Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 6.24%
2 PSCE 5.27%
3 PXI 3.88%
4 PXJ 3.84%
5 XES 3.77%
6 SMLL 3.58%
7 OIH 3.57%
8 TCV 2.73%
9 MVFD 2.54%
10 IEZ 2.48%
11 OCTA 2.23%
12 NVIR 2.17%
13 SAMT 1.89%
14 GRPZ 1.83%
15 MGNR 1.77%
16 DVP 1.58%
17 DEEP 1.58%
18 CSB 1.52%
19 ERSX 1.37%
20 MPAY 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.38M (15.22%) 195.83K
Increased by +0.80%
Dec 31, 25
2 Vanguard Group Inc 18.10M (11.30%) 98.00K
Increased by +0.54%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 9.23M (5.77%) 431.27K
Increased by +4.67%
Mar 31, 26
4 American Century Companies Inc 7.22M (4.51%) -586.04K
Decreased by -8.11%
Dec 31, 25
5 State Street Corp 6.88M (4.29%) -114.64K
Decreased by -1.67%
Dec 31, 25
6 State Street Corporation 6.57M (4.10%) -2.70K
Decreased by -0.04%
Mar 31, 24
7 FMR Inc 6.47M (4.04%) -7.43M
Decreased by -114.78%
Jun 30, 25
8 Pacer Advisors, INC. 6.37M (3.98%) -644.79K
Decreased by -10.13%
Dec 31, 24
9 Macquarie Group Ltd 4.20M (2.62%) -1.57M
Decreased by -37.28%
Sep 30, 25
10 Franklin Resources Inc 3.97M (2.48%) -803.95K
Decreased by -20.27%
Mar 31, 26
11 Geode Capital Management, LLC 3.80M (2.37%) 414.00
Increased by +0.01%
Dec 31, 25
12 T. Rowe Price Investment Management,Inc. 3.52M (2.20%) 1.97M
Increased by +55.82%
Dec 31, 25
13 Delaware Management Holdings Inc 3.42M (2.14%) 3.42M
Increased by +100.00%
Dec 31, 25
14 Millennium Management LLC 3.29M (2.05%) 2.53M
Increased by +77.05%
Dec 31, 25
15 Charles Schwab Investment Management Inc 3.21M (2.01%) 131.28K
Increased by +4.09%
Dec 31, 25
16 Citadel Advisors Llc 3.01M (1.88%) 1.84M
Increased by +61.16%
Jun 30, 25
17 Manufacturers Life Insurance Co 2.97M (1.85%) 529.02K
Increased by +17.83%
Jun 30, 25
18 Ensign Peak Advisors Inc 2.87M (1.80%) 1.34M
Increased by +46.78%
Dec 31, 25
19 Frontier Capital Management CO Inc 2.49M (1.56%) 2.31M
Increased by +92.74%
Mar 31, 26
20 JPMorgan Chase & Co 2.48M (1.55%) 1.53M
Increased by +61.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.88M (6.17%) 2.09K
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 5.64M (3.52%) 0.00
Increased by 0.00%
Apr 30, 26
3 Pacer US Small Cap Cash Cows 100 ETF 5.50M (3.43%) -40.00K
Decreased by -0.73%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 4.90M (3.06%) 26.90K
Increased by +0.55%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 4.81M (3.00%) 4.25K
Increased by +0.09%
Sep 30, 24
6 iShares Russell 2000 ETF 3.72M (2.32%) 31.40K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 3.56M (2.22%) 59.69K
Increased by +1.68%
Mar 31, 26
8 Fidelity® Series Small Cap Opps 2.94M (1.83%) 117.70K
Increased by +4.01%
Oct 31, 23
9 VanEck Oil Services ETF 2.78M (1.74%) 0.00
Increased by 0.00%
Apr 30, 26
10 T. Rowe Price Small-Cap Stock 2.48M (1.55%) -3.70K
Decreased by -0.15%
Dec 31, 23
11 T. Rowe Price US Small-Cap Core Equity 2.48M (1.55%) -3.70K
Decreased by -0.15%
Dec 31, 23
12 Macquarie Small Cap Core I 2.44M (1.52%) -182.93K
Decreased by -7.51%
Jul 31, 25
13 JHancock Small Cap Core NAV 2.34M (1.46%) -23.69K
Decreased by -1.01%
Jul 31, 25
14 Fidelity Small Cap Value Fund 2.31M (1.45%) -1.09M
Decreased by -47.30%
Mar 31, 25
15 Fidelity Stock Selector Small Cap 2.27M (1.42%) -766.20K
Decreased by -33.73%
Jun 30, 25
16 Vanguard Small Cap Value Index Inv 2.24M (1.40%) 6.40K
Increased by +0.29%
Feb 28, 26
17 Canoe Energy Portfolio Class F 2.23M (1.39%) 300.82K
Increased by +13.49%
Jan 31, 25
18 Vanguard Small Cap Growth Index Inv 2.11M (1.32%) -16.97K
Decreased by -0.81%
Feb 28, 25
19 DFA US Small Cap Value I 2.03M (1.27%) 0.00
Increased by 0.00%
Mar 31, 26
20 Delaware Small Cap Core I 1.99M (1.24%) 681.92K
Increased by +34.31%
Oct 31, 24