Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 2.67%
2 PXE 2.20%
3 RZV 1.69%
4 GRPZ 1.53%
5 PSCE 1.44%
6 PXI 1.21%
7 DVP 1.14%
8 DEEP 1.14%
9 XSVM 0.99%
10 CRAK 0.82%
11 XOP 0.75%
12 FYT 0.69%
13 RWJ 0.69%
14 SIXS 0.62%
15 IOIL 0.54%
16 RZG 0.47%
17 GUSH 0.47%
18 BSVO 0.37%
19 FYX 0.34%
20 DWAS 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.37M (15.38%) 13.74K
Increased by +0.16%
Jun 30, 24
2 Vanguard Group Inc 4.67M (8.59%) -517.10K
Decreased by -11.07%
Sep 30, 24
3 Pacer Advisors, INC. 3.52M (6.46%) 3.52M
Increased by +100.00%
Sep 30, 24
4 State Street Corp 3.46M (6.36%) 328.32K
Increased by +9.49%
Sep 30, 24
5 State Street Corporation 3.30M (6.06%) -121.50K
Decreased by -3.68%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.90M (3.49%) -235.81K
Decreased by -12.40%
Sep 30, 24
7 American Century Companies Inc 1.48M (2.72%) 43.64K
Increased by +2.95%
Sep 30, 24
8 Amvescap Plc. 1.44M (2.64%) 47.27K
Increased by +3.29%
Sep 30, 24
9 Arrowstreet Capital Limited Partnership 1.43M (2.63%) 15.63K
Increased by +1.09%
Mar 31, 24
10 Millennium Management LLC 1.35M (2.48%) -601.96K
Decreased by -44.56%
Sep 30, 24
11 Geode Capital Management, LLC 1.28M (2.36%) 7.80K
Increased by +0.61%
Sep 30, 24
12 Rubric Capital Management LP 1.20M (2.20%) -772.43K
Decreased by -64.38%
Dec 31, 23
13 Goldman Sachs Group Inc 1.17M (2.15%) 406.85K
Increased by +34.72%
Sep 30, 24
14 Jacobs Levy Equity Management, Inc. 1.16M (2.12%) -87.96K
Decreased by -7.61%
Mar 31, 24
15 Chai Trust Co., LLC 1.12M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
16 Boston Partners Global Investors, Inc 1.02M (1.88%) -61.80K
Decreased by -6.05%
Jun 30, 24
17 Renaissance Technologies Corp 989.93K (1.82%) 225.60K
Increased by +22.79%
Mar 31, 24
18 Nuveen Asset Management, LLC 937.98K (1.72%) -884.00
Decreased by -0.09%
Sep 30, 24
19 Flat Footed LLC 937.54K (1.72%) -6.72K
Decreased by -0.72%
Sep 30, 23
20 Point72 Asset Management, L.P. 936.76K (1.72%) 933.91K
Increased by +99.70%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.58M (6.58%) 0.00
Increased by 0.00%
Nov 27, 24
2 Pacer US Small Cap Cash Cows 100 ETF 3.42M (6.28%) -1.79K
Decreased by -0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 1.74M (3.20%) 2.52K
Increased by +0.14%
Oct 31, 24
4 iShares Russell 2000 ETF 1.61M (2.96%) -3.36K
Decreased by -0.21%
Nov 27, 24
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.29M (2.36%) -13.79K
Decreased by -1.07%
Nov 27, 24
6 Avantis US Small Cap Value ETF 1.26M (2.32%) 0.00
Increased by 0.00%
Nov 28, 24
7 Hennessy Cornerstone Mid Cap 30 Inv 934.40K (1.72%) 116.30K
Increased by +12.45%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 815.94K (1.50%) -2.37K
Decreased by -0.29%
Oct 31, 24
9 Invesco S&P SmallCap 600 Revenue ETF 589.66K (1.08%) 6.89K
Increased by +1.17%
Nov 27, 24
10 Vanguard Strategic Equity Inv 589.09K (1.08%) -95.06K
Decreased by -16.14%
Jun 30, 24
11 Fidelity Small Cap Index 585.70K (1.08%) -13.84K
Decreased by -2.36%
Aug 31, 24
12 iShares Russell 2000 Value ETF 557.37K (1.02%) 720.00
Increased by +0.13%
Nov 27, 24
13 iShares S&P Small-Cap 600 Growth ETF 552.56K (1.02%) 0.00
Increased by 0.00%
Nov 27, 24
14 Fidelity® Small Cap Index 531.71K (0.98%) 14.21K
Increased by +2.67%
Oct 31, 23
15 Invesco S&P SmallCap Value with Momt ETF 523.27K (0.96%) 7.02K
Increased by +1.34%
Nov 27, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 515.58K (0.95%) 380.00
Increased by +0.07%
Nov 27, 24
17 BlackRock Advantage Small Cap Core Instl 512.66K (0.94%) 245.72K
Increased by +47.93%
Oct 31, 24
18 Embark Small Cap Equity Institutional 500.84K (0.92%) -11.98K
Decreased by -2.39%
Oct 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 493.13K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Tax-Managed Small Cap Adm 437.30K (0.80%) 0.00
Increased by 0.00%
Oct 31, 24