Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OIH 4.99%
2 XES 4.87%
3 PXJ 4.72%
4 IEZ 4.33%
5 OFOS 3.29%
6 MARB 2.78%
7 EVNT 2.68%
8 MNA 2.23%
9 ARB 2.19%
10 FTIF 1.84%
11 PXI 1.78%
12 SCDS 1.15%
13 JPSV 1.10%
14 TXSS 1.06%
15 PEXL 0.99%
16 SDVY 0.98%
17 XMHQ 0.89%
18 DBLV 0.79%
19 CCNR 0.63%
20 DSMC 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.17M (12.27%) -212.33K
Decreased by -0.92%
Jun 30, 24
2 Vanguard Group Inc 19.70M (10.43%) -161.73K
Decreased by -0.82%
Jun 30, 24
3 American Century Companies Inc 7.52M (3.98%) -4.32K
Decreased by -0.06%
Jun 30, 24
4 State Street Corporation 7.36M (3.90%) 103.29K
Increased by +1.40%
Mar 31, 24
5 State Street Corp 7.30M (3.87%) -64.16K
Decreased by -0.88%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 5.44M (2.88%) -2.99M
Decreased by -55.06%
Jun 30, 24
7 Brown Advisory Holdings Inc 5.04M (2.67%) -1.96M
Decreased by -38.89%
Jun 30, 24
8 AllianceBernstein L.P. 4.68M (2.48%) -3.83M
Decreased by -81.78%
Jun 30, 24
9 Geode Capital Management, LLC 4.55M (2.41%) 82.37K
Increased by +1.81%
Jun 30, 24
10 Congress Asset Management Company, LLP 3.99M (2.11%) 80.63K
Increased by +2.02%
Mar 31, 24
11 FMR Inc 3.57M (1.89%) -2.57M
Decreased by -71.89%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 3.45M (1.83%) -312.95K
Decreased by -9.06%
Jun 30, 24
13 Amvescap Plc. 3.40M (1.80%) -373.65K
Decreased by -11.00%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 3.20M (1.70%) 847.78K
Increased by +26.47%
Jun 30, 24
15 Massachusetts Financial Services Company 3.19M (1.69%) -1.17M
Decreased by -36.65%
Sep 30, 23
16 Millennium Management LLC 3.12M (1.65%) 3.10M
Increased by +99.21%
Jun 30, 24
17 Bessemer Group Inc 3.08M (1.63%) -759.30K
Decreased by -24.63%
Jun 30, 24
18 HHG PLC 3.02M (1.60%) -262.74K
Decreased by -8.69%
Mar 31, 24
19 Van Eck Associates Corporation 2.80M (1.48%) -120.28K
Decreased by -4.29%
Jun 30, 24
20 Northern Trust Corp 2.68M (1.42%) 35.58K
Increased by +1.33%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.04M (3.20%) 4.46K
Increased by +0.07%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 6.00M (3.18%) 3.25K
Increased by +0.05%
Oct 31, 24
3 iShares Russell 2000 ETF 4.95M (2.62%) -11.13K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 4.77M (2.53%) -46.73K
Decreased by -0.98%
Sep 30, 24
5 American Century Small Cap Value Inv 4.12M (2.18%) -95.00K
Decreased by -2.31%
Sep 30, 24
6 American Century U.S. Small Cap Value 4.12M (2.18%) -95.00K
Decreased by -2.31%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.86M (1.52%) -42.59K
Decreased by -1.49%
Sep 30, 24
8 Vanguard Small Cap Growth Index Inv 2.63M (1.39%) -32.40K
Decreased by -1.23%
Sep 30, 24
9 VanEck Oil Services ETF 2.31M (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
10 ClearBridge Small Cap Growth 2.10M (1.11%) 0.00
Increased by 0.00%
Mar 31, 24
11 ClearBridge Small Cap Growth A 2.10M (1.11%) -181.57K
Decreased by -8.64%
Mar 31, 24
12 Fidelity Small Cap Index 1.95M (1.03%) -49.67K
Decreased by -2.55%
Aug 31, 24
13 Janus Henderson Small Cap Value L 1.92M (1.02%) -229.91K
Decreased by -11.99%
Sep 30, 23
14 Fidelity® Small Cap Index 1.92M (1.02%) 52.12K
Increased by +2.72%
Oct 31, 23
15 Fidelity® Series Small Cap Opps 1.86M (0.98%) 126.00K
Increased by +6.78%
Oct 31, 23
16 T. Rowe Price Small-Cap Stock 1.71M (0.91%) 237.60K
Increased by +13.87%
Mar 31, 24
17 T. Rowe Price US Small-Cap Core Equity 1.71M (0.91%) 237.60K
Increased by +13.87%
Mar 31, 24
18 iShares Russell 2000 Growth ETF 1.70M (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
19 Invesco S&P MidCap Quality ETF 1.70M (0.90%) 1.48K
Increased by +0.09%
Oct 31, 24
20 AB Small Cap Growth A 1.62M (0.86%) 63.06K
Increased by +3.89%
Mar 31, 24