Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 3.03%
2 PBW 1.45%
3 PSCE 1.24%
4 SIXS 1.17%
5 FDM 1.11%
6 ACES 0.84%
7 RZG 0.79%
8 XSVM 0.58%
9 RNEW 0.43%
10 DWAS 0.43%
11 SQLV 0.36%
12 ICLN 0.34%
13 XOP 0.31%
14 SMLV 0.30%
15 PZI 0.27%
16 UOP 0.24%
17 BSVO 0.22%
18 CSML 0.21%
19 SFLO 0.21%
20 JPSE 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.28M (20.78%) 144.87K
Increased by +4.42%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.33M (8.46%) -51.50K
Decreased by -3.86%
Sep 30, 24
3 Vanguard Group Inc 1.30M (8.24%) 31.33K
Increased by +2.41%
Sep 30, 24
4 State Street Corp 900.43K (5.71%) 38.07K
Increased by +4.23%
Jun 30, 24
5 State Street Corporation 862.36K (5.47%) 126.01K
Increased by +14.61%
Mar 31, 24
6 Renaissance Technologies Corp 854.51K (5.42%) -44.90K
Decreased by -5.25%
Sep 30, 24
7 Systematic Financial Management LP 640.03K (4.06%) -43.61K
Decreased by -6.81%
Jun 30, 24
8 Brown Advisory Holdings Inc 621.96K (3.94%) 59.58K
Increased by +9.58%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 495.26K (3.14%) -25.65K
Decreased by -5.18%
Jun 30, 24
10 T. Rowe Price Investment Management,Inc. 461.46K (2.93%) -14.70K
Decreased by -3.19%
Sep 30, 23
11 American Century Companies Inc 369.68K (2.34%) 101.02K
Increased by +27.33%
Sep 30, 24
12 Geode Capital Management, LLC 358.70K (2.27%) 16.88K
Increased by +4.71%
Jun 30, 24
13 Amvescap Plc. 338.09K (2.14%) 172.97K
Increased by +51.16%
Jun 30, 24
14 ECP ControlCo, LLC 261.92K (1.66%) 21.20K
Increased by +8.10%
Sep 30, 23
15 Nuveen Asset Management, LLC 250.23K (1.59%) 69.99K
Increased by +27.97%
Jun 30, 24
16 Northern Trust Corp 228.89K (1.45%) -532.00
Decreased by -0.23%
Sep 30, 24
17 South Dakota Investment Council 226.28K (1.43%) -58.94K
Decreased by -26.05%
Sep 30, 24
18 D. E. Shaw & Co LP 218.65K (1.39%) 160.90K
Increased by +73.59%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 194.22K (1.23%) -15.36K
Decreased by -7.91%
Jun 30, 24
20 Qube Research & Technologies 188.86K (1.20%) 162.66K
Increased by +86.13%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 979.33K (6.21%) 1.02K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 490.66K (3.11%) 741.00
Increased by +0.15%
Oct 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 436.17K (2.77%) -112.00
Decreased by -0.03%
Oct 31, 24
4 iShares Russell 2000 ETF 389.66K (2.47%) -882.00
Decreased by -0.23%
Oct 31, 24
5 Brown Advisory Small-Cap Fdmtl Val Inv 371.87K (2.36%) -5.17K
Decreased by -1.39%
Oct 31, 24
6 Avantis US Small Cap Value ETF 309.90K (1.96%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Small Cap Value I 309.19K (1.96%) -12.63K
Decreased by -4.08%
Sep 30, 24
8 T. Rowe Price Small-Cap Value 296.67K (1.88%) -15.30K
Decreased by -5.16%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 241.69K (1.53%) 3.92K
Increased by +1.62%
Sep 30, 24
10 iShares Global Clean Energy ETF USD Dist 205.36K (1.30%) -177.00
Decreased by -0.09%
Oct 31, 24
11 DFA US Targeted Value I 188.34K (1.19%) 0.00
Increased by 0.00%
Sep 30, 24
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 182.32K (1.16%) 1.46K
Increased by +0.80%
Oct 31, 24
13 Fidelity Small Cap Index 157.49K (1.00%) -4.71K
Decreased by -2.99%
Aug 31, 24
14 T. Rowe Price U.S. SC Value Eq Tr-Z 154.79K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
15 DFA US Micro Cap I 154.66K (0.98%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares S&P Small-Cap 600 Growth ETF 149.80K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
17 Fidelity® Small Cap Index 149.35K (0.95%) 4.90K
Increased by +3.28%
Oct 31, 23
18 iShares Global Clean Energy ETF 144.76K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 136.00K (0.86%) 1.04K
Increased by +0.76%
Oct 31, 24
20 Vanguard Energy ETF 135.72K (0.86%) -638.00
Decreased by -0.47%
Oct 31, 24