Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 6.44%
2 NOPE 5.19%
3 XES 5.16%
4 PSCE 4.08%
5 OIH 3.44%
6 PXJ 2.68%
7 BOUT 2.04%
8 IEZ 1.99%
9 FFTY 1.85%
10 NBET 1.51%
11 NBCT 1.47%
12 PXI 1.46%
13 NBSM 1.37%
14 RNSC 1.11%
15 FSGS 1.11%
16 GRPZ 1.10%
17 SMCP 1.03%
18 FSCC 1.03%
19 DWAS 0.91%
20 SFLO 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.14M (15.34%) 193.16K
Increased by +2.71%
Dec 31, 24
2 Vanguard Group Inc 5.49M (11.79%) 56.92K
Increased by +1.04%
Dec 31, 24
3 Neuberger Berman Group LLC 3.04M (6.52%) 569.51K
Increased by +18.76%
Dec 31, 24
4 Robotti Robert 2.63M (5.66%) 28.08K
Increased by +1.07%
Dec 31, 24
5 FMR Inc 2.42M (5.19%) -881.27K
Decreased by -36.47%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 2.31M (4.96%) 390.81K
Increased by +16.95%
Dec 31, 24
7 State Street Corp 1.99M (4.27%) 120.20K
Increased by +6.05%
Dec 31, 24
8 Encompass Capital Advisors LLC 1.58M (3.40%) 238.17K
Increased by +15.05%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.55M (3.33%) 286.10K
Increased by +18.44%
Dec 31, 24
10 JPMorgan Chase & Co 1.48M (3.18%) 1.32M
Increased by +89.36%
Sep 30, 24
11 Pacer Advisors, INC. 1.39M (3.00%) 1.39M
Increased by +99.77%
Dec 31, 24
12 Boston Partners Global Investors, Inc 1.34M (2.87%) 50.62K
Increased by +3.79%
Sep 30, 24
13 State Street Corporation 1.14M (2.44%) -57.92K
Decreased by -5.10%
Mar 31, 24
14 Geode Capital Management, LLC 1.09M (2.34%) -4.11K
Decreased by -0.38%
Dec 31, 24
15 Ameriprise Financial Inc 867.88K (1.86%) 101.16K
Increased by +11.66%
Dec 31, 24
16 Goldentree Asset Management LP 849.51K (1.83%) 849.51K
Increased by +100.00%
Dec 31, 24
17 Van Eck Associates Corporation 836.25K (1.80%) 124.61K
Increased by +14.90%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 798.91K (1.72%) 78.18K
Increased by +9.79%
Dec 31, 24
19 Amvescap Plc. 750.86K (1.61%) 547.03K
Increased by +72.85%
Jun 30, 24
20 Goldman Sachs Group Inc 683.87K (1.47%) 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 2.94M (6.33%) 0.00
Increased by 0.00%
Apr 30, 25
2 T. Rowe Price Mid-Cap Value 2.25M (4.83%) -554.00
Decreased by -0.02%
Mar 31, 25
3 T. Rowe Price US Mid-Cap Value Equity 2.25M (4.83%) 924.88K
Increased by +41.12%
Mar 31, 25
4 Neuberger Berman Genesis Inv 1.79M (3.85%) -17.86K
Decreased by -1.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 1.52M (3.26%) 1.31K
Increased by +0.09%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.49M (3.20%) 5.81K
Increased by +0.39%
Mar 31, 25
7 iShares Russell 2000 ETF 1.20M (2.58%) -9.74K
Decreased by -0.81%
Apr 29, 25
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.19M (2.57%) 490.63K
Increased by +41.10%
Mar 31, 25
9 Vanguard Small Cap Index 1.18M (2.53%) -25.02K
Decreased by -2.13%
Mar 31, 25
10 Fidelity® Dividend Growth 1.03M (2.20%) 46.80K
Increased by +4.56%
Nov 30, 23
11 JHancock Disciplined Value Mid Cap I 972.27K (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
12 VanEck Oil Services ETF 795.84K (1.71%) 9.26K
Increased by +1.16%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 748.06K (1.61%) 19.47K
Increased by +2.60%
Mar 31, 25
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 703.15K (1.51%) 250.62K
Increased by +35.64%
Dec 31, 24
15 Vanguard Small Cap Growth Index Inv 661.16K (1.42%) -13.38K
Decreased by -2.02%
Mar 31, 25
16 Fidelity Dividend Growth 527.00K (1.13%) -135.60K
Decreased by -25.73%
Feb 28, 25
17 Fidelity Small Cap Index 484.84K (1.04%) 3.54K
Increased by +0.73%
Feb 28, 25
18 Columbia Small Cap Growth 477.56K (1.03%) 75.32K
Increased by +15.77%
Dec 31, 24
19 Columbia Small Cap Growth Inst 477.56K (1.03%) 71.59K
Increased by +14.99%
Dec 31, 24
20 Fidelity® Small Cap Index 458.40K (0.99%) 12.46K
Increased by +2.72%
Oct 31, 23