Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 4.35%
2 XES 3.87%
3 ROKT 3.85%
4 KEAT 3.08%
5 PXJ 2.98%
6 OIH 2.85%
7 IEZ 2.16%
8 ROBT 1.88%
9 IOIL 1.74%
10 FITE 1.53%
11 GAST 1.51%
12 PXI 1.38%
13 GRPZ 1.09%
14 RZG 0.65%
15 XSHQ 0.55%
16 SMIZ 0.55%
17 FYC 0.45%
18 HAPS 0.43%
19 KOMP 0.41%
20 FTXN 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.64M (16.89%) -420.68K
Decreased by -2.53%
Mar 31, 25
2 Vanguard Group Inc 12.39M (12.58%) 29.98K
Increased by +0.24%
Jun 30, 25
3 Brown Advisory Holdings Inc 6.55M (6.65%) 1.42M
Increased by +21.64%
Mar 31, 25
4 State Street Corporation 4.86M (4.94%) -178.47K
Decreased by -3.67%
Mar 31, 24
5 State Street Corp 4.85M (4.92%) -139.64K
Decreased by -2.88%
Mar 31, 25
6 Earnest Partners LLC 4.22M (4.28%) -1.22M
Decreased by -28.93%
Mar 31, 25
7 Neuberger Berman Group LLC 3.86M (3.92%) -945.30K
Decreased by -24.48%
Mar 31, 25
8 American Century Companies Inc 3.37M (3.42%) 256.63K
Increased by +7.61%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 3.19M (3.24%) 411.10K
Increased by +12.90%
Jun 30, 25
10 Greenhouse Funds LLLP 2.49M (2.53%) 223.72K
Increased by +8.98%
Jun 30, 25
11 Geode Capital Management, LLC 2.33M (2.36%) 56.26K
Increased by +2.42%
Mar 31, 25
12 Bank of New York Mellon Corp 2.05M (2.08%) -139.77K
Decreased by -6.81%
Dec 31, 24
13 Loomis, Sayles & Company LP 1.93M (1.96%) -142.66K
Decreased by -7.41%
Jun 30, 25
14 Congress Asset Management Company, LLP 1.79M (1.82%) 54.24K
Increased by +3.03%
Mar 31, 25
15 New York State Common Retirement Fund 1.64M (1.66%) -300.90K
Decreased by -18.36%
Sep 30, 24
16 Van Eck Associates Corporation 1.48M (1.51%) -85.18K
Decreased by -5.74%
Mar 31, 25
17 Charles Schwab Investment Management Inc 1.37M (1.39%) 37.30K
Increased by +2.73%
Jun 30, 25
18 HHG PLC 1.32M (1.34%) 64.09K
Increased by +4.87%
Jun 30, 24
19 Amvescap Plc. 1.29M (1.31%) 85.81K
Increased by +6.66%
Dec 31, 23
20 Sourcerock Group LLC 1.29M (1.31%) -1.57M
Decreased by -122.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.02M (6.12%) 908.00
Increased by +0.02%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.29M (3.34%) 17.04K
Increased by +0.52%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.18M (3.23%) 3.78K
Increased by +0.12%
Sep 30, 24
4 Avantis US Small Cap Value ETF 2.86M (2.90%) 2.32K
Increased by +0.08%
Jul 31, 25
5 Vanguard Small Cap Index 2.46M (2.49%) -80.42K
Decreased by -3.27%
Jun 30, 25
6 Neuberger Berman Genesis Inv 2.34M (2.38%) -173.55K
Decreased by -7.41%
Jun 30, 25
7 iShares Russell 2000 ETF 2.25M (2.29%) -42.84K
Decreased by -1.90%
Jul 31, 25
8 EARNEST Small Cap Value 1.82M (1.85%) 1.82M
Increased by +99.81%
Dec 31, 23
9 Harbor Small Cap Value Instl 1.67M (1.70%) -85.06K
Decreased by -5.09%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.57%) -31.83K
Decreased by -2.05%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 1.38M (1.40%) -24.98K
Decreased by -1.81%
Jun 30, 25
12 Hennessy Cornerstone Mid Cap 30 Inv 1.28M (1.30%) 158.80K
Increased by +12.45%
Sep 30, 24
13 Brown Advisory Small-Cap Fdmtl Val Inv 1.23M (1.25%) 3.84K
Increased by +0.31%
Jun 30, 25
14 VanEck Oil Services ETF 1.20M (1.22%) -30.00K
Decreased by -2.50%
Jul 31, 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 (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fort Washington Small Company Equity 1.11M (1.13%) 145.03K
Increased by +13.02%
Jun 30, 25
19 Brown Advisory Small-Cap Growth Inv 1.09M (1.10%) -23.33K
Decreased by -2.15%
Jun 30, 25
20 Franklin Innovation Composite 1.06M (1.07%) 55.85K
Increased by +5.29%
Jun 30, 25