Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 11.00%
2 OFOS 5.91%
3 NOPE 5.19%
4 XES 4.43%
5 PSCE 4.18%
6 PXJ 2.94%
7 PXI 2.86%
8 OIH 2.78%
9 GRPZ 2.56%
10 NBSM 2.51%
11 NBET 2.35%
12 NBCT 2.35%
13 SEA 2.21%
14 IEZ 2.10%
15 BOUT 2.04%
16 JSML 1.90%
17 FFTY 1.85%
18 CAFG 1.74%
19 JSMD 1.72%
20 MYLD 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.79M (14.92%) -477.34K
Decreased by -7.03%
Sep 30, 25
2 Vanguard Group Inc 4.79M (10.51%) -25.04K
Decreased by -0.52%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 4.42M (9.71%) 274.01K
Increased by +6.20%
Sep 30, 25
4 Neuberger Berman Group LLC 3.71M (8.14%) -212.32K
Decreased by -5.72%
Dec 31, 25
5 Robotti Robert 2.95M (6.48%) 1.61K
Increased by +0.05%
Dec 31, 25
6 State Street Corp 1.82M (3.99%) -16.74K
Decreased by -0.92%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 1.75M (3.85%) 215.15K
Increased by +12.28%
Dec 31, 25
8 Encompass Capital Advisors LLC 1.58M (3.47%) 238.17K
Increased by +15.05%
Dec 31, 24
9 JPMorgan Chase & Co 1.48M (3.25%) 1.32M
Increased by +89.36%
Sep 30, 24
10 Pacer Advisors, INC. 1.39M (3.06%) 1.39M
Increased by +99.77%
Dec 31, 24
11 Boston Partners Global Investors, Inc 1.34M (2.93%) 50.62K
Increased by +3.79%
Sep 30, 24
12 FMR Inc 1.17M (2.58%) -580.96K
Decreased by -49.50%
Jun 30, 25
13 American Century Companies Inc 1.16M (2.55%) 193.03K
Increased by +16.61%
Dec 31, 25
14 HPM Partners LLC 1.14M (2.51%) 583.61K
Increased by +51.06%
Dec 31, 25
15 UBS Group AG 1.14M (2.50%) -203.10K
Decreased by -17.85%
Sep 30, 25
16 State Street Corporation 1.14M (2.49%) -57.92K
Decreased by -5.10%
Mar 31, 24
17 Geode Capital Management, LLC 1.11M (2.43%) 1.03K
Increased by +0.09%
Dec 31, 25
18 Frontier Capital Management CO Inc 948.74K (2.08%) -16.60K
Decreased by -1.75%
Dec 31, 25
19 Third Avenue Management LLC 873.07K (1.92%) -1.60K
Decreased by -0.18%
Dec 31, 25
20 Ameriprise Financial Inc 867.88K (1.91%) 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 2.77M (6.09%) 0.00
Increased by 0.00%
Mar 31, 26
2 Neuberger Genesis Inv 1.92M (4.21%) -176.98K
Decreased by -9.23%
Dec 31, 25
3 Neuberger Berman Genesis Inv 1.88M (4.12%) 84.55K
Increased by +4.51%
Jun 30, 25
4 T. Rowe Price US Mid-Cap Value Equity 1.68M (3.70%) -345.20K
Decreased by -20.49%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 1.52M (3.33%) 1.31K
Increased by +0.09%
Sep 30, 24
6 T. Rowe Price Mid-Cap Value 1.42M (3.13%) -260.24K
Decreased by -18.27%
Jan 31, 26
7 Vanguard Total Stock Mkt Idx Inv 1.34M (2.94%) 3.12K
Increased by +0.23%
Feb 28, 26
8 iShares Russell 2000 ETF 1.19M (2.62%) -9.73K
Decreased by -0.81%
Mar 31, 26
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 Avantis US Small Cap Value ETF 1.07M (2.35%) 1.02K
Increased by +0.09%
Mar 31, 26
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.03M (2.27%) -147.80K
Decreased by -14.30%
Dec 31, 25
12 Fidelity® Dividend Growth 1.03M (2.25%) 46.80K
Increased by +4.56%
Nov 30, 23
13 JHancock Disciplined Value Mid Cap I 972.27K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Small Cap Index 956.71K (2.10%) 2.49K
Increased by +0.26%
Feb 28, 26
15 VanEck Oil Services ETF 762.54K (1.67%) -6.52K
Decreased by -0.86%
Mar 31, 26
16 Third Avenue Value Equity 677.38K (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
17 Third Avenue Value Instl 677.38K (1.49%) 0.00
Increased by 0.00%
Dec 31, 25
18 US Small-Cap Growth II Equity Comp 640.76K (1.41%) 117.79K
Increased by +18.38%
Dec 31, 25
19 T. Rowe Price New Horizons 640.11K (1.41%) -654.00
Decreased by -0.10%
Jan 31, 26
20 Vanguard Small Cap Growth Index Inv 531.94K (1.17%) 1.32K
Increased by +0.25%
Feb 28, 26