Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 4.40%
2 XES 4.28%
3 PSCE 4.05%
4 OCTA 2.23%
5 OIH 2.22%
6 PXJ 2.21%
7 IEZ 1.96%
8 SAMT 1.89%
9 MGNR 1.77%
10 PXI 1.70%
11 ERSX 1.37%
12 MPAY 1.24%
13 NVIR 1.14%
14 GRPZ 1.07%
15 SIXS 1.01%
16 ECML 0.91%
17 RZG 0.90%
18 SMCP 0.78%
19 FNK 0.63%
20 DGRS 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.88M (17.16%) -576.12K
Decreased by -2.14%
Dec 31, 24
2 Vanguard Group Inc 17.32M (11.05%) -89.31K
Decreased by -0.52%
Dec 31, 24
3 FMR Inc 15.20M (9.70%) -2.91M
Decreased by -19.15%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 9.90M (6.32%) -56.59K
Decreased by -0.57%
Dec 31, 24
5 State Street Corp 6.97M (4.45%) 302.81K
Increased by +4.35%
Dec 31, 24
6 Macquarie Group Ltd 6.66M (4.25%) 1.17M
Increased by +17.62%
Dec 31, 24
7 State Street Corporation 6.57M (4.19%) -2.70K
Decreased by -0.04%
Mar 31, 24
8 Pacer Advisors, INC. 6.37M (4.06%) -644.79K
Decreased by -10.13%
Dec 31, 24
9 American Century Companies Inc 5.18M (3.30%) 505.63K
Increased by +9.76%
Dec 31, 24
10 Franklin Resources Inc 4.83M (3.08%) 2.20M
Increased by +45.51%
Dec 31, 24
11 Geode Capital Management, LLC 3.73M (2.38%) -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 (1.56%) -1.68M
Decreased by -68.45%
Dec 31, 24
15 Charles Schwab Investment Management Inc 2.43M (1.55%) 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 (1.43%) -1.46K
Decreased by -0.07%
Mar 31, 24
18 Amvescap Plc. 2.22M (1.42%) 331.46K
Increased by +14.90%
Mar 31, 24
19 Bank of New York Mellon Corp 2.18M (1.39%) -257.86K
Decreased by -11.82%
Dec 31, 24
20 Manufacturers Life Insurance Co 2.15M (1.37%) 480.96K
Increased by +22.39%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.02M (6.40%) 6.11K
Increased by +0.06%
Mar 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 5.50M (3.51%) -40.00K
Decreased by -0.73%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 4.81M (3.07%) 4.25K
Increased by +0.09%
Sep 30, 24
4 Avantis US Small Cap Value ETF 4.77M (3.04%) 5.00K
Increased by +0.10%
Mar 29, 25
5 Vanguard Total Stock Mkt Idx Inv 4.63M (2.96%) 3.59K
Increased by +0.08%
Feb 28, 25
6 iShares Russell 2000 ETF 4.17M (2.66%) -36.13K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 3.76M (2.40%) 3.10K
Increased by +0.08%
Feb 28, 25
8 Fidelity Small Cap Value Fund 3.56M (2.27%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity Stock Selector Small Cap 3.03M (1.93%) 308.40K
Increased by +10.18%
Jan 31, 25
10 Fidelity® Series Small Cap Opps 2.94M (1.87%) 117.70K
Increased by +4.01%
Oct 31, 23
11 Fidelity Series Small Cap Opps 2.60M (1.66%) 120.70K
Increased by +4.63%
Jan 31, 25
12 Macquarie Small Cap Core I 2.51M (1.60%) 0.00
Increased by 0.00%
Feb 28, 25
13 T. Rowe Price Small-Cap Stock 2.48M (1.58%) -3.70K
Decreased by -0.15%
Dec 31, 23
14 T. Rowe Price US Small-Cap Core Equity 2.48M (1.58%) -3.70K
Decreased by -0.15%
Dec 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.58%) 3.46K
Increased by +0.14%
Feb 28, 25
16 Franklin Small Cap Value A 2.37M (1.52%) 0.00
Increased by 0.00%
Feb 28, 25
17 DFA US Small Cap Value I 2.31M (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
18 Canoe Energy Portfolio Class F 2.23M (1.42%) 300.82K
Increased by +13.49%
Jan 31, 25
19 Franklin Small Cap Growth SMA 2.22M (1.41%) 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