Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 6.24%
2 PSCE 4.74%
3 XES 3.85%
4 PXJ 3.84%
5 OIH 3.60%
6 SMLL 3.60%
7 TCV 2.73%
8 IEZ 2.42%
9 OCTA 2.23%
10 PXI 2.12%
11 NVIR 2.03%
12 SAMT 1.89%
13 GRPZ 1.86%
14 MGNR 1.77%
15 DVP 1.58%
16 DEEP 1.58%
17 CSB 1.52%
18 VAMO 1.44%
19 ERSX 1.37%
20 MPAY 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.18M (15.48%) -240.14K
Decreased by -0.99%
Sep 30, 25
2 Vanguard Group Inc 18.10M (11.58%) 98.00K
Increased by +0.54%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 8.80M (5.63%) 189.83K
Increased by +2.16%
Dec 31, 25
4 Franklin Resources Inc 8.58M (5.49%) 3.77M
Increased by +43.98%
Sep 30, 25
5 American Century Companies Inc 7.22M (4.62%) -586.04K
Decreased by -8.11%
Dec 31, 25
6 State Street Corp 6.99M (4.47%) 281.55K
Increased by +4.03%
Sep 30, 25
7 State Street Corporation 6.57M (4.20%) -2.70K
Decreased by -0.04%
Mar 31, 24
8 FMR Inc 6.47M (4.14%) -7.43M
Decreased by -114.78%
Jun 30, 25
9 Pacer Advisors, INC. 6.37M (4.08%) -644.79K
Decreased by -10.13%
Dec 31, 24
10 Macquarie Group Ltd 4.20M (2.69%) -1.57M
Decreased by -37.28%
Sep 30, 25
11 Geode Capital Management, LLC 3.80M (2.43%) 414.00
Increased by +0.01%
Dec 31, 25
12 JPMorgan Chase & Co 3.75M (2.40%) 2.23M
Increased by +59.47%
Sep 30, 25
13 T. Rowe Price Investment Management,Inc. 3.52M (2.26%) 1.97M
Increased by +55.82%
Dec 31, 25
14 Millennium Management LLC 3.29M (2.10%) 2.53M
Increased by +77.05%
Dec 31, 25
15 Charles Schwab Investment Management Inc 3.21M (2.06%) 131.28K
Increased by +4.09%
Dec 31, 25
16 Citadel Advisors Llc 3.01M (1.92%) 1.84M
Increased by +61.16%
Jun 30, 25
17 Manufacturers Life Insurance Co 2.97M (1.90%) 529.02K
Increased by +17.83%
Jun 30, 25
18 Ensign Peak Advisors Inc 2.87M (1.84%) 1.34M
Increased by +46.78%
Dec 31, 25
19 Bank of New York Mellon Corp 2.69M (1.72%) 527.51K
Increased by +19.62%
Sep 30, 25
20 Canoe Financial LP 2.45M (1.57%) -1.68M
Decreased by -68.45%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.83M (6.29%) -308.61K
Decreased by -3.14%
Feb 28, 26
2 Avantis US Small Cap Value ETF 5.59M (3.57%) 8.69K
Increased by +0.16%
Feb 28, 26
3 Pacer US Small Cap Cash Cows 100 ETF 5.50M (3.52%) -40.00K
Decreased by -0.73%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 4.87M (3.12%) 9.47K
Increased by +0.19%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 4.81M (3.08%) 4.25K
Increased by +0.09%
Sep 30, 24
6 iShares Russell 2000 ETF 3.84M (2.46%) 737.13K
Increased by +19.17%
Feb 28, 26
7 VanEck Oil Services ETF 3.52M (2.25%) 27.11K
Increased by +0.77%
Feb 28, 26
8 Vanguard Small Cap Index 3.50M (2.24%) 10.65K
Increased by +0.30%
Feb 28, 26
9 Fidelity® Series Small Cap Opps 2.94M (1.88%) 117.70K
Increased by +4.01%
Oct 31, 23
10 T. Rowe Price Small-Cap Stock 2.48M (1.59%) -3.70K
Decreased by -0.15%
Dec 31, 23
11 T. Rowe Price US Small-Cap Core Equity 2.48M (1.59%) -3.70K
Decreased by -0.15%
Dec 31, 23
12 Macquarie Small Cap Core I 2.44M (1.56%) -182.93K
Decreased by -7.51%
Jul 31, 25
13 Franklin Small Cap Value SMA Composite 2.36M (1.51%) -11.41K
Decreased by -0.48%
Jun 30, 25
14 JHancock Small Cap Core NAV 2.34M (1.50%) -23.69K
Decreased by -1.01%
Jul 31, 25
15 Fidelity Small Cap Value Fund 2.31M (1.48%) -1.09M
Decreased by -47.30%
Mar 31, 25
16 Fidelity Stock Selector Small Cap 2.27M (1.45%) -766.20K
Decreased by -33.73%
Jun 30, 25
17 Vanguard Small Cap Value Index Inv 2.24M (1.44%) 6.40K
Increased by +0.29%
Feb 28, 26
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