Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.02%
2 XSVM 0.89%
3 SQLV 0.51%
4 RWJ 0.50%
5 RZV 0.41%
6 XHS 0.39%
7 BSVO 0.34%
8 DFVE 0.33%
9 FYT 0.31%
10 FYX 0.28%
11 PSCH 0.27%
12 AFSM 0.24%
13 SSLY 0.23%
14 FNDA 0.20%
15 ISMD 0.20%
16 CSML 0.19%
17 USVM 0.19%
18 DMRS 0.19%
19 EES 0.17%
20 SLY 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 13.10M (21.42%) 0.00
Increased by 0.00%
Dec 31, 25
2 Pacer Advisors, INC. 6.79M (11.09%) 1.56M
Increased by +23.06%
Jun 30, 24
3 Vanguard Group Inc 6.32M (10.33%) 355.44K
Increased by +5.63%
Dec 31, 25
4 BlackRock Inc 5.61M (9.18%) -5.28M
Decreased by -94.07%
Sep 30, 25
5 Deerfield Management Co 4.91M (8.03%) 0.00
Increased by 0.00%
Dec 31, 24
6 Charles Schwab Investment Management Inc 4.06M (6.63%) 848.14K
Increased by +20.91%
Dec 31, 25
7 D. E. Shaw & Co LP 3.56M (5.82%) 1.24M
Increased by +34.81%
Dec 31, 25
8 Invenomic Capital Management, LP 3.50M (5.73%) 753.22K
Increased by +21.51%
Dec 31, 25
9 State Street Corporation 3.08M (5.04%) -43.91K
Decreased by -1.42%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 3.01M (4.92%) -496.69K
Decreased by -16.50%
Dec 31, 25
11 FMR Inc 2.72M (4.44%) -8.85M
Decreased by -325.39%
Mar 31, 25
12 Fidelity Management and Research Company 2.72M (4.44%) -8.85M
Decreased by -325.39%
Mar 31, 25
13 Millennium Management LLC 2.70M (4.41%) -564.37K
Decreased by -20.93%
Dec 31, 25
14 Wellington Management Company LLP 2.11M (3.45%) -2.51M
Decreased by -119.03%
Dec 31, 23
15 State Street Corp 1.96M (3.21%) -1.13M
Decreased by -57.37%
Sep 30, 25
16 Amvescap Plc. 1.89M (3.09%) 171.65K
Increased by +9.09%
Jun 30, 25
17 Geode Capital Management, LLC 1.77M (2.89%) 308.76K
Increased by +17.45%
Dec 31, 25
18 Paradigm Capital Management, Inc. 1.69M (2.76%) -925.20K
Decreased by -54.86%
Dec 31, 25
19 Citadel Advisors Llc 1.62M (2.65%) -271.77K
Decreased by -16.75%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 1.60M (2.62%) 479.09K
Increased by +29.92%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.60M (10.78%) -1.64K
Decreased by -0.02%
Aug 30, 24
2 iShares Core S&P Small-Cap ETF 4.40M (7.20%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity® Small Cap Value 3.45M (5.64%) 0.00
Increased by 0.00%
Oct 31, 23
4 Fidelity® Small Cap Discovery 2.49M (4.07%) -24.70K
Decreased by -0.99%
Oct 31, 23
5 Schwab Fundamental U.S. Small CompanyETF 2.45M (4.01%) -1.71K
Decreased by -0.07%
Mar 31, 26
6 Vanguard Total Stock Mkt Idx Inv 2.32M (3.80%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity Small Cap Value Fund 2.32M (3.79%) -3.21M
Decreased by -138.68%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 2.29M (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
9 iShares Russell 2000 ETF 1.91M (3.12%) -15.56K
Decreased by -0.82%
Mar 31, 26
10 Invenomic Institutional 1.48M (2.42%) 186.59K
Increased by +12.60%
Jan 31, 26
11 Invesco S&P SmallCap 600 Revenue ETF 1.45M (2.37%) 0.00
Increased by 0.00%
Aug 29, 25
12 PIMCO RAE US Small 1.42M (2.32%) 299.25K
Increased by +21.08%
Dec 31, 25
13 PIMCO RAE US Small Instl 1.42M (2.32%) 299.25K
Increased by +21.08%
Dec 31, 25
14 Strategic Advisers Fidelity US TtlStk 1.25M (2.04%) 0.00
Increased by 0.00%
Jan 31, 25
15 Janus Henderson Small Cap Value L 1.25M (2.04%) -97.50K
Decreased by -7.81%
Jan 31, 25
16 Fidelity Series Small Cap Discovery 1.20M (1.97%) 0.00
Increased by 0.00%
Jan 31, 25
17 Fidelity® Series Small Cap Discovery 1.09M (1.79%) 0.00
Increased by 0.00%
Oct 31, 23
18 Strategic Advisers® Fidelity US TtlStk 936.50K (1.53%) 147.59K
Increased by +15.76%
Nov 30, 23
19 Schwab Fundamental US Small Company ETF 892.44K (1.46%) 1.52K
Increased by +0.17%
Mar 29, 24
20 Vanguard Small Cap Index 890.55K (1.46%) -5.99K
Decreased by -0.67%
Jul 31, 25