Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 4.01%
2 XES 3.98%
3 ROKT 3.81%
4 PSCE 3.72%
5 OIH 2.74%
6 PXJ 2.55%
7 FITE 1.91%
8 IEZ 1.87%
9 IOIL 1.74%
10 ROBT 1.65%
11 GAST 1.54%
12 GGTL 1.54%
13 GRPZ 1.43%
14 PXI 1.38%
15 SAWS 1.38%
16 FSGS 1.14%
17 RNSC 1.14%
18 TSNF 1.13%
19 XSHQ 0.94%
20 JSML 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.67M (16.08%) -88.30K
Decreased by -0.56%
Sep 30, 25
2 Vanguard Group Inc 12.37M (12.69%) 187.71K
Increased by +1.52%
Dec 31, 25
3 Brown Advisory Holdings Inc 7.43M (7.62%) -275.28K
Decreased by -3.71%
Dec 31, 25
4 State Street Corporation 4.86M (4.99%) -178.47K
Decreased by -3.67%
Mar 31, 24
5 State Street Corp 4.43M (4.55%) -378.95K
Decreased by -8.55%
Sep 30, 25
6 Morgan Stanley Institutional Investment Advisors LLC 3.95M (4.05%) 3.95M
Increased by +100.00%
Dec 31, 25
7 Earnest Partners LLC 3.79M (3.89%) -225.10K
Decreased by -5.94%
Dec 31, 25
8 American Century Companies Inc 3.61M (3.70%) -34.78K
Decreased by -0.96%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 3.48M (3.57%) 191.12K
Increased by +5.50%
Dec 31, 25
10 Neuberger Berman Group LLC 3.34M (3.42%) -204.44K
Decreased by -6.13%
Dec 31, 25
11 Greenhouse Funds LLLP 2.47M (2.53%) -23.54K
Decreased by -0.95%
Dec 31, 25
12 Geode Capital Management, LLC 2.30M (2.36%) 51.87K
Increased by +2.25%
Dec 31, 25
13 Bank of New York Mellon Corp 2.05M (2.11%) -139.77K
Decreased by -6.81%
Dec 31, 24
14 Loomis, Sayles & Company LP 1.83M (1.88%) -65.60K
Decreased by -3.58%
Dec 31, 25
15 Congress Asset Management Company, LLP 1.79M (1.84%) 54.24K
Increased by +3.03%
Mar 31, 25
16 New York State Common Retirement Fund 1.64M (1.68%) -300.90K
Decreased by -18.36%
Sep 30, 24
17 JPMorgan Chase & Co 1.53M (1.57%) 1.14M
Increased by +74.32%
Sep 30, 25
18 Van Eck Associates Corporation 1.50M (1.54%) 170.76K
Increased by +11.38%
Dec 31, 25
19 Charles Schwab Investment Management Inc 1.44M (1.48%) 25.45K
Increased by +1.76%
Dec 31, 25
20 The Goldman Sachs Group Inc 1.43M (1.46%) 496.59K
Increased by +34.84%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.05M (6.20%) -718.53K
Decreased by -11.89%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.18M (3.27%) 3.78K
Increased by +0.12%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.16M (3.25%) 7.71K
Increased by +0.24%
Feb 28, 26
4 Avantis US Small Cap Value ETF 3.12M (3.20%) 2.14K
Increased by +0.07%
Feb 28, 26
5 iShares Russell 2000 ETF 2.41M (2.47%) 227.03K
Increased by +9.43%
Feb 28, 26
6 Neuberger Berman Genesis Inv 2.34M (2.40%) -173.55K
Decreased by -7.41%
Jun 30, 25
7 Vanguard Small Cap Index 2.27M (2.32%) 5.99K
Increased by +0.26%
Feb 28, 26
8 Neuberger Genesis Inv 2.08M (2.14%) -192.19K
Decreased by -9.23%
Dec 31, 25
9 VanEck Oil Services ETF 2.07M (2.13%) 15.96K
Increased by +0.77%
Feb 28, 26
10 EARNEST Small Cap Value 1.82M (1.87%) 1.82M
Increased by +99.81%
Dec 31, 23
11 Harbor Small Cap Value Instl 1.45M (1.48%) -75.87K
Decreased by -5.25%
Dec 31, 25
12 Hennessy Cornerstone Mid Cap 30 Inv 1.28M (1.31%) 158.80K
Increased by +12.45%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 1.26M (1.29%) 2.69K
Increased by +0.21%
Feb 28, 26
14 Small Company Equity - FTWA 1.20M (1.23%) 85.79K
Increased by +7.15%
Sep 30, 25
15 FIAM Small Cap Core Composite 1.14M (1.17%) -14.40K
Decreased by -1.26%
Sep 30, 24
16 FIAM Small Cap Core CIT Cl B 1.12M (1.15%) -19.50K
Decreased by -1.74%
Oct 31, 24
17 Congress Small Cap Growth Institutional 1.11M (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.12%) 11.38K
Increased by +1.05%
Feb 28, 26
19 Franklin Innovation Composite 1.06M (1.08%) 55.85K
Increased by +5.29%
Jun 30, 25
20 Janus Henderson Small Cap Value L 1.02M (1.05%) 0.00
Increased by 0.00%
May 31, 24