Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.02%
2 XSVM 0.89%
3 XHS 0.73%
4 SQLV 0.51%
5 RWJ 0.46%
6 RZV 0.39%
7 BSVO 0.34%
8 FYT 0.31%
9 FYX 0.28%
10 PSCH 0.26%
11 DFVE 0.24%
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 VFQY 0.18%
20 EES 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.51M (18.85%) -387.05K
Decreased by -3.36%
Mar 31, 25
2 Coliseum Capital Management LLC 10.62M (17.40%) 5.84M
Increased by +54.95%
Mar 31, 25
3 Vanguard Group Inc 8.03M (13.15%) -1.13M
Decreased by -14.05%
Jun 30, 25
4 Pacer Advisors, INC. 6.79M (11.11%) 1.56M
Increased by +23.06%
Jun 30, 24
5 Deerfield Management Co 4.91M (8.04%) 0.00
Increased by 0.00%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 4.26M (6.97%) -129.03K
Decreased by -3.03%
Jun 30, 25
7 State Street Corp 3.13M (5.13%) -57.43K
Decreased by -1.83%
Mar 31, 25
8 State Street Corporation 3.08M (5.05%) -43.91K
Decreased by -1.42%
Mar 31, 24
9 Charles Schwab Investment Management Inc 3.08M (5.04%) 322.44K
Increased by +10.48%
Jun 30, 25
10 FMR Inc 2.72M (4.45%) -8.85M
Decreased by -325.39%
Mar 31, 25
11 Wellington Management Company LLP 2.11M (3.46%) -2.51M
Decreased by -119.03%
Dec 31, 23
12 Geode Capital Management, LLC 1.76M (2.88%) 61.39K
Increased by +3.49%
Mar 31, 25
13 Amvescap Plc. 1.72M (2.81%) 285.06K
Increased by +16.60%
Mar 31, 25
14 HHG PLC 1.45M (2.37%) -99.27K
Decreased by -6.85%
Dec 31, 24
15 D. E. Shaw & Co LP 1.43M (2.34%) 616.83K
Increased by +43.16%
Jun 30, 25
16 Citadel Advisors Llc 1.31M (2.15%) 1.31M
Increased by +100.00%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 1.31M (2.15%) 372.26K
Increased by +28.40%
Mar 31, 25
18 Kennedy Capital Management Inc 1.15M (1.88%) -53.66K
Decreased by -4.67%
Jun 30, 25
19 Connor Clark & Lunn Inv Mgmt Ltd 1.00M (1.64%) 297.92K
Increased by +29.76%
Jun 30, 25
20 Northern Trust Corp 964.63K (1.58%) -3.47K
Decreased by -0.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 6.60M (10.80%) -1.64K
Decreased by -0.02%
Aug 30, 24
2 iShares Core S&P Small-Cap ETF 4.38M (7.18%) 784.00
Increased by +0.02%
Jul 31, 25
3 Fidelity® Small Cap Value 3.45M (5.65%) 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 Vanguard Total Stock Mkt Idx Inv 2.33M (3.81%) -51.64K
Decreased by -2.22%
Jul 31, 25
6 Fidelity Small Cap Value Fund 2.32M (3.80%) -3.21M
Decreased by -138.68%
Mar 31, 25
7 Vanguard US Total Market Shares ETF 2.29M (3.74%) 0.00
Increased by 0.00%
Sep 30, 24
8 Schwab Fundamental U.S. Small CompanyETF 1.91M (3.12%) 0.00
Increased by 0.00%
Jul 31, 25
9 iShares Russell 2000 ETF 1.78M (2.91%) -33.70K
Decreased by -1.90%
Jul 31, 25
10 Invesco S&P SmallCap 600 Revenue ETF 1.48M (2.42%) 0.00
Increased by 0.00%
Jul 31, 25
11 Strategic Advisers Fidelity US TtlStk 1.25M (2.05%) 0.00
Increased by 0.00%
Jan 31, 25
12 Janus Henderson Small Cap Value L 1.25M (2.04%) -97.50K
Decreased by -7.81%
Jan 31, 25
13 Fidelity Series Small Cap Discovery 1.20M (1.97%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity® Series Small Cap Discovery 1.09M (1.79%) 0.00
Increased by 0.00%
Oct 31, 23
15 DFA US Small Cap Value I 1.09M (1.79%) -1.68K
Decreased by -0.15%
Jun 30, 25
16 Strategic Advisers® Fidelity US TtlStk 936.50K (1.53%) 147.59K
Increased by +15.76%
Nov 30, 23
17 Schwab Fundamental US Small Company ETF 892.44K (1.46%) 1.52K
Increased by +0.17%
Mar 29, 24
18 Vanguard Small Cap Index 890.55K (1.46%) -5.99K
Decreased by -0.67%
Jul 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 786.66K (1.29%) -334.27K
Decreased by -42.49%
Jul 31, 25
20 Fidelity Small Cap Index 764.79K (1.25%) -2.95K
Decreased by -0.39%
May 31, 25