Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 5.28%
2 PSCE 5.21%
3 XME 4.45%
4 OCTA 4.26%
5 MNM 3.39%
6 ZIG 3.08%
7 MGMT 2.94%
8 PXI 2.30%
9 GRPZ 2.03%
10 ECML 1.83%
11 SIXS 1.46%
12 CAFG 1.42%
13 RZG 1.30%
14 FDLS 1.24%
15 SMCP 1.18%
16 SFLO 1.08%
17 DSMC 0.97%
18 SMCF 0.96%
19 SQLV 0.86%
20 XSVM 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.16M (15.30%) -140.39K
Decreased by -3.37%
Jun 30, 24
2 Vanguard Group Inc 2.70M (9.92%) 69.54K
Increased by +2.58%
Sep 30, 24
3 Greenlight Capital, Inc 2.11M (7.75%) -298.55K
Decreased by -14.18%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 1.92M (7.07%) -109.14K
Decreased by -5.68%
Sep 30, 24
5 State Street Corporation 1.92M (7.06%) 107.18K
Increased by +5.58%
Mar 31, 24
6 Pacer Advisors, INC. 1.84M (6.76%) 628.86K
Increased by +34.23%
Jun 30, 24
7 State Street Corp 1.73M (6.36%) -191.06K
Decreased by -11.05%
Jun 30, 24
8 Dalal Street LLC 770.64K (2.83%) 598.60K
Increased by +77.68%
Sep 30, 24
9 American Century Companies Inc 729.18K (2.68%) 117.89K
Increased by +16.17%
Sep 30, 24
10 Geode Capital Management, LLC 719.73K (2.65%) 25.56K
Increased by +3.55%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 682.00K (2.51%) -327.89K
Decreased by -48.08%
Jun 30, 24
12 Arrowstreet Capital Limited Partnership 482.60K (1.78%) -134.09K
Decreased by -27.79%
Jun 30, 24
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 430.12K (1.58%) 82.96K
Increased by +19.29%
Sep 30, 23
14 Goldman Sachs Group Inc 403.98K (1.49%) 213.49K
Increased by +52.85%
Dec 31, 23
15 Charles Schwab Investment Management Inc 385.26K (1.42%) 990.00
Increased by +0.26%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 376.99K (1.39%) 376.99K
Increased by +100.00%
Sep 30, 23
17 Samlyn Capital, LLC 353.16K (1.30%) 353.16K
Increased by +100.00%
Jun 30, 24
18 Amvescap Plc. 337.18K (1.24%) -18.91K
Decreased by -5.61%
Jun 30, 24
19 Hennessy Advisors, Inc. 318.60K (1.17%) 39.60K
Increased by +12.43%
Sep 30, 24
20 First Trust Advisors L.P. 312.23K (1.15%) 24.53K
Increased by +7.86%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.71M (6.29%) 1.57K
Increased by +0.09%
Oct 31, 24
2 Pacer US Small Cap Cash Cows 100 ETF 1.39M (5.12%) -358.00
Decreased by -0.03%
Oct 31, 24
3 iShares Russell 2000 ETF 754.37K (2.77%) -1.69K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 696.65K (2.56%) -3.80K
Decreased by -0.54%
Oct 31, 24
5 SPDR® S&P Metals and Mining ETF 677.14K (2.49%) 1.17K
Increased by +0.17%
Oct 31, 24
6 Avantis US Small Cap Value ETF 633.76K (2.33%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Small Cap Value I 406.75K (1.50%) 27.47K
Increased by +6.75%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 405.18K (1.49%) 3.32K
Increased by +0.82%
Sep 30, 24
9 Fidelity® Small Cap Index 322.47K (1.19%) 8.75K
Increased by +2.71%
Oct 31, 23
10 Hennessy Cornerstone Mid Cap 30 Inv 318.60K (1.17%) 39.60K
Increased by +12.43%
Sep 30, 24
11 Fidelity Small Cap Index 299.53K (1.10%) -7.64K
Decreased by -2.55%
Aug 31, 24
12 First Trust SMID Cp Rising Div Achv ETF 294.13K (1.08%) 2.49K
Increased by +0.85%
Jan 31, 24
13 iShares Russell 2000 Value ETF 278.19K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Small Cap Index 276.86K (1.02%) 550.00
Increased by +0.20%
Oct 31, 24
15 DFA US Targeted Value I 271.97K (1.00%) -40.36K
Decreased by -14.84%
Sep 30, 24
16 Vanguard Strategic Equity Inv 268.62K (0.99%) 44.84K
Increased by +16.69%
Sep 30, 24
17 iShares S&P Small-Cap 600 Growth ETF 259.17K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
18 T. Rowe Price Small-Cap Value 239.00K (0.88%) 239.00K
Increased by +100.00%
Sep 30, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 237.05K (0.87%) 1.80K
Increased by +0.76%
Oct 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 236.03K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24