Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 5.21%
2 NOPE 5.19%
3 PSCE 3.98%
4 XES 3.35%
5 PXJ 3.14%
6 OIH 2.43%
7 BOUT 2.04%
8 IEZ 1.89%
9 FFTY 1.85%
10 NBSM 1.59%
11 PXI 1.36%
12 CAFG 0.94%
13 DWAS 0.91%
14 RYJ 0.70%
15 FYC 0.68%
16 VIOG 0.51%
17 RZG 0.48%
18 TXSS 0.42%
19 IJT 0.38%
20 SLYG 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.58M (13.24%) 3.26M
Increased by +49.45%
Jun 30, 24
2 Vanguard Group Inc 5.44M (10.94%) 623.42K
Increased by +11.46%
Jun 30, 24
3 FMR Inc 3.58M (7.20%) 529.83K
Increased by +14.80%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 3.15M (6.34%) -1.56M
Decreased by -49.65%
Jun 30, 24
5 Robotti Robert 2.53M (5.10%) -893.58K
Decreased by -35.27%
Jun 30, 24
6 Neuberger Berman Group LLC 2.48M (5.00%) -337.96K
Decreased by -13.61%
Jun 30, 24
7 State Street Corp 1.83M (3.69%) 695.62K
Increased by +37.97%
Jun 30, 24
8 Pilgrim Global Advisors Llc 1.41M (2.85%) -303.81K
Decreased by -21.48%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 1.35M (2.72%) 356.14K
Increased by +26.32%
Jun 30, 24
10 Boston Partners Global Investors, Inc 1.29M (2.59%) -1.04M
Decreased by -80.70%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 1.28M (2.57%) -214.76K
Decreased by -16.81%
Jun 30, 24
12 State Street Corporation 1.14M (2.29%) -57.92K
Decreased by -5.10%
Mar 31, 24
13 Geode Capital Management, LLC 1.09M (2.19%) 59.84K
Increased by +5.50%
Jun 30, 24
14 HPM Partners LLC 774.23K (1.56%) 423.07K
Increased by +54.64%
Mar 31, 24
15 Encompass Capital Advisors LLC 770.06K (1.55%) -217.69K
Decreased by -28.27%
Jun 30, 24
16 Amvescap Plc. 750.86K (1.51%) 547.03K
Increased by +72.85%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 704.18K (1.42%) -67.26K
Decreased by -9.55%
Jun 30, 24
18 Goldman Sachs Group Inc 683.87K (1.38%) 392.24K
Increased by +57.36%
Dec 31, 23
19 ExodusPoint Capital Management, LP 657.47K (1.32%) 41.20K
Increased by +6.27%
Sep 30, 23
20 Slate Path Capital LP 647.00K (1.30%) -439.00K
Decreased by -67.85%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.06M (6.16%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.52M (3.05%) 1.31K
Increased by +0.09%
Sep 30, 24
3 Neuberger Berman Genesis Inv 1.47M (2.96%) 37.33K
Increased by +2.54%
Sep 30, 24
4 iShares Russell 2000 ETF 1.26M (2.53%) -2.83K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 1.18M (2.38%) -19.35K
Decreased by -1.64%
Sep 30, 24
6 Fidelity® Dividend Growth 1.03M (2.06%) 46.80K
Increased by +4.56%
Nov 30, 23
7 JHancock Disciplined Value Mid Cap I 972.27K (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
8 T. Rowe Price Mid-Cap Value 857.40K (1.72%) -21.30K
Decreased by -2.48%
Sep 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 857.40K (1.72%) -630.05K
Decreased by -73.48%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 729.66K (1.47%) -13.30K
Decreased by -1.82%
Sep 30, 24
11 Fidelity Dividend Growth 668.70K (1.35%) -2.10K
Decreased by -0.31%
Sep 30, 24
12 VanEck Oil Services ETF 654.80K (1.32%) 0.00
Increased by 0.00%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 652.14K (1.31%) -12.90K
Decreased by -1.98%
Sep 30, 24
14 Fidelity Small Cap Index 499.33K (1.00%) -12.73K
Decreased by -2.55%
Aug 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 468.63K (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
16 Fidelity® Small Cap Index 458.40K (0.92%) 12.46K
Increased by +2.72%
Oct 31, 23
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 452.53K (0.91%) -329.41K
Decreased by -72.79%
Sep 30, 24
18 Fidelity Value 448.60K (0.90%) -57.30K
Decreased by -12.77%
Jun 30, 24
19 iShares Russell 2000 Growth ETF 434.27K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 428.02K (0.86%) 3.24K
Increased by +0.76%
Oct 31, 24