Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 3.03%
2 GRPZ 2.34%
3 SIXS 1.68%
4 PSCE 1.58%
5 PBW 1.45%
6 ACES 1.41%
7 FDM 1.11%
8 DVP 1.08%
9 DEEP 1.08%
10 RZG 0.72%
11 XSVM 0.51%
12 SQLV 0.46%
13 DWAS 0.43%
14 RNEW 0.42%
15 RZV 0.40%
16 ICLN 0.34%
17 SMLV 0.30%
18 XOP 0.29%
19 PZI 0.27%
20 UOP 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.11M (21.50%) -102.77K
Decreased by -3.30%
Mar 31, 25
2 Vanguard Group Inc 1.21M (8.37%) -104.05K
Decreased by -8.58%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.14M (7.85%) -96.40K
Decreased by -8.48%
Jun 30, 25
4 State Street Corp 874.67K (6.04%) 15.67K
Increased by +1.79%
Mar 31, 25
5 State Street Corporation 862.36K (5.95%) 126.01K
Increased by +14.61%
Mar 31, 24
6 Renaissance Technologies Corp 856.12K (5.91%) -19.89K
Decreased by -2.32%
Mar 31, 25
7 Systematic Financial Management LP 698.53K (4.82%) -19.55K
Decreased by -2.80%
Jun 30, 25
8 Brown Advisory Holdings Inc 686.89K (4.74%) -48.41K
Decreased by -7.05%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 461.46K (3.19%) -14.70K
Decreased by -3.19%
Sep 30, 23
10 Pacer Advisors, INC. 444.81K (3.07%) 444.81K
Increased by +100.00%
Sep 30, 24
11 American Century Companies Inc 439.48K (3.03%) -22.83K
Decreased by -5.20%
Jun 30, 25
12 Geode Capital Management, LLC 392.83K (2.71%) 24.19K
Increased by +6.16%
Mar 31, 25
13 D. E. Shaw & Co LP 310.13K (2.14%) 3.45K
Increased by +1.11%
Jun 30, 25
14 Hotchkis & Wiley Capital Management LLC 300.35K (2.07%) -2.24K
Decreased by -0.75%
Jun 30, 25
15 ECP ControlCo, LLC 261.92K (1.81%) 21.20K
Increased by +8.10%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 247.18K (1.71%) -7.25K
Decreased by -2.93%
Mar 31, 25
17 Amvescap Plc. 230.28K (1.59%) -4.19K
Decreased by -1.82%
Mar 31, 25
18 South Dakota Investment Council 226.28K (1.56%) -58.94K
Decreased by -26.05%
Sep 30, 24
19 Northern Trust Corp 222.14K (1.53%) -9.64K
Decreased by -4.34%
Mar 31, 25
20 Nuveen Asset Management, LLC 219.47K (1.52%) -30.76K
Decreased by -14.02%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 876.50K (6.05%) 154.00
Increased by +0.02%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 489.92K (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 432.74K (2.99%) -226.00
Decreased by -0.05%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 421.97K (2.91%) -9.36K
Decreased by -2.22%
Jul 31, 25
5 Brown Advisory Small-Cap Fdmtl Val Inv 390.82K (2.70%) -2.92K
Decreased by -0.75%
Jul 31, 25
6 iShares Russell 2000 ETF 350.18K (2.42%) -6.62K
Decreased by -1.89%
Jul 31, 25
7 Avantis US Small Cap Value ETF 341.00K (2.35%) 0.00
Increased by 0.00%
Jul 31, 25
8 T. Rowe Price Small-Cap Value 296.67K (2.05%) -15.30K
Decreased by -5.16%
Sep 30, 23
9 DFA US Small Cap Value I 247.47K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
10 iShares Global Clean Energy ETF USD Dist 182.42K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Global Clean Engy Trns ETF $Dist 170.43K (1.18%) 0.00
Increased by 0.00%
May 31, 25
12 DFA US Targeted Value I 165.11K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 156.50K (1.08%) -71.06K
Decreased by -45.41%
Jul 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 154.79K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Small Cap Index 154.30K (1.07%) -729.00
Decreased by -0.47%
May 31, 25
16 iShares Global Clean Engy Trns ETF $ Acc 151.40K (1.05%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares S&P Small-Cap 600 Growth ETF 149.96K (1.04%) 0.00
Increased by 0.00%
Nov 27, 24
18 Fidelity® Small Cap Index 149.35K (1.03%) 4.90K
Increased by +3.28%
Oct 31, 23
19 iShares S&P Small-Cap 600 Value ETF 137.31K (0.95%) -133.00
Decreased by -0.10%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 134.43K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24