Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 4.30%
2 PSCE 4.04%
3 XES 3.89%
4 ROKT 3.22%
5 OIH 2.71%
6 PXJ 2.51%
7 IEZ 1.87%
8 IOIL 1.74%
9 FITE 1.60%
10 GAST 1.54%
11 GGTL 1.54%
12 PXI 1.45%
13 ROBT 1.41%
14 GRPZ 1.37%
15 SAWS 1.32%
16 RNSC 1.01%
17 FSGS 1.01%
18 XSHQ 0.91%
19 TSNF 0.85%
20 JSML 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.00M (16.31%) 334.42K
Increased by +2.09%
Dec 31, 25
2 Vanguard Group Inc 12.37M (12.61%) 187.71K
Increased by +1.52%
Dec 31, 25
3 Brown Advisory Holdings Inc 7.43M (7.57%) -275.28K
Decreased by -3.71%
Dec 31, 25
4 State Street Corporation 4.86M (4.96%) -178.47K
Decreased by -3.67%
Mar 31, 24
5 State Street Corp 4.65M (4.74%) 215.37K
Increased by +4.63%
Dec 31, 25
6 Earnest Partners LLC 3.79M (3.86%) -225.10K
Decreased by -5.94%
Dec 31, 25
7 American Century Companies Inc 3.61M (3.68%) -34.78K
Decreased by -0.96%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 3.46M (3.53%) -15.32K
Decreased by -0.44%
Mar 31, 26
9 Morgan Stanley Institutional Investment Advisors LLC 3.45M (3.52%) -494.02K
Decreased by -14.31%
Mar 31, 26
10 Neuberger Berman Group LLC 3.22M (3.28%) -116.86K
Decreased by -3.63%
Mar 31, 26
11 Geode Capital Management, LLC 2.30M (2.35%) 51.87K
Increased by +2.25%
Dec 31, 25
12 Bank of New York Mellon Corp 2.05M (2.09%) -139.77K
Decreased by -6.81%
Dec 31, 24
13 Greenhouse Funds LLLP 2.03M (2.07%) -435.77K
Decreased by -21.44%
Mar 31, 26
14 Congress Asset Management Company, LLP 1.79M (1.82%) 54.24K
Increased by +3.03%
Mar 31, 25
15 Loomis, Sayles & Company LP 1.70M (1.73%) -131.15K
Decreased by -7.71%
Mar 31, 26
16 New York State Common Retirement Fund 1.64M (1.67%) -300.90K
Decreased by -18.36%
Sep 30, 24
17 JPMorgan Chase & Co 1.53M (1.56%) 1.14M
Increased by +74.32%
Sep 30, 25
18 Van Eck Associates Corporation 1.50M (1.53%) 170.76K
Increased by +11.38%
Dec 31, 25
19 Charles Schwab Investment Management Inc 1.44M (1.47%) 25.45K
Increased by +1.76%
Dec 31, 25
20 Barrow Hanley Mewhinney & Strauss LLC 1.42M (1.45%) 1.42M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.08M (6.20%) 1.32K
Increased by +0.02%
Apr 30, 26
2 Vanguard Total Stock Mkt Idx Inv 3.19M (3.25%) 21.88K
Increased by +0.69%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 3.18M (3.24%) 3.78K
Increased by +0.12%
Sep 30, 24
4 Avantis US Small Cap Value ETF 3.15M (3.21%) 0.00
Increased by 0.00%
Apr 30, 26
5 Neuberger Berman Genesis Inv 2.34M (2.39%) -173.55K
Decreased by -7.41%
Jun 30, 25
6 iShares Russell 2000 ETF 2.34M (2.38%) 19.74K
Increased by +0.84%
Apr 30, 26
7 Vanguard Small Cap Index 2.30M (2.34%) 29.74K
Increased by +1.30%
Mar 31, 26
8 Neuberger Genesis Inv 1.97M (2.01%) -114.35K
Decreased by -5.81%
Mar 31, 26
9 EARNEST Small Cap Value 1.82M (1.85%) 1.82M
Increased by +99.81%
Dec 31, 23
10 VanEck Oil Services ETF 1.73M (1.77%) 0.00
Increased by 0.00%
Apr 30, 26
11 Harbor Small Cap Value Instl 1.43M (1.46%) -12.76K
Decreased by -0.89%
Mar 31, 26
12 Vanguard Small Cap Growth Index Inv 1.28M (1.31%) 21.84K
Increased by +1.70%
Mar 31, 26
13 Hennessy Cornerstone Mid Cap 30 Inv 1.28M (1.30%) 158.80K
Increased by +12.45%
Sep 30, 24
14 Small Company Equity - FTWA 1.20M (1.22%) 85.79K
Increased by +7.15%
Sep 30, 25
15 FIAM Small Cap Core Composite 1.14M (1.16%) -14.40K
Decreased by -1.26%
Sep 30, 24
16 FIAM Small Cap Core CIT Cl B 1.12M (1.14%) -19.50K
Decreased by -1.74%
Oct 31, 24
17 Congress Small Cap Growth Institutional 1.11M (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.13%) 25.05K
Increased by +2.25%
Mar 31, 26
19 Franklin Innovation Composite 1.06M (1.08%) 55.85K
Increased by +5.29%
Jun 30, 25
20 Janus Henderson Small Cap Value L 1.02M (1.04%) 0.00
Increased by 0.00%
May 31, 24