Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.95%
2 COAL 4.22%
3 PSCE 3.97%
4 XME 3.88%
5 MNM 3.38%
6 ZIG 2.89%
7 RNSC 0.84%
8 FNK 0.83%
9 FSGS 0.82%
10 ACTV 0.80%
11 SMCP 0.78%
12 SMCF 0.76%
13 EES 0.63%
14 SQLV 0.57%
15 DSMC 0.55%
16 FYT 0.52%
17 DGRS 0.52%
18 CAFG 0.51%
19 EBIT 0.51%
20 AFMC 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.15M (14.96%) 120.60K
Increased by +0.70%
Jun 30, 24
2 Vanguard Group Inc 14.69M (12.82%) 619.23K
Increased by +4.21%
Sep 30, 24
3 Pacer Advisors, INC. 8.02M (7.00%) 8.02M
Increased by +99.96%
Sep 30, 24
4 State Street Corp 7.63M (6.66%) 540.22K
Increased by +7.08%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 7.26M (6.33%) 3.06K
Increased by +0.04%
Sep 30, 24
6 State Street Corporation 7.10M (6.19%) 1.36M
Increased by +19.21%
Mar 31, 24
7 THOMIST CAPITAL MANAGEMENT, LP 6.39M (5.58%) 4.27M
Increased by +66.75%
Sep 30, 24
8 Renaissance Technologies Corp 4.92M (4.30%) 22.70K
Increased by +0.46%
Sep 30, 24
9 Elliott Investment Management L.P. 3.74M (3.26%) -9.41M
Decreased by -251.74%
Mar 31, 24
10 Progeny 3, Inc. 3.58M (3.12%) 56.28K
Increased by +1.57%
Sep 30, 24
11 American Century Companies Inc 3.57M (3.11%) 404.46K
Increased by +11.33%
Sep 30, 24
12 Geode Capital Management, LLC 2.92M (2.55%) 216.89K
Increased by +7.43%
Sep 30, 24
13 Gendell Jeffrey L 2.59M (2.26%) -413.98K
Decreased by -15.98%
Sep 30, 24
14 Boston Partners Global Investors, Inc 2.40M (2.10%) -4.95M
Decreased by -206.01%
Jun 30, 24
15 Balyasny Asset Management LLC 2.24M (1.95%) 1.36M
Increased by +60.59%
Jun 30, 24
16 Assenagon Asset Management SA 2.16M (1.89%) 9.40K
Increased by +0.43%
Mar 31, 24
17 Citadel Advisors Llc 2.14M (1.87%) 1.04M
Increased by +48.60%
Jun 30, 23
18 Goldman Sachs Group Inc 2.06M (1.80%) 497.64K
Increased by +24.11%
Dec 31, 23
19 Two Sigma Investments LLC 2.00M (1.74%) 2.00M
Increased by +100.00%
Dec 31, 23
20 Bank of America Corp 1.93M (1.68%) 281.86K
Increased by +14.64%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.15M (7.11%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacer US Small Cap Cash Cows 100 ETF 7.78M (6.79%) -26.56K
Decreased by -0.34%
Nov 29, 24
3 Vanguard Total Stock Mkt Idx Inv 3.73M (3.25%) -18.25K
Decreased by -0.49%
Oct 31, 24
4 iShares Russell 2000 ETF 3.57M (3.12%) 0.00
Increased by 0.00%
Nov 30, 24
5 SPDR® S&P Metals and Mining ETF 3.21M (2.80%) 5.54K
Increased by +0.17%
Nov 30, 24
6 Avantis US Small Cap Value ETF 3.18M (2.77%) 12.01K
Increased by +0.38%
Nov 30, 24
7 Vanguard Small Cap Index 3.00M (2.62%) 5.85K
Increased by +0.20%
Oct 31, 24
8 JHancock Disciplined Value I 2.42M (2.11%) 0.00
Increased by 0.00%
Feb 29, 24
9 Vanguard Small Cap Value Index Inv 2.03M (1.77%) -700.00
Decreased by -0.03%
Oct 31, 24
10 DFA US Small Cap Value I 1.91M (1.66%) -69.28K
Decreased by -3.63%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.61%) -6.81K
Decreased by -0.37%
Oct 31, 24
12 JHancock Disciplined Value Intl R6 1.30M (1.14%) 25.30K
Increased by +1.94%
Jul 31, 24
13 Fidelity Small Cap Index 1.28M (1.12%) -24.98K
Decreased by -1.94%
Sep 30, 24
14 Boston Partners International Equity 1.28M (1.11%) 61.69K
Increased by +4.83%
Jun 30, 24
15 iShares Russell 2000 Value ETF 1.24M (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 1.20M (1.05%) 34.38K
Increased by +2.86%
Oct 31, 23
17 Fidelity Global Value Long/Short B 1.20M (1.05%) -100.00K
Decreased by -8.33%
Jun 30, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.15M (1.00%) 1.06K
Increased by +0.09%
Nov 29, 24
19 DFA US Targeted Value I 1.05M (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 975.10K (0.85%) 1.00K
Increased by +0.10%
Mar 28, 24