Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 5.44%
2 NOPE 5.19%
3 PSCE 3.59%
4 XES 3.51%
5 PXJ 3.00%
6 OIH 2.58%
7 BOUT 2.04%
8 IEZ 1.99%
9 FFTY 1.85%
10 NBSM 1.42%
11 PXI 1.42%
12 SMCP 1.03%
13 CAFG 0.94%
14 DWAS 0.91%
15 FSGS 0.80%
16 RNSC 0.74%
17 RYJ 0.70%
18 FYC 0.68%
19 VIOG 0.51%
20 RZG 0.48%

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 5.43M (10.92%) -8.79K
Decreased by -0.16%
Sep 30, 24
3 FMR Inc 3.30M (6.63%) -283.13K
Decreased by -8.59%
Sep 30, 24
4 Robotti Robert 2.60M (5.24%) 71.17K
Increased by +2.73%
Sep 30, 24
5 Neuberger Berman Group LLC 2.47M (4.96%) -17.07K
Decreased by -0.69%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 1.92M (3.85%) -1.24M
Decreased by -64.53%
Sep 30, 24
7 State Street Corp 1.87M (3.76%) 35.32K
Increased by +1.89%
Sep 30, 24
8 Encompass Capital Advisors LLC 1.34M (2.70%) 574.10K
Increased by +42.71%
Sep 30, 24
9 Boston Partners Global Investors, Inc 1.34M (2.69%) 50.62K
Increased by +3.79%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 1.27M (2.55%) -12.08K
Decreased by -0.95%
Sep 30, 24
11 State Street Corporation 1.14M (2.29%) -57.92K
Decreased by -5.10%
Mar 31, 24
12 Geode Capital Management, LLC 1.09M (2.20%) 5.71K
Increased by +0.52%
Sep 30, 24
13 Ameriprise Financial Inc 766.72K (1.54%) 249.92K
Increased by +32.60%
Sep 30, 24
14 Amvescap Plc. 750.86K (1.51%) 547.03K
Increased by +72.85%
Jun 30, 24
15 JPMorgan Chase & Co 740.13K (1.49%) 661.41K
Increased by +89.36%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 720.73K (1.45%) -632.62K
Decreased by -87.77%
Sep 30, 24
17 Goldman Sachs Group Inc 683.87K (1.38%) 392.24K
Increased by +57.36%
Dec 31, 23
18 ExodusPoint Capital Management, LP 657.47K (1.32%) 41.20K
Increased by +6.27%
Sep 30, 23
19 Slate Path Capital LP 647.00K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
20 Pilgrim Global Advisors Llc 634.84K (1.28%) -779.30K
Decreased by -122.75%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.12M (6.27%) 0.00
Increased by 0.00%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 1.51M (3.04%) -7.51K
Decreased by -0.50%
Oct 31, 24
3 Neuberger Berman Genesis Inv 1.47M (2.96%) 37.33K
Increased by +2.54%
Sep 30, 24
4 iShares Russell 2000 ETF 1.35M (2.72%) -2.83K
Decreased by -0.21%
Nov 27, 24
5 Vanguard Small Cap Index 1.18M (2.38%) 2.30K
Increased by +0.19%
Oct 31, 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 VanEck Oil Services ETF 797.41K (1.60%) -40.58K
Decreased by -5.09%
Nov 28, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 723.74K (1.46%) -5.92K
Decreased by -0.82%
Oct 31, 24
12 Fidelity Dividend Growth 668.70K (1.35%) -2.10K
Decreased by -0.31%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 650.92K (1.31%) -1.22K
Decreased by -0.19%
Oct 31, 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 473.45K (0.95%) 0.00
Increased by 0.00%
Nov 27, 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 440.95K (0.89%) 0.00
Increased by 0.00%
Nov 27, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 440.42K (0.89%) 324.00
Increased by +0.07%
Nov 27, 24