Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 5.37%
2 COAL 4.79%
3 PSCE 4.76%
4 XME 4.39%
5 ZIG 3.43%
6 MNM 3.38%
7 SMCP 1.05%
8 SMCF 0.83%
9 FNK 0.83%
10 ACTV 0.80%
11 SQLV 0.72%
12 CAFG 0.63%
13 EBIT 0.63%
14 FYT 0.61%
15 DGRS 0.55%
16 AFSM 0.55%
17 AVUV 0.54%
18 QSML 0.51%
19 AFMC 0.43%
20 FNX 0.41%

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 Dimensional Fund Advisors, Inc. 7.26M (6.33%) 3.06K
Increased by +0.04%
Sep 30, 24
4 State Street Corporation 7.10M (6.19%) 1.36M
Increased by +19.21%
Mar 31, 24
5 State Street Corp 7.09M (6.19%) -3.72K
Decreased by -0.05%
Jun 30, 24
6 Renaissance Technologies Corp 4.92M (4.30%) 22.70K
Increased by +0.46%
Sep 30, 24
7 Elliott Investment Management L.P. 3.74M (3.26%) -9.41M
Decreased by -251.74%
Mar 31, 24
8 Progeny 3, Inc. 3.58M (3.12%) 56.28K
Increased by +1.57%
Sep 30, 24
9 American Century Companies Inc 3.57M (3.11%) 404.46K
Increased by +11.33%
Sep 30, 24
10 Gendell Jeffrey L 3.00M (2.62%) 937.02K
Increased by +31.19%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 2.94M (2.57%) 16.13K
Increased by +0.55%
Jun 30, 24
12 Geode Capital Management, LLC 2.70M (2.36%) 246.65K
Increased by +9.13%
Jun 30, 24
13 Boston Partners Global Investors, Inc 2.40M (2.10%) -4.95M
Decreased by -206.01%
Jun 30, 24
14 Balyasny Asset Management LLC 2.24M (1.95%) 1.36M
Increased by +60.59%
Jun 30, 24
15 Assenagon Asset Management SA 2.16M (1.89%) 9.40K
Increased by +0.43%
Mar 31, 24
16 Citadel Advisors Llc 2.14M (1.87%) 1.04M
Increased by +48.60%
Jun 30, 23
17 THOMIST CAPITAL MANAGEMENT, LP 2.13M (1.86%) 101.52K
Increased by +4.77%
Jun 30, 24
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 Fidelity International Ltd 1.70M (1.48%) 345.00K
Increased by +20.35%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.02M (7.00%) 7.34K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 7.92M (6.91%) -2.04K
Decreased by -0.03%
Oct 31, 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 3.26M (2.85%) -7.34K
Decreased by -0.22%
Oct 31, 24
5 SPDR® S&P Metals and Mining ETF 3.19M (2.78%) 5.51K
Increased by +0.17%
Oct 31, 24
6 Avantis US Small Cap Value ETF 3.07M (2.68%) 0.00
Increased by 0.00%
Oct 31, 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 1.98M (1.72%) 47.46K
Increased by +2.40%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.61%) 235.23K
Increased by +12.73%
Sep 30, 24
12 Fidelity Small Cap Index 1.31M (1.14%) -31.54K
Decreased by -2.41%
Aug 31, 24
13 JHancock Disciplined Value Intl R6 1.30M (1.14%) 25.30K
Increased by +1.94%
Jul 31, 24
14 Boston Partners International Equity 1.28M (1.11%) 61.69K
Increased by +4.83%
Jun 30, 24
15 Fidelity® Small Cap Index 1.20M (1.05%) 34.38K
Increased by +2.86%
Oct 31, 23
16 Fidelity Global Value Long/Short B 1.20M (1.05%) -100.00K
Decreased by -8.33%
Jun 30, 23
17 iShares Russell 2000 Value ETF 1.20M (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.12M (0.97%) 8.40K
Increased by +0.75%
Oct 31, 24
19 DFA US Targeted Value I 1.05M (0.92%) 15.89K
Increased by +1.51%
Sep 30, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 975.10K (0.85%) 1.00K
Increased by +0.10%
Mar 28, 24