Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 3.03%
2 PBW 1.85%
3 GRPZ 1.85%
4 SIXS 1.15%
5 FDM 1.11%
6 ACES 1.07%
7 PSCE 1.05%
8 RZG 0.72%
9 XSVM 0.51%
10 DWAS 0.43%
11 RNEW 0.38%
12 ICLN 0.34%
13 SQLV 0.31%
14 SMLV 0.30%
15 PZI 0.27%
16 XOP 0.26%
17 UOP 0.24%
18 CSML 0.21%
19 GUSH 0.19%
20 BSVO 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.22M (21.23%) -15.27K
Decreased by -0.47%
Dec 31, 24
2 Vanguard Group Inc 1.30M (8.61%) 5.15K
Increased by +0.39%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.29M (8.55%) -39.04K
Decreased by -3.01%
Dec 31, 24
4 Renaissance Technologies Corp 876.00K (5.78%) 21.49K
Increased by +2.45%
Dec 31, 24
5 State Street Corporation 862.36K (5.69%) 126.01K
Increased by +14.61%
Mar 31, 24
6 State Street Corp 859.00K (5.67%) -42.78K
Decreased by -4.98%
Dec 31, 24
7 Systematic Financial Management LP 717.30K (4.74%) 24.38K
Increased by +3.40%
Dec 31, 24
8 Brown Advisory Holdings Inc 682.56K (4.51%) 60.60K
Increased by +8.88%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 461.46K (3.05%) -14.70K
Decreased by -3.19%
Sep 30, 23
10 Pacer Advisors, INC. 444.81K (2.94%) 444.81K
Increased by +100.00%
Sep 30, 24
11 American Century Companies Inc 421.62K (2.78%) 51.95K
Increased by +12.32%
Dec 31, 24
12 Geode Capital Management, LLC 368.64K (2.43%) 2.86K
Increased by +0.78%
Dec 31, 24
13 Hotchkis & Wiley Capital Management LLC 303.02K (2.00%) 62.43K
Increased by +20.60%
Dec 31, 24
14 ECP ControlCo, LLC 261.92K (1.73%) 21.20K
Increased by +8.10%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 254.43K (1.68%) -64.72K
Decreased by -25.44%
Dec 31, 24
16 D. E. Shaw & Co LP 240.44K (1.59%) 25.99K
Increased by +10.81%
Dec 31, 24
17 Amvescap Plc. 234.46K (1.55%) -88.14K
Decreased by -37.59%
Dec 31, 24
18 Northern Trust Corp 231.77K (1.53%) 2.88K
Increased by +1.24%
Dec 31, 24
19 South Dakota Investment Council 226.28K (1.49%) -58.94K
Decreased by -26.05%
Sep 30, 24
20 Nuveen Asset Management, LLC 219.47K (1.45%) -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 985.39K (6.51%) -252.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 497.86K (3.29%) 7.20K
Increased by +1.45%
Feb 28, 25
3 Brown Advisory Small-Cap Fdmtl Val Inv 437.54K (2.89%) 34.42K
Increased by +7.87%
Feb 28, 25
4 Pacer US Small Cap Cash Cows 100 ETF 432.74K (2.86%) -226.00
Decreased by -0.05%
Nov 27, 24
5 iShares Russell 2000 ETF 388.47K (2.56%) -4.60K
Decreased by -1.18%
Feb 28, 25
6 Avantis US Small Cap Value ETF 369.42K (2.44%) 1.01K
Increased by +0.27%
Feb 28, 25
7 T. Rowe Price Small-Cap Value 296.67K (1.96%) -15.30K
Decreased by -5.16%
Sep 30, 23
8 DFA US Small Cap Value I 296.08K (1.95%) 0.00
Increased by 0.00%
Jan 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 232.06K (1.53%) 2.71K
Increased by +1.17%
Feb 28, 25
10 iShares Global Clean Energy ETF USD Dist 186.14K (1.23%) -384.00
Decreased by -0.21%
Feb 28, 25
11 iShares S&P Small-Cap 600 Value ETF 172.45K (1.14%) 0.00
Increased by 0.00%
Feb 28, 25
12 DFA US Targeted Value I 165.11K (1.09%) -13.24K
Decreased by -8.02%
Jan 31, 25
13 Fidelity Small Cap Index 155.34K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
14 T. Rowe Price U.S. SC Value Eq Tr-Z 154.79K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares S&P Small-Cap 600 Growth ETF 149.96K (0.99%) 0.00
Increased by 0.00%
Nov 27, 24
16 Fidelity® Small Cap Index 149.35K (0.99%) 4.90K
Increased by +3.28%
Oct 31, 23
17 DFA US Micro Cap I 140.11K (0.93%) -2.90K
Decreased by -2.07%
Jan 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 138.66K (0.92%) -150.00
Decreased by -0.11%
Feb 28, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 134.43K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Energy ETF 132.62K (0.88%) -1.65K
Decreased by -1.24%
Feb 28, 25