Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 3.66%
2 OCTA 3.55%
3 MNM 3.38%
4 PSCE 3.05%
5 XME 2.96%
6 ZIG 2.55%
7 RNSC 0.95%
8 FSGS 0.87%
9 FNK 0.83%
10 ACTV 0.80%
11 SMCP 0.78%
12 RZV 0.67%
13 SMCF 0.56%
14 DSMC 0.50%
15 EBIT 0.50%
16 FYT 0.50%
17 EES 0.50%
18 CAFG 0.45%
19 SQLV 0.44%
20 QSML 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.11M (13.87%) 1.96M
Increased by +10.27%
Sep 30, 24
2 Vanguard Group Inc 14.69M (10.66%) 619.23K
Increased by +4.21%
Sep 30, 24
3 Pacer Advisors, INC. 7.76M (5.63%) -264.43K
Decreased by -3.41%
Dec 31, 24
4 State Street Corp 7.63M (5.54%) 540.22K
Increased by +7.08%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 7.26M (5.27%) 3.06K
Increased by +0.04%
Sep 30, 24
6 State Street Corporation 7.10M (5.15%) 1.36M
Increased by +19.21%
Mar 31, 24
7 THOMIST CAPITAL MANAGEMENT, LP 6.39M (4.64%) 4.27M
Increased by +66.75%
Sep 30, 24
8 Renaissance Technologies Corp 4.92M (3.57%) 22.70K
Increased by +0.46%
Sep 30, 24
9 JPMorgan Chase & Co 4.62M (3.35%) 3.80M
Increased by +82.23%
Sep 30, 24
10 Elliott Investment Management L.P. 3.74M (2.71%) -9.41M
Decreased by -251.74%
Mar 31, 24
11 Progeny 3, Inc. 3.58M (2.60%) 56.28K
Increased by +1.57%
Sep 30, 24
12 American Century Companies Inc 3.57M (2.59%) 404.46K
Increased by +11.33%
Sep 30, 24
13 Geode Capital Management, LLC 2.92M (2.12%) 216.89K
Increased by +7.43%
Sep 30, 24
14 Gendell Jeffrey L 2.59M (1.88%) -413.98K
Decreased by -15.98%
Sep 30, 24
15 Boston Partners Global Investors, Inc 2.40M (1.74%) -4.95M
Decreased by -206.01%
Jun 30, 24
16 Balyasny Asset Management LLC 2.24M (1.62%) 1.36M
Increased by +60.59%
Jun 30, 24
17 Citadel Advisors Llc 2.14M (1.56%) 1.04M
Increased by +48.60%
Jun 30, 23
18 Goldman Sachs Group Inc 2.06M (1.50%) 497.64K
Increased by +24.11%
Dec 31, 23
19 Two Sigma Investments LLC 2.00M (1.45%) 2.00M
Increased by +100.00%
Dec 31, 23
20 Bank of America Corp 1.93M (1.40%) 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 7.80M (5.66%) 0.00
Increased by 0.00%
Jan 29, 25
2 Pacer US Small Cap Cash Cows 100 ETF 7.32M (5.31%) -33.89K
Decreased by -0.46%
Jan 30, 25
3 Vanguard Total Stock Mkt Idx Inv 3.72M (2.70%) 4.00K
Increased by +0.11%
Dec 31, 24
4 iShares Russell 2000 ETF 3.46M (2.51%) -524.00
Decreased by -0.02%
Jan 29, 25
5 Avantis US Small Cap Value ETF 3.22M (2.34%) 0.00
Increased by 0.00%
Jan 30, 25
6 SPDR® S&P Metals and Mining ETF 3.01M (2.18%) 0.00
Increased by 0.00%
Jan 30, 25
7 Vanguard Small Cap Index 2.94M (2.13%) -76.64K
Decreased by -2.61%
Dec 31, 24
8 JHancock Disciplined Value I 2.42M (1.75%) 0.00
Increased by 0.00%
Feb 29, 24
9 Vanguard Small Cap Value Index Inv 1.95M (1.42%) -90.46K
Decreased by -4.64%
Dec 31, 24
10 DFA US Small Cap Value I 1.91M (1.38%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.34%) -30.37K
Decreased by -1.64%
Dec 31, 24
12 iShares S&P Small-Cap 600 Value ETF 1.38M (1.00%) 0.00
Increased by 0.00%
Jan 29, 25
13 JHancock Disciplined Value Intl R6 1.30M (0.94%) 25.30K
Increased by +1.94%
Jul 31, 24
14 Fidelity Small Cap Index 1.28M (0.93%) -7.18K
Decreased by -0.56%
Nov 30, 24
15 Boston Partners International Equity 1.28M (0.93%) 61.69K
Increased by +4.83%
Jun 30, 24
16 Fidelity® Small Cap Index 1.20M (0.87%) 34.38K
Increased by +2.86%
Oct 31, 23
17 Fidelity Global Value Long/Short B 1.20M (0.87%) -100.00K
Decreased by -8.33%
Jun 30, 23
18 iShares Russell 2000 Value ETF 1.16M (0.84%) 0.00
Increased by 0.00%
Jan 29, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.11M (0.81%) 0.00
Increased by 0.00%
Jan 30, 25
20 DFA US Targeted Value I 1.05M (0.76%) 0.00
Increased by 0.00%
Nov 30, 24