Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 5.91%
2 NOPE 5.19%
3 XES 4.78%
4 PSCE 4.25%
5 OIH 3.25%
6 PXJ 3.07%
7 IEZ 2.09%
8 BOUT 2.04%
9 FFTY 1.85%
10 NBSM 1.84%
11 NBCT 1.72%
12 NBET 1.72%
13 GRPZ 1.56%
14 PXI 1.46%
15 RNSC 1.27%
16 FSGS 1.27%
17 FSCC 1.12%
18 SMCP 1.03%
19 SFLO 0.95%
20 DWAS 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.99M (15.03%) -150.50K
Decreased by -2.15%
Mar 31, 25
2 Vanguard Group Inc 5.35M (11.49%) -140.65K
Decreased by -2.63%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 3.90M (8.40%) 1.60M
Increased by +40.94%
Mar 31, 25
4 Neuberger Berman Group LLC 3.25M (6.98%) 209.48K
Increased by +6.45%
Mar 31, 25
5 Robotti Robert 2.86M (6.14%) 223.65K
Increased by +7.83%
Mar 31, 25
6 State Street Corp 1.91M (4.11%) -76.71K
Decreased by -4.01%
Mar 31, 25
7 FMR Inc 1.75M (3.77%) -661.79K
Decreased by -37.72%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.61M (3.45%) 54.17K
Increased by +3.37%
Mar 31, 25
9 Encompass Capital Advisors LLC 1.58M (3.40%) 238.17K
Increased by +15.05%
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 1.12M (2.41%) 30.88K
Increased by +2.76%
Mar 31, 25
15 Goldentree Asset Management LP 975.13K (2.10%) 125.63K
Increased by +12.88%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 898.96K (1.93%) 100.05K
Increased by +11.13%
Mar 31, 25
17 Van Eck Associates Corporation 878.05K (1.89%) 41.80K
Increased by +4.76%
Mar 31, 25
18 Ameriprise Financial Inc 867.88K (1.87%) 101.16K
Increased by +11.66%
Dec 31, 24
19 Third Avenue Management LLC 809.26K (1.74%) 221.08K
Increased by +27.32%
Mar 31, 25
20 Amvescap Plc. 750.86K (1.61%) 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 2.94M (6.32%) 0.00
Increased by 0.00%
May 31, 25
2 T. Rowe Price Mid-Cap Value 2.25M (4.84%) -554.00
Decreased by -0.02%
Mar 31, 25
3 T. Rowe Price US Mid-Cap Value Equity 2.25M (4.84%) 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 Total Stock Mkt Idx Inv 1.53M (3.29%) 1.38K
Increased by +0.09%
May 31, 25
6 Vanguard US Total Market Shares ETF 1.52M (3.26%) 1.31K
Increased by +0.09%
Sep 30, 24
7 iShares Russell 2000 ETF 1.22M (2.63%) 0.00
Increased by 0.00%
May 31, 25
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.19M (2.57%) 490.63K
Increased by +41.10%
Mar 31, 25
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.19M (2.57%) 490.63K
Increased by +41.10%
Mar 31, 25
10 Vanguard Small Cap Index 1.19M (2.55%) 4.37K
Increased by +0.37%
May 31, 25
11 Fidelity® Dividend Growth 1.03M (2.21%) 46.80K
Increased by +4.56%
Nov 30, 23
12 JHancock Disciplined Value Mid Cap I 972.27K (2.09%) 0.00
Increased by 0.00%
Sep 30, 24
13 VanEck Oil Services ETF 777.74K (1.67%) 37.15K
Increased by +4.78%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 754.34K (1.62%) 5.38K
Increased by +0.71%
May 31, 25
15 Vanguard Small Cap Growth Index Inv 654.25K (1.41%) -5.04K
Decreased by -0.77%
May 31, 25
16 Third Avenue Value Equity 619.69K (1.33%) 191.44K
Increased by +30.89%
Mar 31, 25
17 Third Avenue Value Instl 619.69K (1.33%) 191.44K
Increased by +30.89%
Mar 31, 25
18 Fidelity Dividend Growth 527.00K (1.13%) -135.60K
Decreased by -25.73%
Feb 28, 25
19 Fidelity Small Cap Index 487.86K (1.05%) 3.01K
Increased by +0.62%
Mar 31, 25
20 Columbia Small Cap Growth 477.56K (1.03%) 75.32K
Increased by +15.77%
Dec 31, 24