Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 2.37%
2 MGNR 2.20%
3 PSCM 1.88%
4 XME 1.62%
5 CRIT 1.11%
6 RZV 0.79%
7 RZG 0.79%
8 XSVM 0.75%
9 FYC 0.57%
10 FYT 0.46%
11 DWAS 0.41%
12 CCNR 0.40%
13 SAGP 0.33%
14 JPSE 0.29%
15 RWJ 0.23%
16 PSC 0.18%
17 FYX 0.17%
18 VIOV 0.16%
19 SLYV 0.15%
20 IJT 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.80M (18.68%) -225.97K
Decreased by -2.31%
Jun 30, 24
2 Vanguard Group Inc 6.14M (11.71%) 310.56K
Increased by +5.06%
Sep 30, 24
3 State Street Corporation 5.21M (9.93%) -101.49K
Decreased by -1.95%
Mar 31, 24
4 State Street Corp 3.40M (6.48%) -268.96K
Decreased by -7.92%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 2.91M (5.55%) -38.18K
Decreased by -1.31%
Sep 30, 24
6 Amvescap Plc. 2.23M (4.26%) 121.96K
Increased by +5.46%
Sep 30, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.96M (3.73%) 60.12K
Increased by +3.07%
Sep 30, 24
8 Citadel Advisors Llc 1.81M (3.45%) 119.07K
Increased by +6.58%
Sep 30, 23
9 Fisher Asset Management, LLC 1.65M (3.16%) -368.14K
Decreased by -22.25%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.52M (2.89%) -812.86K
Decreased by -53.59%
Sep 30, 24
11 Castle Hook Partners LP 1.51M (2.88%) -153.21K
Decreased by -10.15%
Sep 30, 24
12 Mountaineer Partners Management LLC 1.41M (2.68%) 69.37K
Increased by +4.93%
Sep 30, 24
13 Encompass Capital Advisors LLC 1.40M (2.67%) 1.29M
Increased by +92.36%
Jun 30, 24
14 Millennium Management LLC 1.29M (2.45%) 576.90K
Increased by +44.89%
Mar 31, 24
15 Geode Capital Management, LLC 1.28M (2.44%) 13.49K
Increased by +1.05%
Sep 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (2.24%) -218.54K
Decreased by -18.57%
Mar 31, 24
17 JPMorgan Chase & Co 959.03K (1.83%) 319.16K
Increased by +33.28%
Sep 30, 24
18 Sourcerock Group LLC 932.39K (1.78%) 932.39K
Increased by +100.00%
Sep 30, 24
19 Bank of America Corp 920.20K (1.75%) 155.60K
Increased by +16.91%
Jun 30, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 913.61K (1.74%) -89.54K
Decreased by -9.80%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.36M (6.42%) 1.75K
Increased by +0.05%
Nov 27, 24
2 Global X US Infrastructure Dev ETF 1.92M (3.67%) 2.91K
Increased by +0.15%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.59M (3.04%) 2.40K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 1.49M (2.84%) -3.11K
Decreased by -0.21%
Nov 27, 24
5 iShares US Infrastructure ETF 1.34M (2.55%) 8.09K
Increased by +0.60%
Nov 27, 24
6 SPDR® S&P Metals and Mining ETF 1.31M (2.49%) 0.00
Increased by 0.00%
Nov 27, 24
7 Vanguard Small Cap Index 1.28M (2.44%) 2.50K
Increased by +0.20%
Oct 31, 24
8 Multipartner Konwave Transtn Mtls C CHF 895.05K (1.71%) -241.95K
Decreased by -27.03%
Jan 31, 24
9 DFA US Micro Cap I 804.59K (1.53%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 782.82K (1.49%) -7.82K
Decreased by -1.00%
Oct 31, 24
11 Vanguard Small Cap Growth Index Inv 704.79K (1.34%) 393.00
Increased by +0.06%
Oct 31, 24
12 Avantis US Small Cap Value ETF 605.26K (1.15%) 0.00
Increased by 0.00%
Sep 28, 24
13 Invesco Main Street Small Cap R6 593.49K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
14 Invesco Small Cap Core 593.49K (1.13%) 16.75K
Increased by +2.82%
Sep 30, 24
15 First Eagle US Small Cap Strategy 575.65K (1.10%) -115.39K
Decreased by -20.04%
Sep 30, 24
16 Invesco V.I. Main Street Small Cap I 557.82K (1.06%) 6.29K
Increased by +1.13%
Dec 31, 23
17 Fidelity Small Cap Index 540.07K (1.03%) -2.36K
Decreased by -0.44%
Sep 30, 24
18 Fidelity® Small Cap Index 535.44K (1.02%) 40.91K
Increased by +7.64%
Oct 31, 23
19 First Eagle Small Cap Opportunity I 534.59K (1.02%) -45.86K
Decreased by -8.58%
Oct 31, 24
20 iShares S&P Small-Cap 600 Value ETF 531.11K (1.01%) -2.10K
Decreased by -0.40%
Nov 27, 24