Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.67%
2 XES 5.49%
3 PSCE 5.11%
4 OIH 3.74%
5 OCTA 3.25%
6 PXJ 2.99%
7 IVENC 2.51%
8 IEZ 2.28%
9 FTIF 2.10%
10 COWS 1.81%
11 HAPS 1.74%
12 VRAI 1.23%
13 NDIV 1.17%
14 SFLO 1.02%
15 SURE 1.02%
16 FNK 0.84%
17 SMCP 0.83%
18 FYT 0.75%
19 RZV 0.71%
20 AIEQ 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 61.26M (17.53%) 3.82M
Increased by +6.23%
Sep 30, 24
2 Vanguard Group Inc 46.19M (13.22%) 1.04M
Increased by +2.24%
Sep 30, 24
3 Blackstone Inc 28.72M (8.22%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacer Advisors, INC. 22.10M (6.32%) 2.12M
Increased by +9.61%
Dec 31, 24
5 Macquarie Group Ltd 15.48M (4.43%) -1.43M
Decreased by -9.26%
Sep 30, 24
6 State Street Corp 15.44M (4.42%) 1.35M
Increased by +8.76%
Sep 30, 24
7 State Street Corporation 13.80M (3.95%) 69.09K
Increased by +0.50%
Mar 31, 24
8 Cerberus Capital Management LP 13.62M (3.90%) 0.00
Increased by 0.00%
Dec 31, 23
9 ARGA Investment Management, LP 10.21M (2.92%) 8.25M
Increased by +80.81%
Dec 31, 24
10 Citadel Advisors Llc 9.14M (2.62%) -1.80M
Decreased by -19.69%
Jun 30, 24
11 Geode Capital Management, LLC 8.98M (2.57%) 478.06K
Increased by +5.32%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 8.96M (2.57%) -192.97K
Decreased by -2.15%
Sep 30, 24
13 American Century Companies Inc 8.49M (2.43%) 2.81M
Increased by +33.08%
Sep 30, 24
14 FMR Inc 7.69M (2.20%) -3.97M
Decreased by -51.62%
Dec 31, 23
15 Point72 Asset Management, L.P. 7.51M (2.15%) -16.15K
Decreased by -0.22%
Jun 30, 24
16 Van Eck Associates Corporation 7.32M (2.10%) 1.74M
Increased by +23.81%
Dec 31, 24
17 Bank of America Corp 6.88M (1.97%) -863.23K
Decreased by -12.56%
Sep 30, 24
18 DePrince Race & Zollo Inc 6.85M (1.96%) 784.15K
Increased by +11.44%
Sep 30, 24
19 T. Rowe Price Investment Management,Inc. 6.71M (1.92%) -138.13K
Decreased by -2.06%
Sep 30, 23
20 Goldman Sachs Group Inc 6.09M (1.74%) -2.69M
Decreased by -44.22%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 22.80M (6.53%) 52.20K
Increased by +0.23%
Jan 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 20.81M (5.95%) -42.25K
Decreased by -0.20%
Jan 31, 25
3 FullerThaler Behavioral Small-Cap Value 15.48M (4.43%) 7.33M
Increased by +47.34%
Nov 30, 24
4 Undiscovered Managers Behavioral Val L 14.83M (4.24%) -64.55K
Decreased by -0.44%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 11.74M (3.36%) -634.05K
Decreased by -5.40%
Dec 31, 24
6 iShares Russell 2000 ETF 10.76M (3.08%) -81.80K
Decreased by -0.76%
Jan 31, 25
7 Delaware US Small Cap Core Equity (SMA) 9.58M (2.74%) -112.17K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 9.58M (2.74%) -112.17K
Decreased by -1.17%
Mar 31, 24
9 Vanguard Small Cap Index 9.43M (2.70%) -475.46K
Decreased by -5.04%
Dec 31, 24
10 Avantis US Small Cap Value ETF 8.89M (2.55%) 13.95K
Increased by +0.16%
Jan 31, 25
11 Ninepoint Energy Series F 7.00M (2.00%) 2.00M
Increased by +28.57%
Jul 31, 24
12 VanEck Oil Services ETF 6.44M (1.84%) 0.00
Increased by 0.00%
Jan 31, 25
13 Delaware Small Cap Core I 6.40M (1.83%) -2.87M
Decreased by -44.85%
Oct 31, 24
14 Macquarie Small Cap Core I 6.40M (1.83%) 0.00
Increased by 0.00%
Nov 30, 24
15 Vanguard Small Cap Value Index Inv 6.26M (1.79%) -446.61K
Decreased by -7.13%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 5.52M (1.58%) 328.86K
Increased by +5.95%
Dec 31, 24
17 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.37%) -42.96K
Decreased by -0.90%
Nov 30, 23
18 Allspring Special Small Cap Value A 4.36M (1.25%) -38.10K
Decreased by -0.87%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 4.02M (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
20 Fidelity Small Cap Index 3.95M (1.13%) -16.26K
Decreased by -0.41%
Nov 30, 24