Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 4.70%
2 ROKT 4.36%
3 KEAT 3.84%
4 XES 3.58%
5 PXJ 2.91%
6 OIH 2.54%
7 IEZ 2.06%
8 GAST 2.00%
9 FITE 1.86%
10 IOIL 1.74%
11 ROBT 1.71%
12 PXI 1.38%
13 KOMP 1.17%
14 RZG 0.70%
15 TXSS 0.50%
16 FTXN 0.49%
17 OASC 0.41%
18 SLYG 0.41%
19 IJT 0.40%
20 DWAS 0.40%

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 6.37M (6.41%) 1.11M
Increased by +17.36%
Jun 30, 24
4 State Street Corp 5.11M (5.15%) 249.26K
Increased by +4.87%
Jun 30, 24
5 State Street Corporation 4.86M (4.90%) -178.47K
Decreased by -3.67%
Mar 31, 24
6 Neuberger Berman Group LLC 4.76M (4.79%) -109.22K
Decreased by -2.30%
Jun 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 Sourcerock Group LLC 2.86M (2.88%) 661.97K
Increased by +23.15%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 2.69M (2.71%) -17.97K
Decreased by -0.67%
Sep 30, 24
11 American Century Companies Inc 2.49M (2.51%) 464.04K
Increased by +18.66%
Sep 30, 24
12 Geode Capital Management, LLC 2.25M (2.27%) 73.00K
Increased by +3.24%
Jun 30, 24
13 Greenhouse Funds LLLP 2.24M (2.26%) 335.68K
Increased by +14.95%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 2.17M (2.19%) -38.97K
Decreased by -1.79%
Jun 30, 24
15 Bank of New York Mellon Corp 2.05M (2.06%) -347.89K
Decreased by -17.00%
Jun 30, 24
16 Franklin Resources Inc 1.87M (1.89%) 17.59K
Increased by +0.94%
Jun 30, 24
17 Van Eck Associates Corporation 1.64M (1.66%) -431.93K
Decreased by -26.26%
Jun 30, 24
18 New York State Common Retirement Fund 1.64M (1.65%) -300.90K
Decreased by -18.36%
Sep 30, 24
19 Loomis, Sayles & Company LP 1.63M (1.64%) 208.34K
Increased by +12.76%
Jun 30, 24
20 Congress Asset Management Company, LLP 1.56M (1.57%) 1.56M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.47M (6.52%) 6.10K
Increased by +0.09%
Oct 31, 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 2.62M (2.64%) -5.89K
Decreased by -0.22%
Oct 31, 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 2.10M (2.11%) 0.00
Increased by 0.00%
Oct 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 1.80M (1.81%) -130.14K
Decreased by -7.24%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.53%) -49.49K
Decreased by -3.26%
Sep 30, 24
10 Vanguard Small Cap Growth Index Inv 1.40M (1.41%) -3.36K
Decreased by -0.24%
Oct 31, 24
11 VanEck Oil Services ETF 1.33M (1.34%) 0.00
Increased by 0.00%
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 CIT Cl B 1.19M (1.19%) 15.40K
Increased by +1.30%
Aug 31, 24
14 FIAM Small Cap Core Composite 1.16M (1.17%) -76.94K
Decreased by -6.65%
Jun 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 1.07M (1.08%) -12.28K
Decreased by -1.15%
Sep 30, 24
17 Fidelity Small Cap Index 1.03M (1.04%) -27.03K
Decreased by -2.62%
Aug 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%
Sep 30, 24
20 Franklin DynaTech Fund A 1.00M (1.01%) 0.00
Increased by 0.00%
Jun 30, 24