Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 4.11%
2 ROKT 3.71%
3 KEAT 3.60%
4 XES 3.19%
5 OIH 2.52%
6 PXJ 2.45%
7 GAST 2.02%
8 IEZ 1.84%
9 IOIL 1.74%
10 ROBT 1.59%
11 PXI 1.54%
12 FITE 1.49%
13 RZG 0.65%
14 KOMP 0.59%
15 FYC 0.49%
16 FTXN 0.48%
17 TXSS 0.40%
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 (16.38%) 659.37K
Increased by +4.00%
Sep 30, 24
2 Vanguard Group Inc 12.48M (12.41%) 69.34K
Increased by +0.56%
Dec 31, 24
3 Earnest Partners LLC 5.94M (5.90%) -427.16K
Decreased by -7.19%
Sep 30, 24
4 State Street Corp 5.22M (5.19%) 107.39K
Increased by +2.06%
Sep 30, 24
5 State Street Corporation 4.86M (4.84%) -178.47K
Decreased by -3.67%
Mar 31, 24
6 Neuberger Berman Group LLC 4.73M (4.71%) -22.36K
Decreased by -0.47%
Sep 30, 24
7 Brown Advisory Holdings Inc 4.19M (4.16%) 847.21K
Increased by +20.23%
Sep 30, 24
8 FMR Inc 2.90M (2.88%) 36.59K
Increased by +1.26%
Sep 30, 24
9 American Century Companies Inc 2.84M (2.83%) 355.29K
Increased by +12.50%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 2.67M (2.65%) -22.27K
Decreased by -0.84%
Dec 31, 24
11 Greenhouse Funds LLLP 2.45M (2.43%) 200.53K
Increased by +8.20%
Sep 30, 24
12 Geode Capital Management, LLC 2.28M (2.27%) 26.33K
Increased by +1.16%
Sep 30, 24
13 Loomis, Sayles & Company LP 2.11M (2.09%) 267.23K
Increased by +12.69%
Dec 31, 24
14 Bank of New York Mellon Corp 2.05M (2.04%) -139.77K
Decreased by -6.81%
Dec 31, 24
15 Franklin Resources Inc 1.93M (1.92%) 57.19K
Increased by +2.97%
Sep 30, 24
16 Congress Asset Management Company, LLP 1.74M (1.73%) 175.43K
Increased by +10.10%
Dec 31, 24
17 New York State Common Retirement Fund 1.64M (1.63%) -300.90K
Decreased by -18.36%
Sep 30, 24
18 Van Eck Associates Corporation 1.57M (1.56%) 128.19K
Increased by +8.17%
Dec 31, 24
19 Aristotle Capital Boston, LLC 1.40M (1.39%) -65.08K
Decreased by -4.64%
Sep 30, 24
20 Royal Bank of Canada 1.35M (1.34%) -30.96K
Decreased by -2.30%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.50M (6.46%) 9.86K
Increased by +0.15%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.15M (3.13%) 5.03K
Increased by +0.16%
Dec 31, 24
3 Neuberger Berman Genesis Inv 3.11M (3.09%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 2.77M (2.75%) -21.05K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 2.57M (2.56%) 15.83K
Increased by +0.62%
Dec 31, 24
6 Avantis US Small Cap Value ETF 2.42M (2.40%) 3.22K
Increased by +0.13%
Jan 31, 25
7 EARNEST Small Cap Value 1.82M (1.81%) 1.82M
Increased by +99.81%
Dec 31, 23
8 Harbor Small Cap Value Instl 1.77M (1.76%) -27.13K
Decreased by -1.53%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.51%) 1.09K
Increased by +0.07%
Dec 31, 24
10 VanEck Oil Services ETF 1.52M (1.51%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Small Cap Growth Index Inv 1.46M (1.45%) 55.46K
Increased by +3.79%
Dec 31, 24
12 Hennessy Cornerstone Mid Cap 30 Inv 1.28M (1.27%) 158.80K
Increased by +12.45%
Sep 30, 24
13 FIAM Small Cap Core Composite 1.14M (1.14%) -14.40K
Decreased by -1.26%
Sep 30, 24
14 FIAM Small Cap Core CIT Cl B 1.12M (1.12%) -19.50K
Decreased by -1.74%
Oct 31, 24
15 Congress Small Cap Growth Institutional 1.11M (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
16 Loomis Sayles Small Cap Growth Instl 1.04M (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Small Cap Index 1.02M (1.02%) -10.53K
Decreased by -1.03%
Nov 30, 24
18 Janus Henderson Small Cap Value L 1.02M (1.02%) 0.00
Increased by 0.00%
May 31, 24
19 Franklin DynaTech A 1.00M (0.99%) 0.00
Increased by 0.00%
Dec 31, 24
20 Franklin DynaTech Fund A 1.00M (0.99%) 0.00
Increased by 0.00%
Jun 30, 24