Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 4.40%
2 XES 4.30%
3 PSCE 4.07%
4 OIH 2.29%
5 OCTA 2.23%
6 PXJ 2.18%
7 IEZ 1.99%
8 SAMT 1.89%
9 MGNR 1.77%
10 PXI 1.70%
11 ERSX 1.37%
12 MPAY 1.24%
13 NVIR 1.15%
14 GRPZ 1.08%
15 SIXS 1.01%
16 ECML 0.99%
17 RZG 0.90%
18 SMCP 0.78%
19 DGRS 0.63%
20 FNK 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.88M (17.20%) -576.12K
Decreased by -2.14%
Dec 31, 24
2 Vanguard Group Inc 17.32M (11.08%) -89.31K
Decreased by -0.52%
Dec 31, 24
3 FMR Inc 15.20M (9.73%) -2.91M
Decreased by -19.15%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 9.90M (6.34%) -56.59K
Decreased by -0.57%
Dec 31, 24
5 State Street Corp 6.97M (4.46%) 302.81K
Increased by +4.35%
Dec 31, 24
6 Macquarie Group Ltd 6.66M (4.26%) 1.17M
Increased by +17.62%
Dec 31, 24
7 State Street Corporation 6.57M (4.20%) -2.70K
Decreased by -0.04%
Mar 31, 24
8 Pacer Advisors, INC. 6.37M (4.07%) -644.79K
Decreased by -10.13%
Dec 31, 24
9 American Century Companies Inc 5.18M (3.31%) 505.63K
Increased by +9.76%
Dec 31, 24
10 Franklin Resources Inc 4.83M (3.09%) 2.20M
Increased by +45.51%
Dec 31, 24
11 Geode Capital Management, LLC 3.73M (2.39%) -50.67K
Decreased by -1.36%
Dec 31, 24
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 Canoe Financial LP 2.45M (1.57%) -1.68M
Decreased by -68.45%
Dec 31, 24
15 Charles Schwab Investment Management Inc 2.43M (1.56%) 196.62K
Increased by +8.08%
Dec 31, 24
16 Hennessy Advisors, Inc. 2.26M (1.44%) 275.30K
Increased by +12.20%
Sep 30, 24
17 Jupiter Asset Management Limited 2.24M (1.44%) -1.46K
Decreased by -0.07%
Mar 31, 24
18 Bank of New York Mellon Corp 2.18M (1.40%) -257.86K
Decreased by -11.82%
Dec 31, 24
19 Manufacturers Life Insurance Co 2.15M (1.37%) 480.96K
Increased by +22.39%
Dec 31, 24
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 5.00M (3.20%) 361.79K
Increased by +7.24%
Mar 31, 25
4 Avantis US Small Cap Value ETF 4.89M (3.13%) 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%) -31.73K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Small Cap Index 3.85M (2.47%) 98.90K
Increased by +2.57%
Mar 31, 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 T. Rowe Price Small-Cap Stock 2.48M (1.59%) -3.70K
Decreased by -0.15%
Dec 31, 23
14 T. Rowe Price US Small-Cap Core Equity 2.48M (1.59%) -3.70K
Decreased by -0.15%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.58%) -3.17K
Decreased by -0.13%
Mar 31, 25
16 Franklin Small Cap Value A 2.37M (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
17 DFA US Small Cap Value I 2.24M (1.44%) -69.35K
Decreased by -3.09%
Mar 31, 25
18 Canoe Energy Portfolio Class F 2.23M (1.43%) 300.82K
Increased by +13.49%
Jan 31, 25
19 Franklin Small Cap Growth SMA 2.22M (1.42%) 2.21M
Increased by +99.99%
Mar 31, 24
20 Franklin US Small Cap Growth Equity 2.19M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24