Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.67%
2 XES 4.38%
3 PSCE 4.28%
4 OIH 3.35%
5 OCTA 3.25%
6 NDIV 2.98%
7 MVFD 2.85%
8 PXJ 2.69%
9 IVENC 2.51%
10 ARWG 2.42%
11 FTIF 2.10%
12 IEZ 1.83%
13 COWS 1.81%
14 MYLD 1.81%
15 HAPS 1.74%
16 HYP 1.67%
17 TSCV 1.66%
18 PXI 1.64%
19 RZV 1.46%
20 VRAI 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 60.88M (16.38%) 2.58M
Increased by +4.23%
Mar 31, 26
2 Vanguard Group Inc 42.21M (11.35%) -581.59K
Decreased by -1.38%
Dec 31, 25
3 Vanguard Portfolio Management, LLC 27.06M (7.28%) 27.06M
Increased by +100.00%
Mar 31, 26
4 Pacer Advisors, INC. 22.10M (5.94%) 2.12M
Increased by +9.61%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 21.21M (5.71%) 2.75M
Increased by +12.95%
Mar 31, 26
6 Vanguard Capital Management, LLC 16.62M (4.47%) 16.62M
Increased by +100.00%
Mar 31, 26
7 American Century Companies Inc 16.41M (4.41%) 669.81K
Increased by +4.08%
Mar 31, 26
8 Sourcerock Group LLC 16.31M (4.39%) 713.13K
Increased by +4.37%
Mar 31, 26
9 The Goldman Sachs Group Inc 15.24M (4.10%) 4.68M
Increased by +30.69%
Mar 31, 26
10 State Street Corp 14.99M (4.03%) -279.49K
Decreased by -1.87%
Mar 31, 26
11 State Street Corporation 13.80M (3.71%) 69.09K
Increased by +0.50%
Mar 31, 24
12 Cerberus Capital Management LP 13.62M (3.66%) 0.00
Increased by 0.00%
Dec 31, 23
13 Amvescap Plc. 13.37M (3.60%) 7.43M
Increased by +55.56%
Mar 31, 26
14 ARGA Investment Management, LP 13.24M (3.56%) 453.52K
Increased by +3.43%
Jun 30, 25
15 Fuller & Thaler Asset Management Inc 12.25M (3.30%) -20.61M
Decreased by -168.22%
Mar 31, 26
16 Principal Financial Group Inc 9.45M (2.54%) 934.77K
Increased by +9.89%
Mar 31, 26
17 Citadel Advisors Llc 9.14M (2.46%) -1.80M
Decreased by -19.69%
Jun 30, 24
18 Van Eck Associates Corporation 8.91M (2.40%) 2.35M
Increased by +26.43%
Mar 31, 26
19 Geode Capital Management, LLC 8.82M (2.37%) 193.21K
Increased by +2.19%
Mar 31, 26
20 Macquarie Group Ltd 8.57M (2.30%) -712.68K
Decreased by -8.32%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 20.95M (5.64%) 7.51K
Increased by +0.04%
May 29, 26
2 Avantis US Small Cap Value ETF 13.76M (3.70%) 0.00
Increased by 0.00%
May 30, 26
3 Vanguard US Total Market Shares ETF 12.60M (3.39%) 12.49K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 12.14M (3.26%) 37.09K
Increased by +0.31%
Apr 30, 26
5 Invesco Small Cap Value A 10.81M (2.91%) 0.00
Increased by 0.00%
Apr 30, 26
6 FullerThaler Behavioral Small-Cap Value 10.67M (2.87%) -1.21M
Decreased by -11.32%
Mar 31, 26
7 Undiscovered Managers Behavioral Val L 9.99M (2.69%) 0.00
Increased by 0.00%
Apr 30, 26
8 Delaware US Small Cap Core Equity (SMA) 9.58M (2.58%) -112.17K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 9.58M (2.58%) -112.17K
Decreased by -1.17%
Mar 31, 24
10 Vanguard Small Cap Index 8.75M (2.35%) -18.72K
Decreased by -0.21%
Apr 30, 26
11 iShares Russell 2000 ETF 8.29M (2.23%) 76.54K
Increased by +0.92%
May 29, 26
12 Ninepoint Energy Series F 7.00M (1.88%) 2.00M
Increased by +28.57%
Jul 31, 24
13 VanEck Oil Services ETF 7.00M (1.88%) 62.03K
Increased by +0.89%
May 30, 26
14 Macquarie Small Cap Core I 6.77M (1.82%) -508.47K
Decreased by -7.51%
Jul 31, 25
15 Delaware Small Cap Core I 6.40M (1.72%) -2.87M
Decreased by -44.85%
Oct 31, 24
16 Vanguard Small Cap Value Index Inv 5.62M (1.51%) 40.98K
Increased by +0.73%
Apr 30, 26
17 Nomura US Small Cap Core Equity 5.15M (1.39%) 3.61M
Increased by +70.00%
Mar 31, 26
18 Nomura Small Cap Core I 5.03M (1.35%) -122.33K
Decreased by -2.43%
Apr 30, 26
19 DFA US Small Cap Value I 4.87M (1.31%) 0.00
Increased by 0.00%
Apr 30, 26
20 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.29%) -42.96K
Decreased by -0.90%
Nov 30, 23