Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 3.55%
2 COAL 3.41%
3 MNM 3.38%
4 PSCE 2.98%
5 XME 2.77%
6 ZIG 2.41%
7 SAMT 1.46%
8 DVP 1.02%
9 DEEP 1.02%
10 FNK 0.83%
11 FSGS 0.81%
12 ACTV 0.80%
13 SMCP 0.78%
14 RNSC 0.78%
15 SFLO 0.65%
16 RZV 0.65%
17 CVY 0.65%
18 SMCF 0.54%
19 DSMC 0.50%
20 EBIT 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.09M (15.78%) -18.93K
Decreased by -0.10%
Dec 31, 24
2 Vanguard Group Inc 14.41M (11.90%) -287.89K
Decreased by -2.00%
Dec 31, 24
3 Pacer Advisors, INC. 7.76M (6.41%) -264.43K
Decreased by -3.41%
Dec 31, 24
4 State Street Corp 7.53M (6.22%) -104.84K
Decreased by -1.39%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 7.35M (6.07%) 88.47K
Increased by +1.20%
Dec 31, 24
6 State Street Corporation 7.10M (5.86%) 1.36M
Increased by +19.21%
Mar 31, 24
7 THOMIST CAPITAL MANAGEMENT, LP 6.39M (5.28%) 4.27M
Increased by +66.75%
Sep 30, 24
8 Renaissance Technologies Corp 4.89M (4.04%) -34.60K
Decreased by -0.71%
Dec 31, 24
9 American Century Companies Inc 3.79M (3.13%) 215.61K
Increased by +5.70%
Dec 31, 24
10 Elliott Investment Management L.P. 3.74M (3.09%) -9.41M
Decreased by -251.74%
Mar 31, 24
11 Progeny 3, Inc. 3.62M (2.99%) 40.00K
Increased by +1.10%
Dec 31, 24
12 Geode Capital Management, LLC 2.89M (2.39%) -32.12K
Decreased by -1.11%
Dec 31, 24
13 Gendell Jeffrey L 2.50M (2.06%) -91.74K
Decreased by -3.67%
Dec 31, 24
14 Boston Partners Global Investors, Inc 2.40M (1.98%) -4.95M
Decreased by -206.01%
Jun 30, 24
15 Balyasny Asset Management LLC 2.24M (1.85%) 1.36M
Increased by +60.59%
Jun 30, 24
16 Citadel Advisors Llc 2.14M (1.77%) 1.04M
Increased by +48.60%
Jun 30, 23
17 Two Sigma Investments LLC 2.00M (1.65%) 2.00M
Increased by +100.00%
Dec 31, 23
18 Northern Trust Corp 1.62M (1.34%) 33.74K
Increased by +2.08%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 1.61M (1.33%) 147.40K
Increased by +9.16%
Dec 31, 24
20 Hudson Bay Capital Management LP 1.54M (1.28%) 360.00K
Increased by +23.32%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.74M (6.40%) -1.93K
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 6.70M (5.53%) -48.71K
Decreased by -0.73%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.73M (3.08%) 2.56K
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 3.27M (2.70%) -38.47K
Decreased by -1.18%
Feb 28, 25
5 Avantis US Small Cap Value ETF 3.26M (2.69%) 5.98K
Increased by +0.18%
Feb 28, 25
6 SPDR® S&P Metals and Mining ETF 2.98M (2.46%) -38.97K
Decreased by -1.31%
Feb 28, 25
7 Vanguard Small Cap Index 2.95M (2.44%) 2.39K
Increased by +0.08%
Feb 28, 25
8 JHancock Disciplined Value I 2.42M (2.00%) 0.00
Increased by 0.00%
Feb 29, 24
9 Vanguard Small Cap Value Index Inv 1.94M (1.60%) -8.89K
Decreased by -0.46%
Feb 28, 25
10 DFA US Small Cap Value I 1.91M (1.58%) 0.00
Increased by 0.00%
Jan 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.53%) 2.58K
Increased by +0.14%
Feb 28, 25
12 iShares S&P Small-Cap 600 Value ETF 1.36M (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
13 JHancock Disciplined Value Intl R6 1.30M (1.08%) 25.30K
Increased by +1.94%
Jul 31, 24
14 Boston Partners International Equity 1.28M (1.05%) 61.69K
Increased by +4.83%
Jun 30, 24
15 Fidelity Small Cap Index 1.27M (1.05%) -11.45K
Decreased by -0.90%
Dec 31, 24
16 Fidelity® Small Cap Index 1.20M (0.99%) 34.38K
Increased by +2.86%
Oct 31, 23
17 Fidelity Global Value Long/Short B 1.20M (0.99%) -100.00K
Decreased by -8.33%
Jun 30, 23
18 iShares Russell 2000 Value ETF 1.17M (0.96%) -8.83K
Decreased by -0.76%
Feb 28, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.09M (0.90%) -1.20K
Decreased by -0.11%
Feb 28, 25
20 DFA US Targeted Value I 1.05M (0.87%) 0.00
Increased by 0.00%
Jan 31, 25