Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 3.03%
2 GRPZ 2.34%
3 SIXS 1.76%
4 PBW 1.51%
5 PSCE 1.43%
6 ACES 1.38%
7 FDM 1.11%
8 DVP 1.11%
9 DEEP 1.11%
10 RZG 0.72%
11 XSVM 0.51%
12 SQLV 0.48%
13 RZV 0.47%
14 DWAS 0.43%
15 RNEW 0.42%
16 ICLN 0.34%
17 XOP 0.30%
18 SMLV 0.30%
19 PZI 0.27%
20 UOP 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.82M (9.70%) -290.57K
Decreased by -10.29%
Jun 30, 25
2 Vanguard Group Inc 1.21M (4.17%) -104.05K
Decreased by -8.58%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.14M (3.91%) -96.40K
Decreased by -8.48%
Jun 30, 25
4 State Street Corporation 862.36K (2.97%) 126.01K
Increased by +14.61%
Mar 31, 24
5 Renaissance Technologies Corp 827.22K (2.84%) -28.90K
Decreased by -3.49%
Jun 30, 25
6 State Street Corp 784.25K (2.70%) -90.42K
Decreased by -11.53%
Jun 30, 25
7 Systematic Financial Management LP 698.53K (2.40%) -19.55K
Decreased by -2.80%
Jun 30, 25
8 Brown Advisory Holdings Inc 686.89K (2.36%) -48.41K
Decreased by -7.05%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 461.46K (1.59%) -14.70K
Decreased by -3.19%
Sep 30, 23
10 Pacer Advisors, INC. 444.81K (1.53%) 444.81K
Increased by +100.00%
Sep 30, 24
11 American Century Companies Inc 439.48K (1.51%) -22.83K
Decreased by -5.20%
Jun 30, 25
12 Geode Capital Management, LLC 389.17K (1.34%) -3.66K
Decreased by -0.94%
Jun 30, 25
13 D. E. Shaw & Co LP 310.13K (1.07%) 3.45K
Increased by +1.11%
Jun 30, 25
14 Hotchkis & Wiley Capital Management LLC 300.35K (1.03%) -2.24K
Decreased by -0.75%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 276.13K (0.95%) 28.95K
Increased by +10.49%
Jun 30, 25
16 ECP ControlCo, LLC 261.92K (0.90%) 21.20K
Increased by +8.10%
Sep 30, 23
17 Nuveen Asset Management, LLC 219.47K (0.75%) -30.76K
Decreased by -14.02%
Sep 30, 24
18 Northern Trust Corp 212.36K (0.73%) -9.77K
Decreased by -4.60%
Jun 30, 25
19 Charles Schwab Investment Management Inc 198.47K (0.68%) 13.78K
Increased by +6.94%
Jun 30, 25
20 Bridgeway Capital Management, LLC 191.69K (0.66%) 22.12K
Increased by +11.54%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 869.96K (2.99%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 489.92K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pacer US Small Cap Cash Cows 100 ETF 432.74K (1.49%) -226.00
Decreased by -0.05%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 421.97K (1.45%) -9.36K
Decreased by -2.22%
Jul 31, 25
5 Brown Advisory Small-Cap Fdmtl Val Inv 390.82K (1.34%) -2.92K
Decreased by -0.75%
Jul 31, 25
6 iShares Russell 2000 ETF 357.80K (1.23%) 0.00
Increased by 0.00%
Aug 31, 25
7 Avantis US Small Cap Value ETF 338.17K (1.16%) 0.00
Increased by 0.00%
Aug 30, 25
8 T. Rowe Price Small-Cap Value 296.67K (1.02%) -15.30K
Decreased by -5.16%
Sep 30, 23
9 DFA US Small Cap Value I 237.18K (0.82%) -10.29K
Decreased by -4.34%
Jul 31, 25
10 iShares Global Clean Energy ETF USD Dist 182.42K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25
11 iShares Global Clean Engy Trns ETF $Dist 170.43K (0.59%) 0.00
Increased by 0.00%
May 31, 25
12 DFA US Targeted Value I 165.11K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 156.50K (0.54%) -71.06K
Decreased by -45.41%
Jul 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 154.79K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares Global Clean Engy Trns ETF $ Acc 153.64K (0.53%) 0.00
Increased by 0.00%
Aug 31, 25
16 iShares S&P Small-Cap 600 Growth ETF 149.96K (0.52%) 0.00
Increased by 0.00%
Nov 27, 24
17 Fidelity® Small Cap Index 149.35K (0.51%) 4.90K
Increased by +3.28%
Oct 31, 23
18 Fidelity Small Cap Index 147.65K (0.51%) -6.65K
Decreased by -4.51%
Jun 30, 25
19 iShares S&P Small-Cap 600 Value ETF 136.20K (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 134.43K (0.46%) 0.00
Increased by 0.00%
Apr 30, 24