Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 3.99%
2 ROKT 3.42%
3 XES 3.15%
4 KEAT 2.99%
5 PXJ 2.79%
6 OIH 2.59%
7 GAST 2.08%
8 IEZ 1.91%
9 ROBT 1.84%
10 IOIL 1.74%
11 FITE 1.46%
12 PXI 1.38%
13 RZG 0.65%
14 KOMP 0.57%
15 FYC 0.48%
16 HAPS 0.44%
17 FTXN 0.40%
18 DWAS 0.40%
19 AVUV 0.39%
20 OASC 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.06M (17.31%) 586.31K
Increased by +3.44%
Dec 31, 24
2 Vanguard Group Inc 12.48M (12.66%) 69.34K
Increased by +0.56%
Dec 31, 24
3 Earnest Partners LLC 5.44M (5.52%) -500.39K
Decreased by -9.20%
Dec 31, 24
4 Brown Advisory Holdings Inc 5.13M (5.21%) 941.85K
Increased by +18.36%
Dec 31, 24
5 State Street Corp 4.99M (5.06%) -231.86K
Decreased by -4.65%
Dec 31, 24
6 State Street Corporation 4.86M (4.94%) -178.47K
Decreased by -3.67%
Mar 31, 24
7 Neuberger Berman Group LLC 4.81M (4.88%) 72.09K
Increased by +1.50%
Dec 31, 24
8 American Century Companies Inc 2.84M (2.88%) 355.29K
Increased by +12.50%
Dec 31, 24
9 Greenhouse Funds LLLP 2.69M (2.73%) 244.36K
Increased by +9.08%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 2.67M (2.70%) -22.27K
Decreased by -0.84%
Dec 31, 24
11 Geode Capital Management, LLC 2.27M (2.30%) -8.85K
Decreased by -0.39%
Dec 31, 24
12 Loomis, Sayles & Company LP 2.11M (2.14%) 267.23K
Increased by +12.69%
Dec 31, 24
13 Bank of New York Mellon Corp 2.05M (2.08%) -139.77K
Decreased by -6.81%
Dec 31, 24
14 Franklin Resources Inc 2.04M (2.07%) 111.09K
Increased by +5.45%
Dec 31, 24
15 Congress Asset Management Company, LLP 1.74M (1.76%) 175.43K
Increased by +10.10%
Dec 31, 24
16 New York State Common Retirement Fund 1.64M (1.66%) -300.90K
Decreased by -18.36%
Sep 30, 24
17 Van Eck Associates Corporation 1.57M (1.59%) 128.19K
Increased by +8.17%
Dec 31, 24
18 FMR Inc 1.45M (1.48%) -1.44M
Decreased by -99.19%
Dec 31, 24
19 Royal Bank of Canada 1.32M (1.34%) -24.64K
Decreased by -1.86%
Dec 31, 24
20 HHG PLC 1.32M (1.34%) 64.09K
Increased by +4.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.44M (6.54%) -1.52K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 3.18M (3.23%) 3.11K
Increased by +0.10%
Feb 28, 25
3 Neuberger Berman Genesis Inv 3.11M (3.15%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 2.62M (2.66%) -30.88K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 2.58M (2.62%) 2.10K
Increased by +0.08%
Feb 28, 25
6 Avantis US Small Cap Value ETF 2.49M (2.53%) 6.09K
Increased by +0.24%
Feb 28, 25
7 EARNEST Small Cap Value 1.82M (1.85%) 1.82M
Increased by +99.81%
Dec 31, 23
8 Harbor Small Cap Value Instl 1.77M (1.80%) -27.13K
Decreased by -1.53%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.55%) 2.23K
Increased by +0.15%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 1.45M (1.47%) -12.17K
Decreased by -0.84%
Feb 28, 25
11 VanEck Oil Services ETF 1.30M (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
12 Hennessy Cornerstone Mid Cap 30 Inv 1.28M (1.29%) 158.80K
Increased by +12.45%
Sep 30, 24
13 FIAM Small Cap Core Composite 1.14M (1.16%) -14.40K
Decreased by -1.26%
Sep 30, 24
14 FIAM Small Cap Core CIT Cl B 1.12M (1.14%) -19.50K
Decreased by -1.74%
Oct 31, 24
15 Congress Small Cap Growth Institutional 1.11M (1.13%) 0.00
Increased by 0.00%
Feb 28, 25
16 Loomis Sayles Small Cap Growth Instl 1.04M (1.06%) 0.00
Increased by 0.00%
Jan 31, 25
17 Janus Henderson Small Cap Value L 1.02M (1.04%) 0.00
Increased by 0.00%
May 31, 24
18 Fidelity Small Cap Index 1.01M (1.03%) -9.57K
Decreased by -0.94%
Dec 31, 24
19 Franklin DynaTech A 1.00M (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
20 Franklin DynaTech Fund A 1.00M (1.01%) 0.00
Increased by 0.00%
Feb 28, 25