Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 COAL 7%
2 PSCM 4.37%
3 XME 3.91%
4 ZIG 3.3%
5 PXI 2.48%
6 SMCP 0.97%
7 ROSC 0.96%
8 SQLV 0.74%
9 FTHI 0.7%
10 FYT 0.7%
11 AFSM 0.68%
12 AVUV 0.6%
13 PSC 0.45%
14 RNSC 0.38%
15 SLYG 0.36%
16 IJT 0.36%
17 FYX 0.34%
18 DGRS 0.33%
19 GVLU 0.32%
20 USVM 0.31%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.06M (11.77%) 219.09K
Increased by +10.63%
Dec 31, 23
2 BlackRock Inc 1.35M (7.69%) 73.51K
Increased by +5.46%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 918.05K (5.24%) 23.96K
Increased by +2.61%
Dec 31, 23
4 State Street Corporation 846.28K (4.83%) -15.17K
Decreased by -1.79%
Dec 31, 23
5 LSP Investment Advisors, LLC 513.84K (2.93%) -70K
Decreased by -13.62%
Dec 31, 23
6 Maple Rock Capital Partners, Inc. 507.44K (2.9%) 68.5K
Increased by +13.5%
Dec 31, 23
7 FMR Inc 440.64K (2.52%) 64.52K
Increased by +14.64%
Dec 31, 23
8 Contrarian Capital Management LLC 398.31K (2.27%) -15.16K
Decreased by -3.81%
Dec 31, 23
9 Geode Capital Management, LLC 389.4K (2.22%) 15.71K
Increased by +4.03%
Dec 31, 23
10 Citadel Advisors Llc 376.13K (2.15%) 364.33K
Increased by +96.86%
Sep 30, 23
11 Goldman Sachs Group Inc 365.74K (2.09%) 199.14K
Increased by +54.45%
Dec 31, 23
12 American Century Companies Inc 343.85K (1.96%) 72.51K
Increased by +21.09%
Dec 31, 23
13 Jb Capital Partners LP 337.59K (1.93%) 0
Increased by 0%
Dec 31, 23
14 Gendell Jeffrey L 285.48K (1.63%) -170.48K
Decreased by -59.72%
Dec 31, 23
15 Victory Capital Management Inc. 281.46K (1.61%) 19.74K
Increased by +7.01%
Dec 31, 23
16 Barclays PLC 261.4K (1.49%) -78.26K
Decreased by -29.94%
Dec 31, 23
17 Skylands Capital, LLC 254.08K (1.45%) -26.23K
Decreased by -10.33%
Dec 31, 23
18 Charles Schwab Investment Management Inc 239.73K (1.37%) -1.25K
Decreased by -0.52%
Dec 31, 23
19 Bank of New York Mellon Corp 236.34K (1.35%) -1.94K
Decreased by -0.82%
Sep 30, 23
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 1.24M (7.08%) -4.37K
Decreased by -0.35%
Mar 28, 24
2 Pacer US Small Cap Cash Cows 100 ETF 880.95K (5.03%) 3.11K
Increased by +0.35%
Mar 28, 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 548.93K (3.13%) -1.32K
Decreased by -0.24%
Feb 29, 24
5 Vanguard Small Cap Index 449.87K (2.57%) 4.2K
Increased by +0.93%
Feb 29, 24
6 iShares Russell 2000 ETF 441K (2.52%) 213
Increased by +0.05%
Mar 28, 24
7 SPDR® S&P Metals and Mining ETF 426.66K (2.44%) 4.28K
Increased by +1%
Mar 28, 24
8 Avantis US Small Cap Value ETF 381.19K (2.18%) 0
Increased by 0%
Mar 29, 24
9 Fidelity® Dividend Growth 320.91K (1.83%) -19.6K
Decreased by -6.11%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 306.26K (1.75%) 1.29K
Increased by +0.42%
Feb 29, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 271.29K (1.55%) 829
Increased by +0.31%
Feb 29, 24
12 Fidelity Dividend Growth 237.71K (1.36%) -17.5K
Decreased by -7.36%
Feb 29, 24
13 Vanguard Equity-Income Inv 205.75K (1.18%) 205.75K
Increased by +100%
Dec 31, 23
14 Fidelity Small Cap Index 182.19K (1.04%) 2.92K
Increased by +1.6%
Jan 31, 24
15 Fidelity® Small Cap Index 176.87K (1.01%) 5.13K
Increased by +2.9%
Oct 31, 23
16 iShares Russell 2000 Value ETF 169.34K (0.97%) -107
Decreased by -0.06%
Mar 28, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 162.69K (0.93%) 165
Increased by +0.1%
Mar 28, 24
18 DFA US Targeted Value I 137.42K (0.78%) 0
Increased by 0%
Feb 29, 24
19 iShares S&P Small-Cap 600 Growth ETF 123.9K (0.71%) 0
Increased by 0%
Mar 28, 24
20 DFA US Small Cap Value I 119.19K (0.68%) 0
Increased by 0%
Feb 29, 24