Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 5.91%
2 XES 5.86%
3 NOPE 5.19%
4 PSCE 4.99%
5 OIH 3.80%
6 PXJ 3.52%
7 IEZ 2.47%
8 NBSM 2.19%
9 NBET 2.10%
10 NBCT 2.10%
11 BOUT 2.04%
12 FFTY 1.85%
13 GRPZ 1.80%
14 PXI 1.46%
15 RNSC 1.24%
16 FSGS 1.24%
17 SFLO 1.10%
18 SMCP 1.03%
19 DWAS 0.91%
20 FSCC 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.99M (15.33%) -150.50K
Decreased by -2.15%
Mar 31, 25
2 Vanguard Group Inc 5.10M (11.19%) -243.85K
Decreased by -4.78%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 4.15M (9.09%) 241.63K
Increased by +5.83%
Jun 30, 25
4 Neuberger Berman Group LLC 3.25M (7.12%) 209.48K
Increased by +6.45%
Mar 31, 25
5 Robotti Robert 2.86M (6.26%) 223.65K
Increased by +7.83%
Mar 31, 25
6 State Street Corp 1.91M (4.19%) -76.71K
Decreased by -4.01%
Mar 31, 25
7 FMR Inc 1.75M (3.85%) -661.79K
Decreased by -37.72%
Mar 31, 25
8 Encompass Capital Advisors LLC 1.58M (3.47%) 238.17K
Increased by +15.05%
Dec 31, 24
9 Dimensional Fund Advisors, Inc. 1.54M (3.37%) -67.61K
Decreased by -4.40%
Jun 30, 25
10 JPMorgan Chase & Co 1.48M (3.25%) 1.32M
Increased by +89.36%
Sep 30, 24
11 Pacer Advisors, INC. 1.39M (3.06%) 1.39M
Increased by +99.77%
Dec 31, 24
12 Boston Partners Global Investors, Inc 1.34M (2.93%) 50.62K
Increased by +3.79%
Sep 30, 24
13 State Street Corporation 1.14M (2.49%) -57.92K
Decreased by -5.10%
Mar 31, 24
14 Geode Capital Management, LLC 1.12M (2.46%) 30.88K
Increased by +2.76%
Mar 31, 25
15 Goldentree Asset Management LP 975.13K (2.14%) 125.63K
Increased by +12.88%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 898.96K (1.97%) 100.05K
Increased by +11.13%
Mar 31, 25
17 Van Eck Associates Corporation 878.05K (1.93%) 41.80K
Increased by +4.76%
Mar 31, 25
18 Ameriprise Financial Inc 867.88K (1.90%) 101.16K
Increased by +11.66%
Dec 31, 24
19 Third Avenue Management LLC 809.26K (1.77%) 221.08K
Increased by +27.32%
Mar 31, 25
20 Amvescap Plc. 750.86K (1.65%) 547.03K
Increased by +72.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.72M (5.97%) 0.00
Increased by 0.00%
Jul 31, 25
2 T. Rowe Price Mid-Cap Value 2.37M (5.19%) -3.01K
Decreased by -0.13%
Jun 30, 25
3 T. Rowe Price US Mid-Cap Value Equity 2.37M (5.19%) 116.10K
Increased by +4.91%
Jun 30, 25
4 Neuberger Berman Genesis Inv 1.88M (4.11%) 84.55K
Increased by +4.51%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.52M (3.33%) 1.31K
Increased by +0.09%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.42M (3.12%) -30.30K
Decreased by -2.13%
Jul 31, 25
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.27M (2.78%) 73.10K
Increased by +5.77%
Jun 30, 25
8 iShares Russell 2000 ETF 1.20M (2.62%) -22.68K
Decreased by -1.90%
Jul 31, 25
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.19M (2.62%) 490.63K
Increased by +41.10%
Mar 31, 25
10 Vanguard Small Cap Index 1.08M (2.37%) -7.18K
Decreased by -0.66%
Jul 31, 25
11 Fidelity® Dividend Growth 1.03M (2.25%) 46.80K
Increased by +4.56%
Nov 30, 23
12 JHancock Disciplined Value Mid Cap I 972.27K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
13 VanEck Oil Services ETF 629.87K (1.38%) -15.74K
Decreased by -2.50%
Jul 31, 25
14 Third Avenue Value Equity 619.69K (1.36%) 191.44K
Increased by +30.89%
Mar 31, 25
15 Third Avenue Value Instl 619.69K (1.36%) 191.44K
Increased by +30.89%
Mar 31, 25
16 Vanguard Small Cap Growth Index Inv 605.47K (1.33%) -231.00
Decreased by -0.04%
Jul 31, 25
17 Avantis US Small Cap Value ETF 545.37K (1.20%) 2.02K
Increased by +0.37%
Jul 31, 25
18 Fidelity Dividend Growth 527.00K (1.16%) -135.60K
Decreased by -25.73%
Feb 28, 25
19 Fidelity Small Cap Index 495.16K (1.09%) -926.00
Decreased by -0.19%
May 31, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 488.74K (1.07%) -215.26K
Decreased by -44.04%
Jul 31, 25