Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 9.78%
2 OFOS 5.91%
3 NOPE 5.19%
4 PSCE 3.76%
5 XES 3.67%
6 PXI 2.60%
7 PXJ 2.51%
8 OIH 2.33%
9 SEA 2.21%
10 GRPZ 2.19%
11 NBET 2.15%
12 NBCT 2.15%
13 BOUT 2.04%
14 NBSM 2.00%
15 JSML 1.90%
16 FFTY 1.85%
17 IEZ 1.74%
18 JSMD 1.72%
19 CAFG 1.48%
20 MYLD 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.90M (15.04%) 106.57K
Increased by +1.54%
Dec 31, 25
2 Vanguard Group Inc 4.79M (10.43%) -25.04K
Decreased by -0.52%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 4.35M (9.49%) -66.30K
Decreased by -1.52%
Dec 31, 25
4 Neuberger Berman Group LLC 3.27M (7.13%) -437.56K
Decreased by -13.38%
Mar 31, 26
5 Robotti Robert 2.95M (6.43%) 1.61K
Increased by +0.05%
Dec 31, 25
6 State Street Corp 1.90M (4.14%) 85.70K
Increased by +4.51%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 1.84M (4.01%) 86.08K
Increased by +4.68%
Mar 31, 26
8 Encompass Capital Advisors LLC 1.58M (3.45%) 238.17K
Increased by +15.05%
Dec 31, 24
9 UBS Group AG 1.51M (3.29%) 759.12K
Increased by +50.23%
Mar 31, 26
10 JPMorgan Chase & Co 1.48M (3.23%) 1.32M
Increased by +89.36%
Sep 30, 24
11 Pacer Advisors, INC. 1.39M (3.04%) 1.39M
Increased by +99.77%
Dec 31, 24
12 Boston Partners Global Investors, Inc 1.34M (2.91%) 50.62K
Increased by +3.79%
Sep 30, 24
13 FMR Inc 1.17M (2.56%) -580.96K
Decreased by -49.50%
Jun 30, 25
14 American Century Companies Inc 1.16M (2.53%) 193.03K
Increased by +16.61%
Dec 31, 25
15 HPM Partners LLC 1.14M (2.49%) 583.61K
Increased by +51.06%
Dec 31, 25
16 State Street Corporation 1.14M (2.48%) -57.92K
Decreased by -5.10%
Mar 31, 24
17 Geode Capital Management, LLC 1.11M (2.42%) 1.03K
Increased by +0.09%
Dec 31, 25
18 Frontier Capital Management CO Inc 1.07M (2.34%) 124.06K
Increased by +11.56%
Mar 31, 26
19 Third Avenue Management LLC 921.18K (2.01%) 48.11K
Increased by +5.22%
Mar 31, 26
20 Ameriprise Financial Inc 867.88K (1.89%) 101.16K
Increased by +11.66%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.79M (6.08%) 0.00
Increased by 0.00%
Apr 30, 26
2 Neuberger Berman Genesis Inv 1.88M (4.09%) 84.55K
Increased by +4.51%
Jun 30, 25
3 Neuberger Genesis Inv 1.64M (3.58%) -274.66K
Decreased by -16.72%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.52M (3.31%) 1.31K
Increased by +0.09%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.35M (2.94%) 8.60K
Increased by +0.64%
Mar 31, 26
6 T. Rowe Price Mid-Cap Value 1.26M (2.74%) 0.00
Increased by 0.00%
Mar 31, 26
7 T. Rowe Price US Mid-Cap Value Equity 1.26M (2.74%) -428.04K
Decreased by -34.07%
Mar 31, 26
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.19M (2.60%) 490.63K
Increased by +41.10%
Mar 31, 25
9 iShares Russell 2000 ETF 1.16M (2.53%) 9.78K
Increased by +0.84%
Apr 30, 26
10 Avantis US Small Cap Value ETF 1.15M (2.50%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity® Dividend Growth 1.03M (2.24%) 46.80K
Increased by +4.56%
Nov 30, 23
12 Vanguard Small Cap Index 972.51K (2.12%) 15.80K
Increased by +1.62%
Mar 31, 26
13 JHancock Disciplined Value Mid Cap I 972.27K (2.12%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 750.77K (1.64%) -283.00K
Decreased by -37.69%
Mar 31, 26
15 Vanguard Explorer Inv 747.33K (1.63%) 731.90K
Increased by +97.93%
Mar 31, 26
16 VanEck Oil Services ETF 729.93K (1.59%) 0.00
Increased by 0.00%
Apr 30, 26
17 Robotti Value Equity SMA 710.89K (1.55%) 710.89K
Increased by +100.00%
Dec 31, 25
18 Third Avenue Value Equity 677.38K (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
19 Third Avenue Value Instl 677.38K (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
20 Vanguard Small Cap Growth Index Inv 545.39K (1.19%) 13.45K
Increased by +2.47%
Mar 31, 26