Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 7.84%
2 OCTA 6.73%
3 PSCM 4.40%
4 XME 3.77%
5 ZIG 3.16%
6 KOL 2.55%
7 PXI 1.81%
8 MNA 1.72%
9 ECML 1.47%
10 DVP 1.17%
11 DEEP 1.12%
12 SURE 1.05%
13 DSMC 1.02%
14 GRPZ 1.01%
15 ARB 0.96%
16 SMCP 0.87%
17 ROSC 0.73%
18 SFLO 0.66%
19 SMCF 0.66%
20 XSVM 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.72M (15.52%) 1.59K
Increased by +0.06%
Sep 30, 24
2 Vanguard Group Inc 2.04M (11.64%) -280.71K
Decreased by -13.79%
Sep 30, 24
3 State Street Corp 1.10M (6.29%) -51.34K
Decreased by -4.66%
Sep 30, 24
4 State Street Corporation 1.09M (6.25%) 247.23K
Increased by +22.61%
Mar 31, 24
5 Dimensional Fund Advisors, Inc. 998.66K (5.71%) 25.45K
Increased by +2.55%
Sep 30, 24
6 Pacer Advisors, INC. 846.20K (4.84%) -154.89K
Decreased by -18.30%
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 413.81K (2.36%) 3.07K
Increased by +0.74%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 401.05K (2.29%) 143.25K
Increased by +35.72%
Sep 30, 24
11 Dalal Street LLC 392.39K (2.24%) 252.08K
Increased by +64.24%
Jun 30, 24
12 Citadel Advisors Llc 376.13K (2.15%) 364.33K
Increased by +96.86%
Sep 30, 23
13 Contrarian Capital Management LLC 350.22K (2.00%) -15.69K
Decreased by -4.48%
Sep 30, 24
14 Victory Capital Management Inc. 343.92K (1.97%) -23.93K
Decreased by -6.96%
Jun 30, 24
15 Maple Rock Capital Partners, Inc. 341.01K (1.95%) -181.43K
Decreased by -53.20%
Jun 30, 24
16 Jb Capital Partners LP 337.59K (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
17 Barclays PLC 261.40K (1.49%) -78.26K
Decreased by -29.94%
Dec 31, 23
18 Holocene Advisors, LP 250.35K (1.43%) 202.43K
Increased by +80.86%
Sep 30, 24
19 Balyasny Asset Management LLC 242.63K (1.39%) 236.06K
Increased by +97.29%
Sep 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 1.17M (6.67%) -5.34K
Decreased by -0.46%
Dec 31, 24
2 Azvalor Internacional FI 668.62K (3.82%) 90.05K
Increased by +13.47%
Jun 30, 23
3 Vanguard Total Stock Mkt Idx Inv 544.10K (3.11%) 587.00
Increased by +0.11%
Dec 31, 24
4 Avantis US Small Cap Value ETF 510.32K (2.92%) 192.00
Increased by +0.04%
Dec 31, 24
5 iShares Russell 2000 ETF 472.30K (2.70%) -1.82K
Decreased by -0.39%
Dec 31, 24
6 Pacer US Small Cap Cash Cows 100 ETF 460.17K (2.63%) -1.49K
Decreased by -0.32%
Dec 31, 24
7 SPDR® S&P Metals and Mining ETF 440.28K (2.52%) -7.36K
Decreased by -1.67%
Dec 31, 24
8 Vanguard Small Cap Index 438.07K (2.50%) 5.09K
Increased by +1.16%
Dec 31, 24
9 Fidelity Value 352.60K (2.02%) -17.00K
Decreased by -4.82%
Nov 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 290.84K (1.66%) -2.55K
Decreased by -0.88%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 274.76K (1.57%) 5.27K
Increased by +1.92%
Dec 31, 24
13 Fidelity Dividend Growth 256.01K (1.46%) 8.80K
Increased by +3.44%
Nov 30, 24
14 DFA US Small Cap Value I 247.71K (1.42%) 2.17K
Increased by +0.87%
Nov 30, 24
15 Vanguard Equity-Income Inv 243.13K (1.39%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity Low-Priced Stock 236.26K (1.35%) 236.26K
Increased by +100.00%
Oct 31, 24
17 iShares S&P Small-Cap 600 Value ETF 195.95K (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity Small Cap Index 179.16K (1.02%) 682.00
Increased by +0.38%
Oct 31, 24
19 Fidelity® Small Cap Index 176.87K (1.01%) 5.13K
Increased by +2.90%
Oct 31, 23
20 iShares Russell 2000 Value ETF 165.88K (0.95%) -4.62K
Decreased by -2.79%
Dec 31, 24