Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 7.92%
2 OCTA 6.73%
3 XME 3.91%
4 PSCM 3.79%
5 ZIG 3.19%
6 KOL 2.55%
7 MNA 2.00%
8 PXI 1.81%
9 ECML 1.56%
10 DEEP 1.30%
11 DVP 1.18%
12 DSMC 1.05%
13 SURE 1.05%
14 GRPZ 0.93%
15 SFLO 0.91%
16 SMCP 0.87%
17 ROSC 0.72%
18 SMCF 0.71%
19 XSVM 0.57%
20 FYT 0.55%

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 1.10M (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 (6.70%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 820.65K (4.69%) -2.79K
Decreased by -0.34%
Nov 29, 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 498.19K (2.85%) 1.72K
Increased by +0.34%
Nov 30, 24
6 iShares Russell 2000 ETF 493.65K (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
7 SPDR® S&P Metals and Mining ETF 462.78K (2.64%) 799.00
Increased by +0.17%
Nov 30, 24
8 Vanguard Small Cap Index 430.43K (2.46%) 850.00
Increased by +0.20%
Oct 31, 24
9 Fidelity Value 369.60K (2.11%) 40.40K
Increased by +10.93%
Oct 31, 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 268.17K (1.53%) -993.00
Decreased by -0.37%
Oct 31, 24
13 Fidelity Dividend Growth 247.21K (1.41%) 97.80K
Increased by +39.56%
Oct 31, 24
14 DFA US Small Cap Value I 245.54K (1.40%) 43.29K
Increased by +17.63%
Oct 31, 24
15 Vanguard Equity-Income Inv 243.13K (1.39%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity Small Cap Index 178.47K (1.02%) -1.40K
Decreased by -0.78%
Sep 30, 24
17 Fidelity® Small Cap Index 176.87K (1.01%) 5.13K
Increased by +2.90%
Oct 31, 23
18 iShares Russell 2000 Value ETF 172.84K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 165.07K (0.94%) 150.00
Increased by +0.09%
Nov 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 162.89K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24