Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 6.40%
2 PSCE 4.13%
3 PXJ 3.58%
4 OIH 2.90%
5 SMLL 2.81%
6 IEZ 2.32%
7 OCTA 2.23%
8 SAMT 1.89%
9 MGNR 1.77%
10 PXI 1.70%
11 DVP 1.64%
12 DEEP 1.64%
13 GRPZ 1.54%
14 NVIR 1.39%
15 ERSX 1.37%
16 MPAY 1.24%
17 CCNR 1.24%
18 MYLD 1.08%
19 SIXS 1.01%
20 ECML 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.42M (15.62%) -1.03M
Decreased by -4.23%
Jun 30, 25
2 Vanguard Group Inc 18.51M (11.84%) 64.64K
Increased by +0.35%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 9.30M (5.95%) -572.66K
Decreased by -6.16%
Jun 30, 25
4 State Street Corp 6.71M (4.29%) -23.66K
Decreased by -0.35%
Jun 30, 25
5 State Street Corporation 6.57M (4.20%) -2.70K
Decreased by -0.04%
Mar 31, 24
6 FMR Inc 6.47M (4.14%) -7.43M
Decreased by -114.78%
Jun 30, 25
7 Pacer Advisors, INC. 6.37M (4.07%) -644.79K
Decreased by -10.13%
Dec 31, 24
8 American Century Companies Inc 6.09M (3.90%) 584.77K
Increased by +9.60%
Jun 30, 25
9 Macquarie Group Ltd 5.77M (3.69%) 69.37K
Increased by +1.20%
Jun 30, 25
10 Franklin Resources Inc 4.80M (3.07%) -1.76M
Decreased by -36.57%
Jun 30, 25
11 Geode Capital Management, LLC 3.78M (2.42%) 5.93K
Increased by +0.16%
Jun 30, 25
12 Citadel Advisors Llc 3.01M (1.92%) 1.84M
Increased by +61.16%
Jun 30, 25
13 Manufacturers Life Insurance Co 2.97M (1.90%) 529.02K
Increased by +17.83%
Jun 30, 25
14 Charles Schwab Investment Management Inc 2.81M (1.80%) 299.42K
Increased by +10.67%
Jun 30, 25
15 Canoe Financial LP 2.45M (1.57%) -1.68M
Decreased by -68.45%
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 (1.44%) -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 Bank of New York Mellon Corp 2.16M (1.38%) 365.51K
Increased by +16.91%
Jun 30, 25
20 Northern Trust Corp 2.11M (1.35%) 38.12K
Increased by +1.81%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.63M (6.16%) 0.00
Increased by 0.00%
Aug 31, 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 5.41M (3.46%) 11.30K
Increased by +0.21%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 4.86M (3.11%) -177.51K
Decreased by -3.65%
Jul 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 3.81M (2.44%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 3.74M (2.39%) -11.54K
Decreased by -0.31%
Jul 31, 25
8 Fidelity® Series Small Cap Opps 2.94M (1.88%) 117.70K
Increased by +4.01%
Oct 31, 23
9 T. Rowe Price Small-Cap Stock 2.48M (1.59%) -3.70K
Decreased by -0.15%
Dec 31, 23
10 T. Rowe Price US Small-Cap Core Equity 2.48M (1.59%) -3.70K
Decreased by -0.15%
Dec 31, 23
11 Macquarie Small Cap Core I 2.44M (1.56%) -182.93K
Decreased by -7.51%
Jul 31, 25
12 Vanguard Small Cap Value Index Inv 2.41M (1.54%) 10.46K
Increased by +0.43%
Jul 31, 25
13 Franklin Small Cap Value SMA Composite 2.36M (1.51%) -11.41K
Decreased by -0.48%
Jun 30, 25
14 Franklin US Small Cap Value Equity 2.36M (1.51%) -11.41K
Decreased by -0.48%
Jun 30, 25
15 JHancock Small Cap Core NAV 2.34M (1.50%) -23.69K
Decreased by -1.01%
Jul 31, 25
16 Fidelity Small Cap Value Fund 2.31M (1.48%) -1.09M
Decreased by -47.30%
Mar 31, 25
17 Fidelity Stock Selector Small Cap 2.27M (1.45%) -766.20K
Decreased by -33.73%
Jun 30, 25
18 Canoe Energy Portfolio Class F 2.23M (1.43%) 300.82K
Increased by +13.49%
Jan 31, 25
19 Vanguard Small Cap Growth Index Inv 2.11M (1.35%) -16.97K
Decreased by -0.81%
Feb 28, 25
20 Delaware Small Cap Core I 1.99M (1.27%) 681.92K
Increased by +34.31%
Oct 31, 24