Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 6.26%
2 XES 4.08%
3 PSCE 3.57%
4 PXJ 2.48%
5 IEZ 2.16%
6 OIH 2.16%
7 OCTA 2.02%
8 SAMT 1.89%
9 MGNR 1.77%
10 NVIR 1.50%
11 ECML 1.40%
12 ERSX 1.37%
13 PXI 1.35%
14 MPAY 1.24%
15 GRPZ 1.05%
16 HAPS 1.03%
17 SIXS 0.97%
18 RZG 0.84%
19 FYT 0.83%
20 SMCP 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.27M (15.98%) -188.98K
Decreased by -0.75%
Jun 30, 24
2 FMR Inc 18.12M (11.46%) 2.64M
Increased by +14.57%
Sep 30, 24
3 Vanguard Group Inc 17.40M (11.01%) 154.13K
Increased by +0.89%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 9.96M (6.30%) 373.79K
Increased by +3.75%
Sep 30, 24
5 State Street Corporation 6.57M (4.15%) -2.70K
Decreased by -0.04%
Mar 31, 24
6 State Street Corp 6.49M (4.10%) -83.61K
Decreased by -1.29%
Jun 30, 24
7 Pacer Advisors, INC. 6.05M (3.83%) 1.46M
Increased by +24.17%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 5.19M (3.28%) -304.52K
Decreased by -5.87%
Sep 30, 24
9 Macquarie Group Ltd 4.74M (3.00%) -190.26K
Decreased by -4.01%
Jun 30, 24
10 American Century Companies Inc 4.67M (2.95%) 711.04K
Increased by +15.22%
Sep 30, 24
11 Citadel Advisors Llc 4.23M (2.67%) 329.49K
Increased by +7.79%
Sep 30, 23
12 Canoe Financial LP 4.12M (2.61%) 699.50K
Increased by +16.96%
Sep 30, 24
13 Geode Capital Management, LLC 3.78M (2.39%) 207.53K
Increased by +5.49%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 3.64M (2.30%) -36.01K
Decreased by -0.99%
Jun 30, 24
15 Goldman Sachs Group Inc 3.07M (1.94%) 1.54M
Increased by +50.06%
Dec 31, 23
16 Bank of New York Mellon Corp 2.63M (1.67%) 67.36K
Increased by +2.56%
Jun 30, 24
17 Franklin Resources Inc 2.63M (1.66%) 61.91K
Increased by +2.35%
Sep 30, 24
18 Hennessy Advisors, Inc. 2.26M (1.43%) 275.30K
Increased by +12.20%
Sep 30, 24
19 Jupiter Asset Management Limited 2.24M (1.42%) -1.46K
Decreased by -0.07%
Mar 31, 24
20 Charles Schwab Investment Management Inc 2.24M (1.41%) 166.44K
Increased by +7.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.53M (6.66%) 9.77K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 6.92M (4.38%) -1.78K
Decreased by -0.03%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.78M (3.02%) -27.62K
Decreased by -0.58%
Oct 31, 24
4 Avantis US Small Cap Value ETF 4.28M (2.71%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 4.16M (2.63%) -9.35K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 3.73M (2.36%) 7.30K
Increased by +0.20%
Oct 31, 24
7 Fidelity Series Small Cap Opps 3.51M (2.22%) -54.20K
Decreased by -1.54%
Aug 31, 24
8 Fidelity® Series Small Cap Opps 2.94M (1.86%) 117.70K
Increased by +4.01%
Oct 31, 23
9 Canoe Energy Portfolio Class F 2.78M (1.76%) 63.70K
Increased by +2.29%
Sep 30, 24
10 Fidelity Small Cap Value Fund 2.69M (1.70%) 990.33K
Increased by +36.81%
Aug 31, 24
11 T. Rowe Price Small-Cap Stock 2.48M (1.57%) -3.70K
Decreased by -0.15%
Dec 31, 23
12 T. Rowe Price US Small-Cap Core Equity 2.48M (1.57%) -3.70K
Decreased by -0.15%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 2.40M (1.52%) -8.96K
Decreased by -0.37%
Oct 31, 24
14 Fidelity Stock Selector Small Cap 2.23M (1.41%) 158.80K
Increased by +7.12%
Aug 31, 24
15 Franklin Small Cap Growth SMA 2.22M (1.40%) 2.21M
Increased by +99.99%
Mar 31, 24
16 Franklin Small Cap Growth Adv 2.19M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
17 Franklin US Small Cap Growth Equity 2.19M (1.39%) -22.53K
Decreased by -1.03%
Sep 30, 24
18 DFA US Small Cap Value I 2.17M (1.37%) 163.27K
Increased by +7.52%
Sep 30, 24
19 Fidelity Small Cap Growth 2.09M (1.32%) -5.46K
Decreased by -0.26%
Aug 31, 24
20 Vanguard Small Cap Growth Index Inv 2.05M (1.30%) -4.56K
Decreased by -0.22%
Oct 31, 24