Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PUW 3.03%
2 PBW 1.22%
3 PSCE 1.12%
4 FDM 1.11%
5 SIXS 1.03%
6 ACES 0.76%
7 RZG 0.71%
8 XSVM 0.51%
9 DWAS 0.43%
10 RNEW 0.36%
11 ICLN 0.34%
12 SQLV 0.31%
13 SMLV 0.30%
14 XOP 0.30%
15 PZI 0.27%
16 UOP 0.24%
17 GUSH 0.21%
18 CSML 0.21%
19 BSVO 0.19%
20 SSLY 0.18%

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 901.78K (5.72%) 1.35K
Increased by +0.15%
Sep 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 692.93K (4.39%) 52.89K
Increased by +7.63%
Sep 30, 24
8 Brown Advisory Holdings Inc 621.96K (3.94%) 59.58K
Increased by +9.58%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 461.46K (2.93%) -14.70K
Decreased by -3.19%
Sep 30, 23
10 Pacer Advisors, INC. 444.81K (2.82%) 444.81K
Increased by +100.00%
Sep 30, 24
11 American Century Companies Inc 369.68K (2.34%) 101.02K
Increased by +27.33%
Sep 30, 24
12 Geode Capital Management, LLC 365.78K (2.32%) 7.08K
Increased by +1.94%
Sep 30, 24
13 Amvescap Plc. 322.60K (2.05%) -15.49K
Decreased by -4.80%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 319.15K (2.02%) -176.11K
Decreased by -55.18%
Sep 30, 24
15 ECP ControlCo, LLC 261.92K (1.66%) 21.20K
Increased by +8.10%
Sep 30, 23
16 Hotchkis & Wiley Capital Management LLC 240.60K (1.53%) 172.78K
Increased by +71.81%
Sep 30, 24
17 Northern Trust Corp 228.89K (1.45%) -532.00
Decreased by -0.23%
Sep 30, 24
18 South Dakota Investment Council 226.28K (1.43%) -58.94K
Decreased by -26.05%
Sep 30, 24
19 Nuveen Asset Management, LLC 219.47K (1.39%) -30.76K
Decreased by -14.02%
Sep 30, 24
20 D. E. Shaw & Co LP 214.45K (1.36%) -4.20K
Decreased by -1.96%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 991.40K (6.28%) 510.00
Increased by +0.05%
Nov 27, 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 432.74K (2.74%) -226.00
Decreased by -0.05%
Nov 27, 24
4 iShares Russell 2000 ETF 419.53K (2.66%) -882.00
Decreased by -0.21%
Nov 27, 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 326.95K (2.07%) 1.36K
Increased by +0.42%
Nov 28, 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 240.85K (1.53%) -832.00
Decreased by -0.35%
Oct 31, 24
10 iShares Global Clean Energy ETF USD Dist 190.37K (1.21%) -174.00
Decreased by -0.09%
Nov 27, 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 187.18K (1.19%) -2.01K
Decreased by -1.07%
Nov 27, 24
13 Fidelity Small Cap Index 156.90K (0.99%) -588.00
Decreased by -0.37%
Sep 30, 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 149.96K (0.95%) 0.00
Increased by 0.00%
Nov 27, 24
17 Fidelity® Small Cap Index 149.35K (0.95%) 4.90K
Increased by +3.28%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 139.15K (0.88%) 104.00
Increased by +0.07%
Nov 27, 24
19 Vanguard Energy ETF 135.72K (0.86%) -638.00
Decreased by -0.47%
Oct 31, 24
20 iShares Global Clean Energy ETF 134.76K (0.85%) -1.20K
Decreased by -0.89%
Nov 27, 24