Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 6.04%
2 NOPE 5.19%
3 XES 4.78%
4 PSCE 3.79%
5 OIH 3.08%
6 PXJ 2.48%
7 BOUT 2.04%
8 FFTY 1.85%
9 IEZ 1.79%
10 PXI 1.46%
11 NBET 1.30%
12 NBCT 1.30%
13 NBSM 1.26%
14 GRPZ 1.03%
15 SMCP 1.03%
16 DWAS 0.91%
17 FSGS 0.87%
18 RNSC 0.87%
19 SFLO 0.72%
20 RYJ 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.14M (14.71%) 193.16K
Increased by +2.71%
Dec 31, 24
2 Vanguard Group Inc 5.49M (11.30%) 56.92K
Increased by +1.04%
Dec 31, 24
3 Neuberger Berman Group LLC 3.04M (6.26%) 569.51K
Increased by +18.76%
Dec 31, 24
4 Robotti Robert 2.63M (5.43%) 28.08K
Increased by +1.07%
Dec 31, 24
5 FMR Inc 2.42M (4.98%) -881.27K
Decreased by -36.47%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 2.31M (4.75%) 390.81K
Increased by +16.95%
Dec 31, 24
7 State Street Corp 1.99M (4.10%) 120.20K
Increased by +6.05%
Dec 31, 24
8 Encompass Capital Advisors LLC 1.58M (3.26%) 238.17K
Increased by +15.05%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.55M (3.20%) 286.10K
Increased by +18.44%
Dec 31, 24
10 JPMorgan Chase & Co 1.48M (3.05%) 1.32M
Increased by +89.36%
Sep 30, 24
11 Pacer Advisors, INC. 1.39M (2.87%) 1.39M
Increased by +99.77%
Dec 31, 24
12 Boston Partners Global Investors, Inc 1.34M (2.75%) 50.62K
Increased by +3.79%
Sep 30, 24
13 State Street Corporation 1.14M (2.34%) -57.92K
Decreased by -5.10%
Mar 31, 24
14 Geode Capital Management, LLC 1.09M (2.24%) -4.11K
Decreased by -0.38%
Dec 31, 24
15 Ameriprise Financial Inc 867.88K (1.79%) 101.16K
Increased by +11.66%
Dec 31, 24
16 Goldentree Asset Management LP 849.51K (1.75%) 849.51K
Increased by +100.00%
Dec 31, 24
17 Van Eck Associates Corporation 836.25K (1.72%) 124.61K
Increased by +14.90%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 798.91K (1.65%) 78.18K
Increased by +9.79%
Dec 31, 24
19 Amvescap Plc. 750.86K (1.55%) 547.03K
Increased by +72.85%
Jun 30, 24
20 Goldman Sachs Group Inc 683.87K (1.41%) 392.24K
Increased by +57.36%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.98M (6.14%) 0.00
Increased by 0.00%
Mar 31, 25
2 T. Rowe Price Mid-Cap Value 2.25M (4.64%) 634.70K
Increased by +28.21%
Feb 28, 25
3 Neuberger Berman Genesis Inv 1.81M (3.73%) 338.36K
Increased by +18.70%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.48M (3.06%) 1.08K
Increased by +0.07%
Feb 28, 25
5 T. Rowe Price US Mid-Cap Value Equity 1.32M (2.73%) 466.98K
Increased by +35.26%
Dec 31, 24
6 iShares Russell 2000 ETF 1.29M (2.65%) -11.16K
Decreased by -0.87%
Mar 31, 25
7 Vanguard Small Cap Index 1.20M (2.48%) 987.00
Increased by +0.08%
Feb 28, 25
8 Fidelity® Dividend Growth 1.03M (2.11%) 46.80K
Increased by +4.56%
Nov 30, 23
9 JHancock Disciplined Value Mid Cap I 972.27K (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
10 VanEck Oil Services ETF 882.09K (1.82%) -37.16K
Decreased by -4.21%
Mar 29, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 728.59K (1.50%) 5.15K
Increased by +0.71%
Feb 28, 25
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 703.15K (1.45%) 250.62K
Increased by +35.64%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 674.54K (1.39%) -3.74K
Decreased by -0.55%
Feb 28, 25
14 Fidelity Dividend Growth 527.00K (1.09%) -135.60K
Decreased by -25.73%
Feb 28, 25
15 Fidelity Small Cap Index 481.30K (0.99%) -9.01K
Decreased by -1.87%
Jan 31, 25
16 Columbia Small Cap Growth 477.56K (0.98%) 75.32K
Increased by +15.77%
Dec 31, 24
17 Columbia Small Cap Growth Inst 477.56K (0.98%) 71.59K
Increased by +14.99%
Dec 31, 24
18 Fidelity® Small Cap Index 458.40K (0.94%) 12.46K
Increased by +2.72%
Oct 31, 23
19 Pacer US Small Cap Cash Cows 100 ETF 451.25K (0.93%) -2.95K
Decreased by -0.65%
Mar 31, 25
20 Fidelity Value 448.60K (0.92%) -57.30K
Decreased by -12.77%
Jun 30, 24