Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 11.67%
2 PSCE 6.59%
3 XME 3.82%
4 OCTA 3.58%
5 MNM 3.39%
6 ZIG 3.08%
7 MGMT 2.12%
8 PXI 1.64%
9 ECML 1.61%
10 SFLO 1.53%
11 GRPZ 1.35%
12 FDLS 1.13%
13 SIXS 1.07%
14 CAFG 1.06%
15 ROSC 1.03%
16 FSGS 0.98%
17 DSMC 0.97%
18 RNSC 0.95%
19 SMCP 0.87%
20 SDVY 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.27M (15.71%) 56.64K
Increased by +1.33%
Dec 31, 24
2 FMR Inc 3.31M (12.16%) 3.26M
Increased by +98.73%
Dec 31, 24
3 Vanguard Group Inc 2.70M (9.92%) 69.54K
Increased by +2.58%
Sep 30, 24
4 Greenlight Capital, Inc 2.11M (7.75%) -298.55K
Decreased by -14.18%
Dec 31, 23
5 State Street Corporation 1.92M (7.06%) 107.18K
Increased by +5.58%
Mar 31, 24
6 State Street Corp 1.68M (6.17%) -20.97K
Decreased by -1.25%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 1.61M (5.92%) -312.26K
Decreased by -19.40%
Dec 31, 24
8 Pacer Advisors, INC. 1.11M (4.09%) -298.52K
Decreased by -26.83%
Dec 31, 24
9 American Century Companies Inc 759.91K (2.80%) 30.73K
Increased by +4.04%
Dec 31, 24
10 Geode Capital Management, LLC 651.35K (2.40%) -99.69K
Decreased by -15.31%
Dec 31, 24
11 Encompass Capital Advisors LLC 634.06K (2.33%) 634.06K
Increased by +100.00%
Sep 30, 24
12 Dalal Street LLC 594.95K (2.19%) -175.69K
Decreased by -29.53%
Dec 31, 24
13 Samlyn Capital, LLC 556.84K (2.05%) 18.46K
Increased by +3.32%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 482.60K (1.78%) -134.09K
Decreased by -27.79%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 481.45K (1.77%) -44.62K
Decreased by -9.27%
Dec 31, 24
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 430.12K (1.58%) 82.96K
Increased by +19.29%
Sep 30, 23
17 Goldman Sachs Group Inc 403.98K (1.49%) 213.49K
Increased by +52.85%
Dec 31, 23
18 Charles Schwab Investment Management Inc 386.04K (1.42%) 778.00
Increased by +0.20%
Dec 31, 24
19 T. Rowe Price Investment Management,Inc. 376.99K (1.39%) 376.99K
Increased by +100.00%
Sep 30, 23
20 Citadel Advisors Llc 365.22K (1.34%) 256.67K
Increased by +70.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.23M (11.90%) 238.00
Increased by +0.01%
Feb 27, 25
2 Vanguard Total Stock Mkt Idx Inv 1.68M (6.17%) 261.81K
Increased by +15.60%
Jan 31, 25
3 Avantis US Small Cap Value ETF 1.43M (5.24%) 2.20K
Increased by +0.15%
Feb 28, 25
4 iShares Russell 2000 ETF 1.37M (5.06%) -876.00
Decreased by -0.06%
Feb 27, 25
5 Vanguard Small Cap Index 1.36M (5.01%) 500.31K
Increased by +36.74%
Jan 31, 25
6 Pacer US Small Cap Cash Cows 100 ETF 979.57K (3.60%) -4.85K
Decreased by -0.49%
Feb 26, 25
7 Vanguard Small Cap Growth Index Inv 770.19K (2.83%) 611.56K
Increased by +79.40%
Jan 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 768.10K (2.83%) 195.00
Increased by +0.03%
Jan 31, 25
9 Fidelity VIP Contrafund Initial 728.50K (2.68%) 174.70K
Increased by +23.98%
Jan 31, 25
10 SPDR® S&P Metals and Mining ETF 674.21K (2.48%) -1.25K
Decreased by -0.18%
Feb 28, 25
11 Fidelity Dividend Growth 533.49K (1.96%) 70.01K
Increased by +13.12%
Jan 31, 25
12 iShares Russell 2000 Value ETF 489.25K (1.80%) -1.00K
Decreased by -0.20%
Feb 26, 25
13 iShares S&P Small-Cap 600 Growth ETF 468.82K (1.72%) 0.00
Increased by 0.00%
Feb 28, 25
14 Fidelity Value 463.45K (1.70%) 26.40K
Increased by +5.70%
Jan 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 451.64K (1.66%) 0.00
Increased by 0.00%
Feb 27, 25
16 Fidelity Low-Priced Stock 427.20K (1.57%) -486.00
Decreased by -0.11%
Nov 30, 24
17 DFA US Small Cap Value I 406.75K (1.50%) 27.47K
Increased by +6.75%
Sep 30, 24
18 T. Rowe Price Integrated US SmCapGrEq 392.00K (1.44%) 196.00K
Increased by +50.00%
Dec 31, 24
19 Dimensional US Targeted Value ETF 373.17K (1.37%) 0.00
Increased by 0.00%
Feb 26, 25
20 Vanguard Tax-Managed Small Cap Adm 359.06K (1.32%) -1.00
Decreased by -0.00%
Jan 31, 25