Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLL 5.52%
2 XES 4.51%
3 PSCE 4.34%
4 PXJ 2.75%
5 OIH 2.44%
6 OCTA 2.23%
7 IEZ 2.09%
8 SAMT 1.89%
9 MGNR 1.77%
10 PXI 1.70%
11 NVIR 1.61%
12 GRPZ 1.46%
13 ERSX 1.37%
14 MPAY 1.24%
15 ECML 1.20%
16 HAPS 1.07%
17 SIXS 1.03%
18 RZG 0.90%
19 FYT 0.83%
20 DGRS 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.46M (17.51%) 2.19M
Increased by +7.97%
Sep 30, 24
2 FMR Inc 18.12M (11.55%) 2.64M
Increased by +14.57%
Sep 30, 24
3 Vanguard Group Inc 17.40M (11.10%) 154.13K
Increased by +0.89%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 9.96M (6.35%) 373.79K
Increased by +3.75%
Sep 30, 24
5 Pacer Advisors, INC. 7.01M (4.47%) 963.07K
Increased by +13.73%
Sep 30, 24
6 State Street Corp 6.66M (4.25%) 176.89K
Increased by +2.65%
Sep 30, 24
7 State Street Corporation 6.57M (4.19%) -2.70K
Decreased by -0.04%
Mar 31, 24
8 Macquarie Group Ltd 5.49M (3.50%) 748.25K
Increased by +13.63%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 5.19M (3.31%) -304.52K
Decreased by -5.87%
Sep 30, 24
10 American Century Companies Inc 4.67M (2.98%) 711.04K
Increased by +15.22%
Sep 30, 24
11 Citadel Advisors Llc 4.23M (2.70%) 329.49K
Increased by +7.79%
Sep 30, 23
12 Canoe Financial LP 4.12M (2.63%) 699.50K
Increased by +16.96%
Sep 30, 24
13 Geode Capital Management, LLC 3.78M (2.41%) 207.53K
Increased by +5.49%
Sep 30, 24
14 JPMorgan Chase & Co 3.15M (2.01%) 1.19M
Increased by +37.95%
Sep 30, 24
15 Goldman Sachs Group Inc 3.07M (1.96%) 1.54M
Increased by +50.06%
Dec 31, 23
16 Franklin Resources Inc 2.63M (1.68%) 61.91K
Increased by +2.35%
Sep 30, 24
17 Bank of New York Mellon Corp 2.44M (1.56%) -194.11K
Decreased by -7.95%
Sep 30, 24
18 Hennessy Advisors, Inc. 2.26M (1.44%) 275.30K
Increased by +12.20%
Sep 30, 24
19 Jupiter Asset Management Limited 2.24M (1.43%) -1.46K
Decreased by -0.07%
Mar 31, 24
20 Charles Schwab Investment Management Inc 2.24M (1.43%) 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 10.55M (6.73%) 4.79K
Increased by +0.05%
Dec 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 6.37M (4.06%) -20.72K
Decreased by -0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.62M (2.95%) 5.48K
Increased by +0.12%
Dec 31, 24
4 Avantis US Small Cap Value ETF 4.58M (2.92%) 1.31K
Increased by +0.03%
Dec 31, 24
5 iShares Russell 2000 ETF 4.25M (2.71%) -16.32K
Decreased by -0.38%
Dec 31, 24
6 Vanguard Small Cap Index 3.75M (2.39%) -6.03K
Decreased by -0.16%
Dec 31, 24
7 Fidelity Small Cap Value Fund 3.29M (2.09%) 250.00K
Increased by +7.61%
Oct 31, 24
8 Fidelity® Series Small Cap Opps 2.94M (1.87%) 117.70K
Increased by +4.01%
Oct 31, 23
9 Fidelity Series Small Cap Opps 2.63M (1.68%) -860.62K
Decreased by -32.67%
Oct 31, 24
10 T. Rowe Price Small-Cap Stock 2.48M (1.58%) -3.70K
Decreased by -0.15%
Dec 31, 23
11 T. Rowe Price US Small-Cap Core Equity 2.48M (1.58%) -3.70K
Decreased by -0.15%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.58%) 48.87K
Increased by +1.98%
Dec 31, 24
13 Fidelity Stock Selector Small Cap 2.46M (1.57%) 118.80K
Increased by +4.84%
Oct 31, 24
14 DFA US Small Cap Value I 2.31M (1.48%) 36.81K
Increased by +1.59%
Nov 30, 24
15 Franklin Small Cap Growth SMA 2.22M (1.41%) 2.21M
Increased by +99.99%
Mar 31, 24
16 Franklin Small Cap Growth Adv 2.19M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
17 Franklin US Small Cap Growth Equity 2.19M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
18 Macquarie Small Cap Core I 2.18M (1.39%) 188.68K
Increased by +8.67%
Nov 30, 24
19 Vanguard Small Cap Growth Index Inv 2.13M (1.36%) 64.22K
Increased by +3.02%
Dec 31, 24
20 VanEck Oil Services ETF 2.02M (1.29%) 19.04K
Increased by +0.94%
Dec 31, 24