Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 8.57%
2 XME 3.74%
3 AZTD 3.73%
4 PSCM 3.53%
5 ZIG 3.52%
6 PXI 3.30%
7 DWMC 1.73%
8 ECML 1.53%
9 DSMC 1.46%
10 DWAS 1.44%
11 SIXS 1.28%
12 GRPZ 1.27%
13 JSML 1.24%
14 DBLV 1.18%
15 SDVY 1.12%
16 RZG 0.95%
17 SMCP 0.86%
18 FNK 0.74%
19 JSMD 0.71%
20 SMCF 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.90M (16.49%) -86.52K
Decreased by -4.56%
Jun 30, 24
2 Vanguard Group Inc 1.24M (10.74%) -11.12K
Decreased by -0.90%
Sep 30, 24
3 State Street Corp 721.70K (6.27%) 85.84K
Increased by +11.89%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 708.15K (6.15%) 4.11K
Increased by +0.58%
Sep 30, 24
5 State Street Corporation 635.86K (5.52%) -37.22K
Decreased by -5.85%
Mar 31, 24
6 Pacer Advisors, INC. 613.21K (5.33%) 202.22K
Increased by +32.98%
Jun 30, 24
7 Renaissance Technologies Corp 536.01K (4.66%) 8.50K
Increased by +1.59%
Sep 30, 24
8 Dalal Street LLC 479.70K (4.17%) 30.74K
Increased by +6.41%
Sep 30, 24
9 Gendell Jeffrey L 364.64K (3.17%) 14.52K
Increased by +3.98%
Jun 30, 24
10 American Century Companies Inc 326.98K (2.84%) 21.25K
Increased by +6.50%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 274.21K (2.38%) -30.41K
Decreased by -11.09%
Jun 30, 24
12 Geode Capital Management, LLC 266.38K (2.31%) -6.38K
Decreased by -2.39%
Jun 30, 24
13 JPMorgan Chase & Co 193.56K (1.68%) -31.84K
Decreased by -16.45%
Mar 31, 24
14 SysTrade AG 191.90K (1.67%) -48.10K
Decreased by -25.07%
Jun 30, 24
15 Charles Schwab Investment Management Inc 162.88K (1.42%) 7.24K
Increased by +4.45%
Sep 30, 24
16 Goldman Sachs Group Inc 152.68K (1.33%) 76.98K
Increased by +50.42%
Dec 31, 23
17 Susquehanna International Group, LLP 150.93K (1.31%) 72.50K
Increased by +48.04%
Sep 30, 23
18 NORGES BANK 137.06K (1.19%) 72.44K
Increased by +52.85%
Jun 30, 24
19 First Trust Advisors L.P. 135.86K (1.18%) 44.79K
Increased by +32.97%
Mar 31, 24
20 T. Rowe Price Associates, Inc. 116.96K (1.02%) 8.86K
Increased by +7.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 787.89K (6.85%) -203.00
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 696.88K (6.06%) 660.00
Increased by +0.09%
Oct 31, 24
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 469.54K (4.08%) 469.54K
Increased by +100.00%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 469.54K (4.08%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 350.00K (3.04%) -1.66K
Decreased by -0.47%
Oct 31, 24
6 SPDR® S&P Metals and Mining ETF 296.16K (2.57%) 512.00
Increased by +0.17%
Oct 31, 24
7 Avantis US Small Cap Value ETF 295.10K (2.56%) 0.00
Increased by 0.00%
Oct 31, 24
8 iShares Russell 2000 ETF 283.41K (2.46%) -644.00
Decreased by -0.23%
Oct 31, 24
9 Vanguard Small Cap Index 277.26K (2.41%) 550.00
Increased by +0.20%
Oct 31, 24
10 FullerThaler Behavioral Sm-Cp Eq R6 257.24K (2.24%) -155.33K
Decreased by -60.38%
Jun 30, 24
11 FullerThaler Behavioral Small-Cap Equity 257.24K (2.24%) 0.00
Increased by 0.00%
Aug 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 164.37K (1.43%) -12.99K
Decreased by -7.90%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 152.31K (1.32%) -401.00
Decreased by -0.26%
Oct 31, 24
14 DFA US Small Cap Value I 123.18K (1.07%) 8.29K
Increased by +6.73%
Sep 30, 24
15 Fidelity® Small Cap Index 120.38K (1.05%) 3.25K
Increased by +2.70%
Oct 31, 23
16 Fidelity Small Cap Index 112.47K (0.98%) -2.85K
Decreased by -2.53%
Aug 31, 24
17 DFA US Targeted Value I 107.73K (0.94%) 1.24K
Increased by +1.15%
Sep 30, 24
18 iShares S&P Small-Cap 600 Growth ETF 106.03K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 104.72K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Value ETF 99.89K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24