Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 4.35%
2 SMLL 4.22%
3 PSCE 3.68%
4 PXJ 2.61%
5 OIH 2.30%
6 OCTA 2.23%
7 SAMT 1.89%
8 MGNR 1.77%
9 IEZ 1.71%
10 PXI 1.70%
11 ERSX 1.37%
12 MPAY 1.24%
13 NVIR 1.09%
14 GRPZ 1.06%
15 SIXS 1.01%
16 ECML 0.99%
17 RZG 0.90%
18 MYLD 0.85%
19 CCNR 0.79%
20 SMCP 0.78%

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 Charles Schwab Investment Management Inc 2.51M (1.60%) 73.79K
Increased by +2.94%
Mar 31, 25
14 Canoe Financial LP 2.45M (1.57%) -1.68M
Decreased by -68.45%
Dec 31, 24
15 Manufacturers Life Insurance Co 2.44M (1.56%) 290.32K
Increased by +11.91%
Mar 31, 25
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 Balyasny Asset Management LLC 2.23M (1.42%) 1.20M
Increased by +54.05%
Mar 31, 25
19 Northern Trust Corp 2.11M (1.35%) 38.12K
Increased by +1.81%
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 9.62M (6.15%) -36.61K
Decreased by -0.38%
Jun 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 Avantis US Small Cap Value ETF 5.13M (3.28%) 5.43K
Increased by +0.11%
Jun 28, 25
4 Vanguard Total Stock Mkt Idx Inv 5.02M (3.21%) 3.96K
Increased by +0.08%
May 31, 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 3.96M (2.53%) 27.51K
Increased by +0.69%
Jun 30, 25
7 Vanguard Small Cap Index 3.89M (2.49%) 14.25K
Increased by +0.37%
May 31, 25
8 Fidelity Stock Selector Small Cap 3.21M (2.05%) 0.00
Increased by 0.00%
Apr 30, 25
9 Fidelity® Series Small Cap Opps 2.94M (1.88%) 117.70K
Increased by +4.01%
Oct 31, 23
10 Fidelity Series Small Cap Opps 2.63M (1.68%) -122.00K
Decreased by -4.63%
Apr 30, 25
11 Macquarie Small Cap Core I 2.62M (1.67%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.52M (1.61%) 31.06K
Increased by +1.23%
May 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 JHancock Small Cap Core NAV 2.43M (1.55%) 0.00
Increased by 0.00%
May 31, 25
16 Franklin Small Cap Value SMA Composite 2.37M (1.52%) 1.07M
Increased by +44.88%
Mar 31, 25
17 Franklin US Small Cap Value Equity 2.37M (1.52%) 1.07M
Increased by +44.88%
Mar 31, 25
18 Fidelity Small Cap Value Fund 2.31M (1.48%) -1.09M
Decreased by -47.30%
Mar 31, 25
19 Canoe Energy Portfolio Class F 2.23M (1.43%) 300.82K
Increased by +13.49%
Jan 31, 25
20 Franklin Small Cap Growth SMA 2.22M (1.42%) 2.21M
Increased by +99.99%
Mar 31, 24