Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 9.93%
2 OFOS 5.91%
3 NOPE 5.19%
4 PSCE 3.84%
5 XES 3.79%
6 OIH 2.95%
7 PXI 2.41%
8 PXJ 2.20%
9 IEZ 2.13%
10 BOUT 2.04%
11 NBCT 1.93%
12 NBSM 1.89%
13 JSML 1.85%
14 FFTY 1.85%
15 NBET 1.84%
16 JSMD 1.75%
17 GRPZ 1.71%
18 CAFG 1.47%
19 FSGS 1.24%
20 RNSC 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.27M (15.92%) 282.05K
Increased by +3.88%
Jun 30, 25
2 Vanguard Group Inc 5.10M (11.17%) -243.85K
Decreased by -4.78%
Jun 30, 25
3 T. Rowe Price Associates, Inc. 4.15M (9.08%) 241.63K
Increased by +5.83%
Jun 30, 25
4 Neuberger Berman Group LLC 3.55M (7.77%) 300.90K
Increased by +8.48%
Jun 30, 25
5 Robotti Robert 2.95M (6.46%) 94.90K
Increased by +3.22%
Jun 30, 25
6 State Street Corp 1.83M (4.01%) -77.73K
Decreased by -4.24%
Jun 30, 25
7 Encompass Capital Advisors LLC 1.58M (3.46%) 238.17K
Increased by +15.05%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 1.54M (3.37%) -67.61K
Decreased by -4.40%
Jun 30, 25
9 JPMorgan Chase & Co 1.48M (3.24%) 1.32M
Increased by +89.36%
Sep 30, 24
10 Pacer Advisors, INC. 1.39M (3.05%) 1.39M
Increased by +99.77%
Dec 31, 24
11 UBS Group AG 1.34M (2.94%) 842.29K
Increased by +62.82%
Jun 30, 25
12 Boston Partners Global Investors, Inc 1.34M (2.93%) 50.62K
Increased by +3.79%
Sep 30, 24
13 FMR Inc 1.17M (2.57%) -580.96K
Decreased by -49.50%
Jun 30, 25
14 State Street Corporation 1.14M (2.49%) -57.92K
Decreased by -5.10%
Mar 31, 24
15 Geode Capital Management, LLC 1.12M (2.45%) 1.43K
Increased by +0.13%
Jun 30, 25
16 Third Avenue Management LLC 875.16K (1.92%) 65.90K
Increased by +7.53%
Jun 30, 25
17 Ameriprise Financial Inc 867.88K (1.90%) 101.16K
Increased by +11.66%
Dec 31, 24
18 Amvescap Plc. 750.86K (1.64%) 547.03K
Increased by +72.85%
Jun 30, 24
19 Frontier Capital Management CO Inc 744.24K (1.63%) 92.88K
Increased by +12.48%
Jun 30, 25
20 Goldentree Asset Management LP 731.33K (1.60%) -243.80K
Decreased by -33.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.72M (5.96%) 0.00
Increased by 0.00%
Aug 31, 25
2 T. Rowe Price US Mid-Cap Value Equity 2.37M (5.18%) 116.10K
Increased by +4.91%
Jun 30, 25
3 T. Rowe Price Mid-Cap Value 2.36M (5.17%) -3.56K
Decreased by -0.15%
Jul 31, 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 (3.32%) 1.31K
Increased by +0.09%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.42M (3.11%) -30.30K
Decreased by -2.13%
Jul 31, 25
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 1.27M (2.77%) 73.10K
Increased by +5.77%
Jun 30, 25
8 iShares Russell 2000 ETF 1.22M (2.67%) 0.00
Increased by 0.00%
Aug 31, 25
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.19M (2.61%) 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 Third Avenue Value Equity 677.38K (1.48%) 57.69K
Increased by +8.52%
Jun 30, 25
14 Third Avenue Value Instl 677.38K (1.48%) 57.69K
Increased by +8.52%
Jun 30, 25
15 Avantis US Small Cap Value ETF 664.14K (1.45%) 6.29K
Increased by +0.95%
Aug 30, 25
16 Vanguard Small Cap Growth Index Inv 605.47K (1.33%) -231.00
Decreased by -0.04%
Jul 31, 25
17 VanEck Oil Services ETF 543.25K (1.19%) 0.00
Increased by 0.00%
Aug 30, 25
18 Fidelity Dividend Growth 527.00K (1.15%) -135.60K
Decreased by -25.73%
Feb 28, 25
19 Fidelity Small Cap Index 507.98K (1.11%) 12.82K
Increased by +2.52%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 488.74K (1.07%) -215.26K
Decreased by -44.04%
Jul 31, 25