Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.67%
2 XES 4.29%
3 OCTA 3.25%
4 MVFD 3.02%
5 PSCE 3.01%
6 OIH 2.61%
7 IVENC 2.51%
8 NDIV 2.51%
9 PXJ 2.37%
10 FTIF 2.10%
11 COWS 1.81%
12 HAPS 1.74%
13 IEZ 1.68%
14 VRAI 1.13%
15 SURE 1.02%
16 FNK 0.84%
17 SMCP 0.83%
18 FYT 0.75%
19 AIEQ 0.70%
20 CSB 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 54.69M (15.95%) -4.00M
Decreased by -7.31%
Jun 30, 25
2 Vanguard Group Inc 43.15M (12.58%) -594.83K
Decreased by -1.38%
Jun 30, 25
3 Blackstone Inc 28.06M (8.18%) 0.00
Increased by 0.00%
Jun 30, 25
4 Pacer Advisors, INC. 22.10M (6.44%) 2.12M
Increased by +9.61%
Dec 31, 24
5 Fuller & Thaler Asset Management Inc 18.05M (5.26%) 1.13M
Increased by +6.26%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 16.70M (4.87%) 5.69M
Increased by +34.08%
Jun 30, 25
7 State Street Corp 14.85M (4.33%) -561.28K
Decreased by -3.78%
Jun 30, 25
8 American Century Companies Inc 14.46M (4.22%) 2.75M
Increased by +18.99%
Jun 30, 25
9 Sourcerock Group LLC 13.80M (4.03%) 7.21M
Increased by +52.20%
Jun 30, 25
10 State Street Corporation 13.80M (4.02%) 69.09K
Increased by +0.50%
Mar 31, 24
11 Cerberus Capital Management LP 13.62M (3.97%) 0.00
Increased by 0.00%
Dec 31, 23
12 ARGA Investment Management, LP 13.24M (3.86%) 453.52K
Increased by +3.43%
Jun 30, 25
13 Macquarie Group Ltd 9.28M (2.71%) -408.89K
Decreased by -4.41%
Jun 30, 25
14 Citadel Advisors Llc 9.14M (2.67%) -1.80M
Decreased by -19.69%
Jun 30, 24
15 Geode Capital Management, LLC 8.69M (2.53%) -451.77K
Decreased by -5.20%
Jun 30, 25
16 Renaissance Technologies Corp 8.30M (2.42%) 3.48M
Increased by +41.94%
Jun 30, 25
17 FMR Inc 7.69M (2.24%) -3.97M
Decreased by -51.62%
Dec 31, 23
18 Point72 Asset Management, L.P. 7.51M (2.19%) -16.15K
Decreased by -0.22%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 7.27M (2.12%) 614.58K
Increased by +8.46%
Jun 30, 25
20 DePrince Race & Zollo Inc 7.19M (2.10%) 1.06M
Increased by +14.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 20.89M (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
2 FullerThaler Behavioral Small-Cap Value 16.17M (4.72%) -7.82K
Decreased by -0.05%
Jun 30, 25
3 Undiscovered Managers Behavioral Val L 15.51M (4.52%) -31.99K
Decreased by -0.21%
Jul 31, 25
4 Avantis US Small Cap Value ETF 12.94M (3.77%) 25.20K
Increased by +0.19%
Aug 30, 25
5 Vanguard US Total Market Shares ETF 12.60M (3.67%) 12.49K
Increased by +0.10%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 11.76M (3.43%) -245.08K
Decreased by -2.08%
Jul 31, 25
7 Delaware US Small Cap Core Equity (SMA) 9.58M (2.80%) -112.17K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 9.58M (2.80%) -112.17K
Decreased by -1.17%
Mar 31, 24
9 Vanguard Small Cap Index 8.89M (2.59%) -59.54K
Decreased by -0.67%
Jul 31, 25
10 iShares Russell 2000 ETF 8.53M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
11 Ninepoint Energy Series F 7.00M (2.04%) 2.00M
Increased by +28.57%
Jul 31, 24
12 Macquarie Small Cap Core I 6.77M (1.97%) -508.47K
Decreased by -7.51%
Jul 31, 25
13 Delaware Small Cap Core I 6.40M (1.87%) -2.87M
Decreased by -44.85%
Oct 31, 24
14 Vanguard Small Cap Value Index Inv 5.71M (1.67%) -5.04K
Decreased by -0.09%
Jul 31, 25
15 DFA US Small Cap Value I 4.86M (1.42%) 101.98K
Increased by +2.10%
Jul 31, 25
16 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.39%) -42.96K
Decreased by -0.90%
Nov 30, 23
17 VanEck Oil Services ETF 3.91M (1.14%) 0.00
Increased by 0.00%
Aug 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 3.77M (1.10%) -1.66M
Decreased by -43.87%
Jul 31, 25
19 Pacer US Small Cap Cash Cows 100 ETF 3.70M (1.08%) -14.96K
Decreased by -0.40%
May 30, 25
20 Delaware Small Cap Value A 3.68M (1.07%) 0.00
Increased by 0.00%
Aug 31, 24