Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 4.46%
2 ROKT 3.79%
3 KEAT 3.60%
4 XES 3.47%
5 PXJ 2.53%
6 OIH 2.51%
7 GAST 2.02%
8 IEZ 2.01%
9 IOIL 1.74%
10 FITE 1.60%
11 ROBT 1.49%
12 PXI 1.39%
13 KOMP 1.02%
14 RZG 0.65%
15 FTXN 0.50%
16 TXSS 0.47%
17 DWAS 0.40%
18 OASC 0.38%
19 IJT 0.38%
20 SLYG 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.81M (15.93%) -91.25K
Decreased by -0.58%
Jun 30, 24
2 Vanguard Group Inc 12.41M (12.51%) -94.04K
Decreased by -0.76%
Sep 30, 24
3 Earnest Partners LLC 5.94M (5.98%) -427.16K
Decreased by -7.19%
Sep 30, 24
4 State Street Corp 5.22M (5.26%) 107.39K
Increased by +2.06%
Sep 30, 24
5 State Street Corporation 4.86M (4.90%) -178.47K
Decreased by -3.67%
Mar 31, 24
6 Neuberger Berman Group LLC 4.73M (4.77%) -22.36K
Decreased by -0.47%
Sep 30, 24
7 Brown Advisory Holdings Inc 4.19M (4.22%) 847.21K
Increased by +20.23%
Sep 30, 24
8 FMR Inc 2.90M (2.92%) 36.59K
Increased by +1.26%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 2.69M (2.71%) -17.97K
Decreased by -0.67%
Sep 30, 24
10 American Century Companies Inc 2.49M (2.51%) 464.04K
Increased by +18.66%
Sep 30, 24
11 Greenhouse Funds LLLP 2.45M (2.46%) 200.53K
Increased by +8.20%
Sep 30, 24
12 Geode Capital Management, LLC 2.28M (2.30%) 26.33K
Increased by +1.16%
Sep 30, 24
13 Bank of New York Mellon Corp 2.19M (2.21%) 145.00K
Increased by +6.62%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.17M (2.19%) -38.97K
Decreased by -1.79%
Jun 30, 24
15 Franklin Resources Inc 1.93M (1.94%) 57.19K
Increased by +2.97%
Sep 30, 24
16 Loomis, Sayles & Company LP 1.84M (1.85%) 206.46K
Increased by +11.23%
Sep 30, 24
17 New York State Common Retirement Fund 1.64M (1.65%) -300.90K
Decreased by -18.36%
Sep 30, 24
18 Congress Asset Management Company, LLP 1.56M (1.57%) 1.56M
Increased by +100.00%
Sep 30, 24
19 Van Eck Associates Corporation 1.44M (1.45%) -204.28K
Decreased by -14.18%
Sep 30, 24
20 Aristotle Capital Boston, LLC 1.40M (1.41%) -65.08K
Decreased by -4.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.57M (6.62%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.18%) -24.54K
Decreased by -0.78%
Oct 31, 24
3 Neuberger Berman Genesis Inv 3.11M (3.13%) -15.28K
Decreased by -0.49%
Sep 30, 24
4 iShares Russell 2000 ETF 2.84M (2.87%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 2.54M (2.56%) 5.00K
Increased by +0.20%
Oct 31, 24
6 Avantis US Small Cap Value ETF 2.23M (2.25%) 11.48K
Increased by +0.51%
Nov 30, 24
7 EARNEST Small Cap Value 1.82M (1.83%) 1.82M
Increased by +99.81%
Dec 31, 23
8 Harbor Small Cap Value Instl 1.80M (1.81%) -130.14K
Decreased by -7.24%
Sep 30, 24
9 VanEck Oil Services ETF 1.59M (1.60%) -27.38K
Decreased by -1.73%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.53%) -5.75K
Decreased by -0.38%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 1.40M (1.41%) -3.36K
Decreased by -0.24%
Oct 31, 24
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 1.16M (1.17%) -76.94K
Decreased by -6.65%
Jun 30, 24
14 FIAM Small Cap Core CIT Cl B 1.14M (1.15%) -42.00K
Decreased by -3.67%
Sep 30, 24
15 Congress Small Cap Growth Institutional 1.11M (1.12%) 95.00K
Increased by +8.52%
Oct 31, 24
16 Loomis Sayles Small Cap Growth Instl 1.05M (1.06%) -16.40K
Decreased by -1.56%
Oct 31, 24
17 Fidelity Small Cap Index 1.03M (1.04%) -5.29K
Decreased by -0.51%
Sep 30, 24
18 Janus Henderson Small Cap Value L 1.02M (1.03%) 0.00
Increased by 0.00%
May 31, 24
19 Franklin DynaTech A 1.00M (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
20 Franklin DynaTech Fund A 1.00M (1.01%) 0.00
Increased by 0.00%
Jun 30, 24