Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 5.91%
2 NOPE 5.19%
3 XES 5.00%
4 PSCE 4.36%
5 OIH 3.27%
6 PXJ 3.03%
7 IEZ 2.69%
8 BOUT 2.04%
9 GRPZ 2.00%
10 FFTY 1.85%
11 NBSM 1.82%
12 NBET 1.68%
13 NBCT 1.68%
14 PXI 1.46%
15 FSCC 1.43%
16 FSGS 1.24%
17 RNSC 1.24%
18 SMCP 1.03%
19 JSML 0.96%
20 SFLO 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.99M (15.30%) -150.50K
Decreased by -2.15%
Mar 31, 25
2 Vanguard Group Inc 5.35M (11.70%) -140.65K
Decreased by -2.63%
Mar 31, 25
3 T. Rowe Price Associates, Inc. 3.90M (8.55%) 1.60M
Increased by +40.94%
Mar 31, 25
4 Neuberger Berman Group LLC 3.25M (7.10%) 209.48K
Increased by +6.45%
Mar 31, 25
5 Robotti Robert 2.86M (6.25%) 223.65K
Increased by +7.83%
Mar 31, 25
6 State Street Corp 1.91M (4.18%) -76.71K
Decreased by -4.01%
Mar 31, 25
7 FMR Inc 1.75M (3.84%) -661.79K
Decreased by -37.72%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.61M (3.52%) 54.17K
Increased by +3.37%
Mar 31, 25
9 Encompass Capital Advisors LLC 1.58M (3.46%) 238.17K
Increased by +15.05%
Dec 31, 24
10 JPMorgan Chase & Co 1.48M (3.24%) 1.32M
Increased by +89.36%
Sep 30, 24
11 Pacer Advisors, INC. 1.39M (3.05%) 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 (2.45%) 30.88K
Increased by +2.76%
Mar 31, 25
15 Goldentree Asset Management LP 975.13K (2.13%) 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 (1.92%) 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 (1.64%) 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 2.71M (5.93%) 0.00
Increased by 0.00%
Jun 30, 25
2 T. Rowe Price Mid-Cap Value 2.37M (5.18%) -3.01K
Decreased by -0.13%
Jun 30, 25
3 T. Rowe Price US Mid-Cap Value Equity 2.37M (5.18%) 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 Total Stock Mkt Idx Inv 1.53M (3.35%) 1.38K
Increased by +0.09%
May 31, 25
6 Vanguard US Total Market Shares ETF 1.52M (3.32%) 1.31K
Increased by +0.09%
Sep 30, 24
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 1.26M (2.76%) 8.77K
Increased by +0.70%
Jun 30, 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 1.19M (2.60%) 4.37K
Increased by +0.37%
May 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 Vanguard Institutional Extnd Mkt Idx Tr 754.34K (1.65%) 5.38K
Increased by +0.71%
May 31, 25
14 Vanguard Small Cap Growth Index Inv 654.25K (1.43%) -5.04K
Decreased by -0.77%
May 31, 25
15 VanEck Oil Services ETF 629.90K (1.38%) 0.00
Increased by 0.00%
Jun 28, 25
16 Third Avenue Value Equity 619.69K (1.36%) 191.44K
Increased by +30.89%
Mar 31, 25
17 Third Avenue Value Instl 619.69K (1.36%) 191.44K
Increased by +30.89%
Mar 31, 25
18 Fidelity Dividend Growth 527.00K (1.15%) -135.60K
Decreased by -25.73%
Feb 28, 25
19 Fidelity Small Cap Index 496.08K (1.09%) 8.23K
Increased by +1.66%
Apr 30, 25
20 Columbia Small Cap Growth 477.56K (1.05%) 75.32K
Increased by +15.77%
Dec 31, 24