Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 3.76%
2 ROKT 3.70%
3 KEAT 3.01%
4 OIH 2.95%
5 XES 2.48%
6 PXJ 2.48%
7 IEZ 2.07%
8 IOIL 1.74%
9 FITE 1.53%
10 GAST 1.51%
11 ROBT 1.44%
12 PXI 1.38%
13 GRPZ 1.18%
14 FSGS 1.08%
15 RNSC 1.08%
16 RZG 0.65%
17 XSHQ 0.64%
18 SMIZ 0.55%
19 HAPS 0.51%
20 FYC 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.76M (16.08%) -879.13K
Decreased by -5.58%
Jun 30, 25
2 Vanguard Group Inc 12.39M (12.65%) 29.98K
Increased by +0.24%
Jun 30, 25
3 Brown Advisory Holdings Inc 7.35M (7.50%) 799.72K
Increased by +10.89%
Jun 30, 25
4 State Street Corporation 4.86M (4.96%) -178.47K
Decreased by -3.67%
Mar 31, 24
5 State Street Corp 4.81M (4.91%) -38.71K
Decreased by -0.80%
Jun 30, 25
6 Earnest Partners LLC 4.22M (4.31%) 1.99K
Increased by +0.05%
Jun 30, 25
7 Neuberger Berman Group LLC 3.62M (3.70%) -240.16K
Decreased by -6.63%
Jun 30, 25
8 American Century Companies Inc 3.37M (3.44%) 256.63K
Increased by +7.61%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 3.19M (3.25%) 411.10K
Increased by +12.90%
Jun 30, 25
10 Greenhouse Funds LLLP 2.49M (2.54%) 223.72K
Increased by +8.98%
Jun 30, 25
11 Geode Capital Management, LLC 2.25M (2.30%) -77.59K
Decreased by -3.45%
Jun 30, 25
12 Bank of New York Mellon Corp 2.05M (2.09%) -139.77K
Decreased by -6.81%
Dec 31, 24
13 Loomis, Sayles & Company LP 1.93M (1.97%) -142.66K
Decreased by -7.41%
Jun 30, 25
14 Congress Asset Management Company, LLP 1.79M (1.83%) 54.24K
Increased by +3.03%
Mar 31, 25
15 New York State Common Retirement Fund 1.64M (1.67%) -300.90K
Decreased by -18.36%
Sep 30, 24
16 Charles Schwab Investment Management Inc 1.37M (1.40%) 37.30K
Increased by +2.73%
Jun 30, 25
17 Balyasny Asset Management LLC 1.36M (1.39%) 1.23M
Increased by +90.16%
Jun 30, 25
18 Royal Bank of Canada 1.36M (1.39%) 121.31K
Increased by +8.92%
Jun 30, 25
19 HHG PLC 1.32M (1.34%) 64.09K
Increased by +4.87%
Jun 30, 24
20 Amvescap Plc. 1.29M (1.31%) 85.81K
Increased by +6.66%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.98M (6.11%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.19M (3.25%) -101.70K
Decreased by -3.19%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.18M (3.25%) 3.78K
Increased by +0.12%
Sep 30, 24
4 Avantis US Small Cap Value ETF 2.93M (2.99%) 6.12K
Increased by +0.21%
Aug 30, 25
5 Vanguard Small Cap Index 2.44M (2.49%) -15.56K
Decreased by -0.64%
Jul 31, 25
6 Neuberger Berman Genesis Inv 2.34M (2.39%) -173.55K
Decreased by -7.41%
Jun 30, 25
7 iShares Russell 2000 ETF 2.30M (2.35%) 0.00
Increased by 0.00%
Aug 31, 25
8 EARNEST Small Cap Value 1.82M (1.86%) 1.82M
Increased by +99.81%
Dec 31, 23
9 Harbor Small Cap Value Instl 1.67M (1.71%) -85.06K
Decreased by -5.09%
Jun 30, 25
10 Vanguard Small Cap Growth Index Inv 1.37M (1.40%) -6.95K
Decreased by -0.51%
Jul 31, 25
11 Hennessy Cornerstone Mid Cap 30 Inv 1.28M (1.30%) 158.80K
Increased by +12.45%
Sep 30, 24
12 Brown Advisory Small-Cap Fdmtl Val Inv 1.22M (1.24%) -9.10K
Decreased by -0.75%
Jul 31, 25
13 FIAM Small Cap Core Composite 1.14M (1.17%) -14.40K
Decreased by -1.26%
Sep 30, 24
14 FIAM Small Cap Core CIT Cl B 1.12M (1.15%) -19.50K
Decreased by -1.74%
Oct 31, 24
15 Congress Small Cap Growth Institutional 1.11M (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fort Washington Small Company Equity 1.11M (1.14%) 145.03K
Increased by +13.02%
Jun 30, 25
17 Brown Advisory Small-Cap Growth Inv 1.09M (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.10%) -471.48K
Decreased by -43.73%
Jul 31, 25
19 Franklin Innovation Composite 1.06M (1.08%) 55.85K
Increased by +5.29%
Jun 30, 25
20 VanEck Oil Services ETF 1.04M (1.06%) 0.00
Increased by 0.00%
Aug 30, 25