Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 8.18%
2 OCTA 6.44%
3 PSCM 4.00%
4 XME 3.98%
5 ZIG 3.19%
6 KOL 2.55%
7 PXI 1.81%
8 ECML 1.65%
9 DSMC 1.30%
10 DVP 1.28%
11 DEEP 1.28%
12 SMCP 1.14%
13 SURE 1.05%
14 GRPZ 1.03%
15 SFLO 0.99%
16 ROSC 0.81%
17 SMCF 0.79%
18 XSVM 0.62%
19 FYT 0.55%
20 AVUV 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.71M (15.51%) -77.33K
Decreased by -2.85%
Jun 30, 24
2 Vanguard Group Inc 2.04M (11.64%) -280.71K
Decreased by -13.79%
Sep 30, 24
3 State Street Corp 1.15M (6.59%) 58.98K
Increased by +5.12%
Jun 30, 24
4 State Street Corporation 1.09M (6.25%) 247.23K
Increased by +22.61%
Mar 31, 24
5 Pacer Advisors, INC. 1.00M (5.72%) 1.00M
Increased by +100.00%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 998.66K (5.71%) 25.45K
Increased by +2.55%
Sep 30, 24
7 FMR Inc 657.65K (3.76%) 404.25K
Increased by +61.47%
Sep 30, 24
8 American Century Companies Inc 539.86K (3.09%) 60.87K
Increased by +11.28%
Sep 30, 24
9 Geode Capital Management, LLC 410.74K (2.35%) 10.60K
Increased by +2.58%
Jun 30, 24
10 Dalal Street LLC 392.39K (2.24%) 252.08K
Increased by +64.24%
Jun 30, 24
11 Citadel Advisors Llc 376.13K (2.15%) 364.33K
Increased by +96.86%
Sep 30, 23
12 Contrarian Capital Management LLC 350.22K (2.00%) -15.69K
Decreased by -4.48%
Sep 30, 24
13 Victory Capital Management Inc. 343.92K (1.97%) -23.93K
Decreased by -6.96%
Jun 30, 24
14 Maple Rock Capital Partners, Inc. 341.01K (1.95%) -181.43K
Decreased by -53.20%
Jun 30, 24
15 Jb Capital Partners LP 337.59K (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
16 Bank of America Corp 305.65K (1.75%) 5.15K
Increased by +1.69%
Jun 30, 24
17 Gendell Jeffrey L 275.00K (1.57%) -26.04K
Decreased by -9.47%
Jun 30, 24
18 Barclays PLC 261.40K (1.49%) -78.26K
Decreased by -29.94%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 257.80K (1.47%) -179.36K
Decreased by -69.57%
Jun 30, 24
20 Luminus Management, LLC 235.06K (1.34%) -155.36K
Decreased by -66.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.15M (6.58%) 1.07K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 835.70K (4.78%) -215.00
Decreased by -0.03%
Oct 31, 24
3 Azvalor Internacional FI 668.62K (3.82%) 90.05K
Increased by +13.47%
Jun 30, 23
4 Vanguard Total Stock Mkt Idx Inv 550.07K (3.14%) -2.77K
Decreased by -0.50%
Oct 31, 24
5 Avantis US Small Cap Value ETF 478.64K (2.74%) 0.00
Increased by 0.00%
Oct 31, 24
6 SPDR® S&P Metals and Mining ETF 459.50K (2.63%) 794.00
Increased by +0.17%
Oct 31, 24
7 iShares Russell 2000 ETF 452.23K (2.58%) -1.02K
Decreased by -0.23%
Oct 31, 24
8 Vanguard Small Cap Index 430.43K (2.46%) 850.00
Increased by +0.20%
Oct 31, 24
9 Fidelity Value 329.20K (1.88%) 266.40K
Increased by +80.92%
Sep 30, 24
10 Fidelity® Dividend Growth 320.91K (1.83%) -19.60K
Decreased by -6.11%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 291.11K (1.66%) -100.00
Decreased by -0.03%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 269.16K (1.54%) -8.07K
Decreased by -3.00%
Sep 30, 24
13 Vanguard Equity-Income Inv 243.13K (1.39%) 0.00
Increased by 0.00%
Jun 30, 24
14 DFA US Small Cap Value I 202.25K (1.16%) 25.62K
Increased by +12.67%
Sep 30, 24
15 Fidelity Small Cap Index 179.88K (1.03%) -4.54K
Decreased by -2.53%
Aug 31, 24
16 Fidelity® Small Cap Index 176.87K (1.01%) 5.13K
Increased by +2.90%
Oct 31, 23
17 iShares Russell 2000 Value ETF 167.13K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 162.89K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 160.19K (0.92%) 1.20K
Increased by +0.75%
Oct 31, 24
20 Fidelity Dividend Growth 149.41K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24