Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROKT 3.84%
2 PSCE 3.83%
3 KEAT 3.75%
4 XES 3.02%
5 OIH 2.46%
6 PXJ 2.37%
7 GAST 2.02%
8 IEZ 1.84%
9 IOIL 1.74%
10 ROBT 1.73%
11 FITE 1.58%
12 PXI 1.51%
13 RZG 0.65%
14 KOMP 0.62%
15 FYC 0.51%
16 FTXN 0.48%
17 TXSS 0.43%
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 16.47M (16.60%) 659.37K
Increased by +4.00%
Sep 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 6.52M (6.57%) 3.05K
Increased by +0.05%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.15M (3.17%) 5.03K
Increased by +0.16%
Dec 31, 24
3 Neuberger Berman Genesis Inv 3.11M (3.13%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 2.74M (2.76%) -10.53K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 2.57M (2.59%) 15.83K
Increased by +0.62%
Dec 31, 24
6 Avantis US Small Cap Value ETF 2.32M (2.34%) 1.06K
Increased by +0.05%
Dec 31, 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 1.77M (1.78%) -27.13K
Decreased by -1.53%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.53%) 1.09K
Increased by +0.07%
Dec 31, 24
10 VanEck Oil Services ETF 1.47M (1.48%) 13.81K
Increased by +0.94%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 1.46M (1.47%) 55.46K
Increased by +3.79%
Dec 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 1.14M (1.15%) -14.40K
Decreased by -1.26%
Sep 30, 24
14 FIAM Small Cap Core CIT Cl B 1.12M (1.13%) -19.50K
Decreased by -1.74%
Oct 31, 24
15 Congress Small Cap Growth Institutional 1.11M (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
16 Loomis Sayles Small Cap Growth Instl 1.04M (1.05%) -11.29K
Decreased by -1.08%
Nov 30, 24
17 Fidelity Small Cap Index 1.03M (1.04%) 4.88K
Increased by +0.47%
Oct 31, 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%
Dec 31, 24
20 Franklin DynaTech Fund A 1.00M (1.01%) 0.00
Increased by 0.00%
Jun 30, 24