Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 4.57%
2 XES 4.22%
3 PSCE 3.92%
4 OIH 2.25%
5 OCTA 2.23%
6 PXJ 2.10%
7 IEZ 2.03%
8 SAMT 1.89%
9 MGNR 1.77%
10 PXI 1.70%
11 ERSX 1.37%
12 MPAY 1.24%
13 NVIR 1.11%
14 GRPZ 1.04%
15 SIXS 1.01%
16 ECML 0.99%
17 RZG 0.90%
18 SMCP 0.78%
19 DGRS 0.65%
20 FNK 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.45M (16.28%) -1.43M
Decreased by -5.63%
Mar 31, 25
2 Vanguard Group Inc 18.44M (11.80%) 1.13M
Increased by +6.12%
Mar 31, 25
3 FMR Inc 13.91M (8.89%) -1.30M
Decreased by -9.33%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 9.87M (6.31%) -35.69K
Decreased by -0.36%
Mar 31, 25
5 State Street Corp 6.73M (4.31%) -233.21K
Decreased by -3.46%
Mar 31, 25
6 State Street Corporation 6.57M (4.20%) -2.70K
Decreased by -0.04%
Mar 31, 24
7 Franklin Resources Inc 6.56M (4.20%) 1.73M
Increased by +26.40%
Mar 31, 25
8 Pacer Advisors, INC. 6.37M (4.07%) -644.79K
Decreased by -10.13%
Dec 31, 24
9 Macquarie Group Ltd 5.70M (3.65%) -961.93K
Decreased by -16.88%
Mar 31, 25
10 American Century Companies Inc 5.51M (3.52%) 330.52K
Increased by +6.00%
Mar 31, 25
11 Geode Capital Management, LLC 3.78M (2.42%) 48.70K
Increased by +1.29%
Mar 31, 25
12 Goldman Sachs Group Inc 3.07M (1.96%) 1.54M
Increased by +50.06%
Dec 31, 23
13 JPMorgan Chase & Co 2.61M (1.67%) -3.68M
Decreased by -141.09%
Dec 31, 24
14 Charles Schwab Investment Management Inc 2.51M (1.60%) 73.79K
Increased by +2.94%
Mar 31, 25
15 Canoe Financial LP 2.45M (1.57%) -1.68M
Decreased by -68.45%
Dec 31, 24
16 Manufacturers Life Insurance Co 2.44M (1.56%) 290.32K
Increased by +11.91%
Mar 31, 25
17 Hennessy Advisors, Inc. 2.26M (1.44%) 275.30K
Increased by +12.20%
Sep 30, 24
18 Jupiter Asset Management Limited 2.24M (1.44%) -1.46K
Decreased by -0.07%
Mar 31, 24
19 Balyasny Asset Management LLC 2.23M (1.42%) 1.20M
Increased by +54.05%
Mar 31, 25
20 Citadel Advisors Llc 2.08M (1.33%) 1.85M
Increased by +88.80%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.83M (6.29%) -9.11K
Decreased by -0.09%
Apr 30, 25
2 Pacer US Small Cap Cash Cows 100 ETF 5.50M (3.52%) -40.00K
Decreased by -0.73%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 5.01M (3.21%) 15.54K
Increased by +0.31%
Apr 30, 25
4 Avantis US Small Cap Value ETF 4.89M (3.12%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 4.81M (3.07%) 4.25K
Increased by +0.09%
Sep 30, 24
6 iShares Russell 2000 ETF 3.91M (2.50%) 660.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Index 3.87M (2.48%) 18.09K
Increased by +0.47%
Apr 30, 25
8 Fidelity Small Cap Value Fund 3.41M (2.18%) -150.00K
Decreased by -4.40%
Feb 28, 25
9 Fidelity Stock Selector Small Cap 3.21M (2.05%) 177.70K
Increased by +5.54%
Feb 28, 25
10 Fidelity® Series Small Cap Opps 2.94M (1.88%) 117.70K
Increased by +4.01%
Oct 31, 23
11 Fidelity Series Small Cap Opps 2.75M (1.76%) 150.50K
Increased by +5.46%
Feb 28, 25
12 Macquarie Small Cap Core I 2.58M (1.65%) 73.39K
Increased by +2.84%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 2.49M (1.59%) 20.43K
Increased by +0.82%
Apr 30, 25
14 T. Rowe Price Small-Cap Stock 2.48M (1.59%) -3.70K
Decreased by -0.15%
Dec 31, 23
15 T. Rowe Price US Small-Cap Core Equity 2.48M (1.59%) -3.70K
Decreased by -0.15%
Dec 31, 23
16 DFA US Small Cap Value I 2.24M (1.44%) -69.35K
Decreased by -3.09%
Mar 31, 25
17 Canoe Energy Portfolio Class F 2.23M (1.43%) 300.82K
Increased by +13.49%
Jan 31, 25
18 Franklin Small Cap Growth SMA 2.22M (1.42%) 2.21M
Increased by +99.99%
Mar 31, 24
19 Franklin Small Cap Value A 2.20M (1.41%) -177.03K
Decreased by -8.06%
Apr 30, 25
20 JHancock Small Cap Core NAV 2.11M (1.35%) 135.05K
Increased by +6.40%
Mar 31, 25