Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.67%
2 XES 4.42%
3 PSCE 4.02%
4 PXJ 3.66%
5 OIH 3.38%
6 OCTA 3.25%
7 MVFD 3.02%
8 NDIV 2.98%
9 ARWG 2.70%
10 IVENC 2.51%
11 FTIF 2.10%
12 IEZ 2.02%
13 MYLD 1.91%
14 COWS 1.81%
15 HAPS 1.74%
16 RZV 1.63%
17 VRAI 1.23%
18 NIXT 1.08%
19 SYLD 1.02%
20 SURE 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 54.99M (15.98%) 304.11K
Increased by +0.55%
Sep 30, 25
2 Vanguard Group Inc 42.21M (12.27%) -581.59K
Decreased by -1.38%
Dec 31, 25
3 Fuller & Thaler Asset Management Inc 32.87M (9.55%) 14.91M
Increased by +45.37%
Dec 31, 25
4 Blackstone Inc 28.06M (8.15%) 1.00
Increased by +0.00%
Sep 30, 25
5 Pacer Advisors, INC. 22.10M (6.42%) 2.12M
Increased by +9.61%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 18.47M (5.37%) 1.47M
Increased by +7.93%
Dec 31, 25
7 American Century Companies Inc 15.74M (4.57%) 136.95K
Increased by +0.87%
Dec 31, 25
8 Sourcerock Group LLC 15.60M (4.53%) 2.47M
Increased by +15.82%
Dec 31, 25
9 State Street Corp 15.19M (4.41%) 343.41K
Increased by +2.26%
Sep 30, 25
10 State Street Corporation 13.80M (4.01%) 69.09K
Increased by +0.50%
Mar 31, 24
11 Cerberus Capital Management LP 13.62M (3.96%) 0.00
Increased by 0.00%
Dec 31, 23
12 ARGA Investment Management, LP 13.24M (3.85%) 453.52K
Increased by +3.43%
Jun 30, 25
13 Citadel Advisors Llc 9.14M (2.66%) -1.80M
Decreased by -19.69%
Jun 30, 24
14 Geode Capital Management, LLC 8.63M (2.51%) 174.42K
Increased by +2.02%
Dec 31, 25
15 Macquarie Group Ltd 8.57M (2.49%) -712.68K
Decreased by -8.32%
Sep 30, 25
16 Holocene Advisors, LP 8.29M (2.41%) -939.66K
Decreased by -11.34%
Dec 31, 25
17 FMR Inc 7.69M (2.23%) -3.97M
Decreased by -51.62%
Dec 31, 23
18 DePrince Race & Zollo Inc 7.19M (2.09%) 1.06M
Increased by +14.76%
Jun 30, 25
19 Monaco Asset Management 6.71M (1.95%) 3.61M
Increased by +53.72%
Dec 31, 25
20 T. Rowe Price Investment Management,Inc. 6.71M (1.95%) -138.13K
Decreased by -2.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 20.91M (6.08%) -575.82K
Decreased by -2.75%
Feb 28, 26
2 FullerThaler Behavioral Small-Cap Value 14.55M (4.23%) -931.50K
Decreased by -6.40%
Dec 31, 25
3 Avantis US Small Cap Value ETF 13.83M (4.02%) 15.34K
Increased by +0.11%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 12.60M (3.66%) 12.49K
Increased by +0.10%
Sep 30, 24
5 Undiscovered Managers Behavioral Val L 11.78M (3.42%) -2.04M
Decreased by -17.30%
Jan 31, 26
6 Vanguard Total Stock Mkt Idx Inv 11.38M (3.31%) 28.88K
Increased by +0.25%
Feb 28, 26
7 Delaware US Small Cap Core Equity (SMA) 9.58M (2.78%) -112.17K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 9.58M (2.78%) -112.17K
Decreased by -1.17%
Mar 31, 24
9 iShares Russell 2000 ETF 8.43M (2.45%) 987.21K
Increased by +11.70%
Feb 28, 26
10 Vanguard Small Cap Index 8.18M (2.38%) 17.30K
Increased by +0.21%
Feb 28, 26
11 VanEck Oil Services ETF 8.12M (2.36%) 62.54K
Increased by +0.77%
Feb 28, 26
12 Ninepoint Energy Series F 7.00M (2.03%) 2.00M
Increased by +28.57%
Jul 31, 24
13 Macquarie Small Cap Core I 6.77M (1.97%) -508.47K
Decreased by -7.51%
Jul 31, 25
14 Delaware Small Cap Core I 6.40M (1.86%) -2.87M
Decreased by -44.85%
Oct 31, 24
15 Nomura Small Cap Core I 5.44M (1.58%) -686.84K
Decreased by -12.63%
Jan 31, 26
16 Vanguard Small Cap Value Index Inv 5.25M (1.53%) 15.22K
Increased by +0.29%
Feb 28, 26
17 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.39%) -42.96K
Decreased by -0.90%
Nov 30, 23
18 DFA US Small Cap Value I 4.58M (1.33%) 129.15K
Increased by +2.82%
Jan 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 3.76M (1.09%) 28.45K
Increased by +0.76%
Feb 28, 26
20 Pacer US Small Cap Cash Cows 100 ETF 3.70M (1.07%) -14.96K
Decreased by -0.40%
May 30, 25