Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.16%
2 OILT 3.73%
3 PSCE 3.20%
4 FDM 2.76%
5 PXE 1.84%
6 NDIV 1.75%
7 XOP 1.47%
8 PXI 1.41%
9 FCG 1.24%
10 GUSH 1.02%
11 RFDA 0.93%
12 CAFG 0.85%
13 SFLO 0.73%
14 CSB 0.73%
15 RYJ 0.65%
16 BSVO 0.64%
17 RZV 0.62%
18 FSCC 0.48%
19 SQLV 0.46%
20 EBIT 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.25M (14.09%) -360.30K
Decreased by -1.37%
Mar 31, 25
2 Vanguard Group Inc 20.61M (11.06%) -143.90K
Decreased by -0.70%
Mar 31, 25
3 American Century Companies Inc 13.97M (7.50%) 1.27M
Increased by +9.07%
Mar 31, 25
4 Pacer Advisors, INC. 11.70M (6.28%) 11.70M
Increased by +100.00%
Dec 31, 24
5 State Street Corp 9.69M (5.20%) 1.51M
Increased by +15.58%
Mar 31, 25
6 Bank of New York Mellon Corp 9.44M (5.07%) 173.83K
Increased by +1.84%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 6.15M (3.30%) 2.22M
Increased by +36.03%
Mar 31, 25
8 Jennison Associates LLC 4.94M (2.65%) 158.71K
Increased by +3.21%
Mar 31, 25
9 Woodline Partners LP 4.77M (2.56%) 856.96K
Increased by +17.98%
Dec 31, 24
10 Goff John C 4.68M (2.52%) 0.00
Increased by 0.00%
Sep 30, 23
11 Aventail Capital Group, LP 4.12M (2.21%) 411.93K
Increased by +10.01%
Mar 31, 25
12 Geode Capital Management, LLC 4.08M (2.19%) 256.82K
Increased by +6.30%
Mar 31, 25
13 Goldman Sachs Group Inc 3.97M (2.13%) 1.17M
Increased by +29.59%
Mar 31, 25
14 Manufacturers Life Insurance Co 3.70M (1.99%) 8.36K
Increased by +0.23%
Sep 30, 24
15 Marshall Wace Asset Management Ltd 3.48M (1.87%) 127.33K
Increased by +3.66%
Sep 30, 24
16 State Street Corporation 3.25M (1.74%) 769.54K
Increased by +23.68%
Mar 31, 24
17 Segall Bryant & Hamill 3.07M (1.65%) -143.75K
Decreased by -4.69%
Mar 31, 25
18 Citadel Advisors Llc 2.96M (1.59%) 507.34K
Increased by +17.15%
Dec 31, 24
19 Nuveen Asset Management, LLC 2.48M (1.33%) 229.93K
Increased by +9.29%
Dec 31, 24
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.39M (1.29%) -110.67K
Decreased by -4.62%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.11M (5.96%) -10.67K
Decreased by -0.10%
Apr 30, 25
2 American Century Small Cap Value Inv 6.54M (3.51%) 155.00K
Increased by +2.37%
Mar 31, 25
3 American Century U.S. Small Cap Value 6.54M (3.51%) 155.00K
Increased by +2.37%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 5.75M (3.09%) 207.41K
Increased by +3.61%
Apr 30, 25
5 Avantis US Small Cap Value ETF 4.67M (2.51%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard US Total Market Shares ETF 4.52M (2.43%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Index 4.52M (2.43%) 22.51K
Increased by +0.50%
Apr 30, 25
8 iShares Russell 2000 ETF 4.10M (2.20%) 693.00
Increased by +0.02%
Apr 30, 25
9 BNY Mellon Natural Resources I 4.00M (2.15%) 112.56K
Increased by +2.81%
Mar 31, 25
10 Newton Global Natural Resources Eq Comp 3.52M (1.89%) 1.20M
Increased by +34.21%
Dec 31, 24
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.98M (1.60%) -500.85K
Decreased by -16.82%
Apr 30, 25
12 Vanguard Small Cap Value Index Inv 2.92M (1.57%) 9.05K
Increased by +0.31%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 2.83M (1.52%) 3.45K
Increased by +0.12%
Apr 30, 25
14 Pacer US Small Cap Cash Cows 100 ETF 1.93M (1.04%) -7.37K
Decreased by -0.38%
Apr 30, 25
15 iShares S&P Small-Cap 600 Value ETF 1.81M (0.97%) 1.61K
Increased by +0.09%
Apr 30, 25
16 Jennison SMid Cap Core Equity 1.70M (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
17 PGIM Jennison Small Company A 1.70M (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity Small Cap Index 1.61M (0.86%) 8.87K
Increased by +0.55%
Feb 28, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.58M (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
20 DFA US Small Cap Value I 1.43M (0.77%) 131.65K
Increased by +9.22%
Mar 31, 25