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 4.22M (15.51%) 55.46K
Increased by +1.32%
Sep 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 State Street Corporation 1.92M (7.06%) 107.18K
Increased by +5.58%
Mar 31, 24
5 State Street Corp 1.70M (6.25%) -30.55K
Decreased by -1.80%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 1.61M (5.92%) -312.26K
Decreased by -19.40%
Dec 31, 24
7 Pacer Advisors, INC. 1.11M (4.09%) -298.52K
Decreased by -26.83%
Dec 31, 24
8 Dalal Street LLC 770.64K (2.83%) 598.60K
Increased by +77.68%
Sep 30, 24
9 American Century Companies Inc 759.91K (2.80%) 30.73K
Increased by +4.04%
Dec 31, 24
10 Geode Capital Management, LLC 751.04K (2.76%) 31.31K
Increased by +4.17%
Sep 30, 24
11 Encompass Capital Advisors LLC 634.06K (2.33%) 634.06K
Increased by +100.00%
Sep 30, 24
12 Samlyn Capital, LLC 538.38K (1.98%) 185.21K
Increased by +34.40%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 526.07K (1.94%) -155.93K
Decreased by -29.64%
Sep 30, 24
14 JPMorgan Chase & Co 485.88K (1.79%) 1.22K
Increased by +0.25%
Sep 30, 24
15 Arrowstreet Capital Limited Partnership 482.60K (1.78%) -134.09K
Decreased by -27.79%
Jun 30, 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 3.26M (11.99%) 7.41K
Increased by +0.23%
Jan 31, 25
2 iShares Russell 2000 ETF 1.43M (5.26%) -10.85K
Decreased by -0.76%
Jan 31, 25
3 Avantis US Small Cap Value ETF 1.40M (5.14%) 870.00
Increased by +0.06%
Jan 31, 25
4 Pacer US Small Cap Cash Cows 100 ETF 1.05M (3.85%) -121.00
Decreased by -0.01%
Jan 31, 25
5 Vanguard Total Stock Mkt Idx Inv 694.70K (2.56%) 746.00
Increased by +0.11%
Dec 31, 24
6 SPDR® S&P Metals and Mining ETF 674.21K (2.48%) 1.25K
Increased by +0.18%
Jan 31, 25
7 Fidelity VIP Contrafund Initial 553.80K (2.04%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 Value ETF 488.89K (1.80%) 666.00
Increased by +0.14%
Jan 31, 25
9 iShares S&P Small-Cap 600 Growth ETF 469.82K (1.73%) -496.00
Decreased by -0.11%
Jan 31, 25
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 465.33K (1.71%) 168.00
Increased by +0.04%
Jan 31, 25
11 Fidelity Low-Priced Stock 427.20K (1.57%) -486.00
Decreased by -0.11%
Nov 30, 24
12 DFA US Small Cap Value I 406.75K (1.50%) 27.47K
Increased by +6.75%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 403.58K (1.48%) -227.00
Decreased by -0.06%
Dec 31, 24
14 T. Rowe Price Integrated US SmCapGrEq 392.00K (1.44%) 196.00K
Increased by +50.00%
Dec 31, 24
15 Dimensional US Targeted Value ETF 373.17K (1.37%) 0.00
Increased by 0.00%
Jan 31, 25
16 Fidelity Series Stk Selec Lg Cp Val 344.90K (1.27%) -40.60K
Decreased by -11.77%
Dec 31, 24
17 Fidelity® Small Cap Index 322.47K (1.19%) 8.75K
Increased by +2.71%
Oct 31, 23
18 Hennessy Cornerstone Mid Cap 30 Inv 318.60K (1.17%) 39.60K
Increased by +12.43%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 318.27K (1.17%) 141.73K
Increased by +44.53%
Jan 31, 25
20 Fidelity Small Cap Index 296.43K (1.09%) -2.30K
Decreased by -0.77%
Nov 30, 24