun 30, 25
10 Columbia Small Cap Value I 885.92K (3.16%) 130.95K
Increased by +14.78%
Jun 30, 25
11 Schwab Fundamental U.S. Small CompanyETF 687.62K (2.45%) 14.51K
Increased by +2.11%
Aug 30, 25
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 (1.92%) 1.28K
Increased by +0.24%
Aug 31, 24
14 DFA US Small Cap Value I 498.92K (1.78%) -35.16K
Decreased by -7.05%
Jul 31, 25
15 iShares S&P Small-Cap 600 Value ETF 482.71K (1.72%) 466.00
Increased by +0.10%
Aug 30, 24
16 Fidelity® Small Cap Index 476.66K (1.70%) 13.52K
Increased by +2.84%
Oct 31, 23
17 Invesco S&P SmallCap 600 Revenue ETF 465.04K (1.66%) 0.00
Increased by 0.00%
Aug 30, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 389.46K (1.39%) 152.00
Increased by +0.04%
Aug 30, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 376.13K (1.34%) -539.00
Decreased by -0.14%
May 30, 24
20 EA Bridgeway Omni Small-Cap Value ETF 366.98K (1.31%) 252.00
Increased by +0.07%
Aug 29, 25