Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.67%
2 XES 3.80%
3 PSCE 3.54%
4 OCTA 3.25%
5 OIH 3.11%
6 IVENC 2.51%
7 PXJ 2.23%
8 IEZ 2.11%
9 FTIF 2.10%
10 COWS 1.81%
11 HAPS 1.74%
12 NDIV 1.52%
13 SURE 1.02%
14 FNK 0.84%
15 VRAI 0.84%
16 SMCP 0.83%
17 FYT 0.75%
18 AIEQ 0.70%
19 CSB 0.69%
20 SFLO 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 63.67M (18.25%) 2.41M
Increased by +3.78%
Dec 31, 24
2 Vanguard Group Inc 45.13M (12.93%) -1.05M
Decreased by -2.34%
Dec 31, 24
3 Blackstone Inc 28.72M (8.23%) 0.00
Increased by 0.00%
Dec 31, 24
4 Pacer Advisors, INC. 22.10M (6.33%) 2.12M
Increased by +9.61%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 16.95M (4.86%) 7.99M
Increased by +47.12%
Dec 31, 24
6 State Street Corp 16.34M (4.68%) 901.60K
Increased by +5.52%
Dec 31, 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 12.78M (3.66%) 2.57M
Increased by +20.10%
Mar 31, 25
10 American Century Companies Inc 9.64M (2.76%) 1.14M
Increased by +11.87%
Dec 31, 24
11 Citadel Advisors Llc 9.14M (2.62%) -1.80M
Decreased by -19.69%
Jun 30, 24
12 Geode Capital Management, LLC 8.99M (2.57%) 4.57K
Increased by +0.05%
Dec 31, 24
13 Macquarie Group Ltd 8.21M (2.35%) -7.27M
Decreased by -88.59%
Dec 31, 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 Holocene Advisors, LP 6.99M (2.00%) 6.02M
Increased by +86.13%
Dec 31, 24
18 Bank of America Corp 6.88M (1.97%) -863.23K
Decreased by -12.56%
Sep 30, 24
19 T. Rowe Price Investment Management,Inc. 6.71M (1.92%) -138.13K
Decreased by -2.06%
Sep 30, 23
20 NORGES BANK 6.39M (1.83%) 1.58M
Increased by +24.68%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 21.36M (6.12%) -19.66K
Decreased by -0.09%
Apr 30, 25
2 FullerThaler Behavioral Small-Cap Value 15.15M (4.34%) -397.57K
Decreased by -2.62%
Mar 31, 25
3 Undiscovered Managers Behavioral Val L 14.42M (4.13%) -345.61K
Decreased by -2.40%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 12.60M (3.61%) 12.49K
Increased by +0.10%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 11.86M (3.40%) 66.35K
Increased by +0.56%
Mar 31, 25
6 Avantis US Small Cap Value ETF 11.54M (3.31%) 0.00
Increased by 0.00%
Apr 30, 25
7 iShares Russell 2000 ETF 9.61M (2.75%) -77.90K
Decreased by -0.81%
Apr 29, 25
8 Delaware US Small Cap Core Equity (SMA) 9.58M (2.75%) -112.17K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 9.58M (2.75%) -112.17K
Decreased by -1.17%
Mar 31, 24
10 Vanguard Small Cap Index 9.15M (2.62%) -309.27K
Decreased by -3.38%
Mar 31, 25
11 Macquarie Small Cap Core I 7.18M (2.06%) 203.97K
Increased by +2.84%
Mar 31, 25
12 Ninepoint Energy Series F 7.00M (2.01%) 2.00M
Increased by +28.57%
Jul 31, 24
13 Delaware Small Cap Core I 6.40M (1.84%) -2.87M
Decreased by -44.85%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 5.94M (1.70%) -289.36K
Decreased by -4.87%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 5.44M (1.56%) -82.59K
Decreased by -1.52%
Mar 31, 25
16 VanEck Oil Services ETF 5.12M (1.47%) 59.57K
Increased by +1.16%
Apr 30, 25
17 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.37%) -42.96K
Decreased by -0.90%
Nov 30, 23
18 Pacer US Small Cap Cash Cows 100 ETF 3.94M (1.13%) -6.65K
Decreased by -0.17%
Apr 29, 25
19 Fidelity Small Cap Index 3.88M (1.11%) 46.22K
Increased by +1.19%
Feb 28, 25
20 Allspring Special Small Cap Value A 3.87M (1.11%) 0.00
Increased by 0.00%
Mar 31, 25