Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.54%
2 IOIL 1.72%
3 XES 1.17%
4 PSCE 0.65%
5 OIH 0.51%
6 CCNR 0.41%
7 RZV 0.39%
8 FESM 0.33%
9 IEZ 0.29%
10 RWJ 0.22%
11 ISMD 0.21%
12 OASC 0.16%
13 FYC 0.14%
14 PRFZ 0.12%
15 SLY 0.10%
16 AVUV 0.10%
17 SMD 0.09%
18 SLYV 0.08%
19 SSLY 0.08%
20 AVSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.51M (16.88%) 18.76K
Increased by +1.24%
Jun 30, 24
2 Vanguard Group Inc 678.14K (7.56%) -94.92K
Decreased by -14.00%
Sep 30, 24
3 Gendell Jeffrey L 496.79K (5.54%) -16.10K
Decreased by -3.24%
Sep 30, 24
4 State Street Corporation 492.38K (5.49%) -20.61K
Decreased by -4.19%
Mar 31, 24
5 Apollo Management Holdings LP 460.89K (5.14%) 0.00
Increased by 0.00%
Sep 30, 24
6 State Street Corp 415.57K (4.63%) -2.31K
Decreased by -0.56%
Sep 30, 24
7 Apollo Management Holdings, L.P. 335.09K (3.73%) 131.49K
Increased by +39.24%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 261.78K (2.92%) -28.18K
Decreased by -10.77%
Sep 30, 24
9 American Century Companies Inc 255.28K (2.84%) 55.03K
Increased by +21.56%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 249.59K (2.78%) -131.24K
Decreased by -52.58%
Sep 30, 24
11 Valiant Capital Management LP 218.20K (2.43%) 218.20K
Increased by +100.00%
Mar 31, 24
12 Geode Capital Management, LLC 206.04K (2.30%) 3.05K
Increased by +1.48%
Sep 30, 24
13 Van Eck Associates Corporation 197.18K (2.20%) 12.62K
Increased by +6.40%
Jun 30, 24
14 Citadel Advisors Llc 191.55K (2.13%) -5.86K
Decreased by -3.06%
Sep 30, 24
15 VR Advisory Services Ltd 191.36K (2.13%) 12.98K
Increased by +6.78%
Sep 30, 24
16 Goldman Sachs Group Inc 171.57K (1.91%) -57.05K
Decreased by -33.25%
Sep 30, 24
17 Millennium Management LLC 166.54K (1.86%) 146.03K
Increased by +87.68%
Sep 30, 23
18 Amvescap Plc. 159.47K (1.78%) -2.31K
Decreased by -1.45%
Sep 30, 24
19 Charles Schwab Investment Management Inc 144.91K (1.61%) -30.31K
Decreased by -20.91%
Sep 30, 24
20 Patient Capital Management 140.97K (1.57%) 37.34K
Increased by +26.49%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 579.97K (6.46%) 300.00
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 286.86K (3.20%) 30.43K
Increased by +10.61%
Oct 31, 24
3 iShares Russell 2000 ETF 256.43K (2.86%) -532.00
Decreased by -0.21%
Nov 27, 24
4 Avantis US Small Cap Value ETF 226.35K (2.52%) 667.00
Increased by +0.29%
Nov 28, 24
5 VanEck Oil Services ETF 160.92K (1.79%) -8.19K
Decreased by -5.09%
Nov 28, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 141.93K (1.58%) -1.80K
Decreased by -1.27%
Oct 31, 24
7 Schwab Fundamental US Small Company ETF 103.45K (1.15%) 0.00
Increased by 0.00%
Apr 30, 24
8 Contrarius Global Equity Investor 103.21K (1.15%) -16.88K
Decreased by -16.36%
Jun 30, 24
9 T. Rowe Price Integrated US SmCapGrEq 95.60K (1.07%) 95.60K
Increased by +100.00%
Mar 31, 24
10 BlackRock Global Equity Mkt Netrl Instl 92.38K (1.03%) 37.09K
Increased by +40.15%
Jun 30, 24
11 Fidelity Small Cap Index 92.08K (1.03%) -990.00
Decreased by -1.08%
Sep 30, 24
12 iShares S&P Small-Cap 600 Value ETF 92.07K (1.03%) -364.00
Decreased by -0.40%
Nov 27, 24
13 Fidelity® Small Cap Index 88.03K (0.98%) 2.33K
Increased by +2.65%
Oct 31, 23
14 Vanguard Explorer Inv 82.97K (0.92%) -11.73K
Decreased by -14.14%
Sep 30, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 82.13K (0.92%) 60.00
Increased by +0.07%
Nov 27, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 79.29K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Energy ETF 78.46K (0.87%) -379.00
Decreased by -0.48%
Oct 31, 24
18 iShares Russell 2000 Growth ETF 69.81K (0.78%) -168.00
Decreased by -0.24%
Apr 30, 24
19 Vanguard Tax-Managed Small Cap Adm 67.86K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 64.46K (0.72%) -2.00K
Decreased by -3.10%
Oct 31, 24