Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 3.03%
2 GRPZ 2.01%
3 PBW 1.86%
4 PSCE 1.31%
5 SIXS 1.29%
6 ACES 1.14%
7 FDM 1.11%
8 RZG 0.72%
9 XSVM 0.51%
10 DWAS 0.43%
11 RNEW 0.41%
12 ICLN 0.34%
13 XOP 0.31%
14 SQLV 0.31%
15 SMLV 0.30%
16 PZI 0.27%
17 UOP 0.24%
18 GUSH 0.22%
19 CSML 0.21%
20 BSVO 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.11M (21.46%) -102.77K
Decreased by -3.30%
Mar 31, 25
2 Vanguard Group Inc 1.32M (9.08%) 11.79K
Increased by +0.90%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 1.23M (8.51%) -61.32K
Decreased by -4.97%
Mar 31, 25
4 State Street Corp 874.67K (6.03%) 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 (5.90%) -19.89K
Decreased by -2.32%
Mar 31, 25
7 Brown Advisory Holdings Inc 735.30K (5.07%) 52.74K
Increased by +7.17%
Mar 31, 25
8 Systematic Financial Management LP 718.09K (4.95%) 783.00
Increased by +0.11%
Mar 31, 25
9 American Century Companies Inc 462.31K (3.19%) 40.69K
Increased by +8.80%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 461.46K (3.18%) -14.70K
Decreased by -3.19%
Sep 30, 23
11 Pacer Advisors, INC. 444.81K (3.07%) 444.81K
Increased by +100.00%
Sep 30, 24
12 Geode Capital Management, LLC 392.83K (2.71%) 24.19K
Increased by +6.16%
Mar 31, 25
13 Hotchkis & Wiley Capital Management LLC 302.59K (2.09%) -430.00
Decreased by -0.14%
Mar 31, 25
14 ECP ControlCo, LLC 261.92K (1.81%) 21.20K
Increased by +8.10%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 247.18K (1.70%) -7.25K
Decreased by -2.93%
Mar 31, 25
16 D. E. Shaw & Co LP 240.44K (1.66%) 25.99K
Increased by +10.81%
Dec 31, 24
17 Amvescap Plc. 234.46K (1.62%) -88.14K
Decreased by -37.59%
Dec 31, 24
18 Northern Trust Corp 231.77K (1.60%) 2.88K
Increased by +1.24%
Dec 31, 24
19 South Dakota Investment Council 226.28K (1.56%) -58.94K
Decreased by -26.05%
Sep 30, 24
20 Nuveen Asset Management, LLC 219.47K (1.51%) -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 931.73K (6.42%) -581.00
Decreased by -0.06%
May 28, 25
2 Vanguard Total Stock Mkt Idx Inv 497.86K (3.43%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 489.92K (3.38%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 432.74K (2.98%) -226.00
Decreased by -0.05%
Nov 27, 24
5 Brown Advisory Small-Cap Fdmtl Val Inv 418.54K (2.89%) -19.01K
Decreased by -4.54%
Apr 30, 25
6 iShares Russell 2000 ETF 389.64K (2.69%) 192.00
Increased by +0.05%
May 28, 25
7 Avantis US Small Cap Value ETF 373.49K (2.57%) 0.00
Increased by 0.00%
May 30, 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 273.95K (1.89%) -10.39K
Decreased by -3.79%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 238.68K (1.65%) 389.00
Increased by +0.16%
Apr 30, 25
11 iShares Global Clean Energy ETF USD Dist 182.42K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares Global Clean Engy Trns ETF $Dist 170.43K (1.17%) -183.00
Decreased by -0.11%
May 28, 25
13 DFA US Targeted Value I 165.11K (1.14%) 0.00
Increased by 0.00%
Mar 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 151.94K (1.05%) -538.00
Decreased by -0.35%
Mar 31, 25
16 iShares S&P Small-Cap 600 Value ETF 151.48K (1.04%) 0.00
Increased by 0.00%
May 28, 25
17 iShares S&P Small-Cap 600 Growth ETF 149.96K (1.03%) 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 SPDR® S&P Oil & Gas Explor & Prodtn ETF 141.01K (0.97%) -451.00
Decreased by -0.32%
May 29, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 134.43K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24