Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 4.72%
2 XES 4.34%
3 OIH 4.30%
4 IEZ 3.86%
5 OFOS 2.98%
6 EVNT 2.68%
7 MARB 2.44%
8 MNA 2.23%
9 PXI 1.78%
10 FTIF 1.75%
11 SCDS 1.09%
12 JPSV 1.08%
13 PEXL 0.99%
14 SDVY 0.98%
15 SMCP 0.91%
16 TXSS 0.84%
17 DBLV 0.79%
18 XMHQ 0.72%
19 SFLO 0.61%
20 QMID 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.92M (12.67%) 751.60K
Increased by +3.14%
Sep 30, 24
2 Vanguard Group Inc 19.74M (10.45%) 35.23K
Increased by +0.18%
Sep 30, 24
3 American Century Companies Inc 7.55M (4.00%) 27.61K
Increased by +0.37%
Sep 30, 24
4 State Street Corp 7.42M (3.93%) 122.62K
Increased by +1.65%
Sep 30, 24
5 State Street Corporation 7.36M (3.90%) 103.29K
Increased by +1.40%
Mar 31, 24
6 Brown Advisory Holdings Inc 4.99M (2.64%) -48.04K
Decreased by -0.96%
Sep 30, 24
7 Geode Capital Management, LLC 4.62M (2.45%) 63.12K
Increased by +1.37%
Sep 30, 24
8 Congress Asset Management Company, LLP 3.99M (2.11%) 80.63K
Increased by +2.02%
Mar 31, 24
9 FMR Inc 3.57M (1.89%) -2.57M
Decreased by -71.89%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 3.51M (1.86%) -1.92M
Decreased by -54.73%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 3.43M (1.82%) -21.53K
Decreased by -0.63%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 3.20M (1.70%) 847.78K
Increased by +26.47%
Jun 30, 24
13 Massachusetts Financial Services Company 3.19M (1.69%) -1.17M
Decreased by -36.65%
Sep 30, 23
14 Bessemer Group Inc 3.13M (1.66%) 45.73K
Increased by +1.46%
Sep 30, 24
15 Millennium Management LLC 3.13M (1.66%) 6.90K
Increased by +0.22%
Sep 30, 24
16 HHG PLC 3.02M (1.60%) -262.74K
Decreased by -8.69%
Mar 31, 24
17 Westchester Capital Management LLC 2.83M (1.50%) 1.14M
Increased by +40.40%
Sep 30, 24
18 Northern Trust Corp 2.63M (1.39%) -52.54K
Decreased by -2.00%
Sep 30, 24
19 Van Eck Associates Corporation 2.63M (1.39%) -173.42K
Decreased by -6.59%
Sep 30, 24
20 Omers Administration Corp 2.62M (1.39%) 981.10K
Increased by +37.38%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.20M (3.29%) 20.50K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 6.00M (3.18%) -19.32K
Decreased by -0.32%
Nov 30, 24
3 iShares Russell 2000 ETF 5.17M (2.74%) -19.88K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 4.81M (2.55%) 28.05K
Increased by +0.58%
Nov 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%) 13.81K
Increased by +0.48%
Nov 30, 24
8 Vanguard Small Cap Growth Index Inv 2.65M (1.40%) 24.25K
Increased by +0.92%
Nov 30, 24
9 VanEck Oil Services ETF 2.31M (1.23%) 21.82K
Increased by +0.94%
Dec 31, 24
10 The Merger Fund A 2.22M (1.18%) 923.53K
Increased by +41.57%
Sep 30, 24
11 ClearBridge Small Cap Growth 2.10M (1.11%) 0.00
Increased by 0.00%
Mar 31, 24
12 ClearBridge Small Cap Growth A 2.10M (1.11%) -181.57K
Decreased by -8.64%
Mar 31, 24
13 Fidelity Small Cap Index 1.95M (1.03%) 6.74K
Increased by +0.35%
Oct 31, 24
14 Janus Henderson Small Cap Value L 1.92M (1.02%) -229.91K
Decreased by -11.99%
Sep 30, 23
15 Fidelity® Small Cap Index 1.92M (1.02%) 52.12K
Increased by +2.72%
Oct 31, 23
16 Fidelity® Series Small Cap Opps 1.86M (0.98%) 126.00K
Increased by +6.78%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 1.76M (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
18 T. Rowe Price Small-Cap Stock 1.71M (0.91%) 237.60K
Increased by +13.87%
Mar 31, 24
19 T. Rowe Price US Small-Cap Core Equity 1.71M (0.91%) 237.60K
Increased by +13.87%
Mar 31, 24
20 AB Small Cap Growth A 1.62M (0.86%) 63.06K
Increased by +3.89%
Mar 31, 24