Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XME 4.28%
2 COAL 4.19%
3 PSCE 4.07%
4 OCTA 3.55%
5 MNM 3.38%
6 LCO 2.55%
7 TCV 2.44%
8 ZIG 2.41%
9 SYLD 1.96%
10 FMKT 1.91%
11 PXI 1.82%
12 MYLD 1.66%
13 DVP 1.33%
14 DEEP 1.33%
15 SAMT 1.31%
16 DWSH 1.29%
17 XSMO 1.17%
18 PXSG 1.17%
19 SMCF 1.11%
20 VAMO 1.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.58M (16.24%) -114.88K
Decreased by -0.65%
Sep 30, 25
2 Vanguard Group Inc 15.14M (13.98%) 1.19M
Increased by +7.87%
Dec 31, 25
3 State Street Corp 9.23M (8.52%) 18.76K
Increased by +0.20%
Sep 30, 25
4 Pacer Advisors, INC. 7.76M (7.17%) -264.43K
Decreased by -3.41%
Dec 31, 24
5 State Street Corporation 7.10M (6.56%) 1.36M
Increased by +19.21%
Mar 31, 24
6 THOMIST CAPITAL MANAGEMENT, LP 6.39M (5.91%) 4.27M
Increased by +66.75%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 6.18M (5.71%) -154.66K
Decreased by -2.50%
Dec 31, 25
8 Renaissance Technologies Corp 6.13M (5.67%) -314.82K
Decreased by -5.13%
Dec 31, 25
9 American Century Companies Inc 4.53M (4.19%) 107.50K
Increased by +2.37%
Dec 31, 25
10 Orbis Allan Gray Ltd 4.40M (4.06%) -562.51K
Decreased by -12.79%
Dec 31, 25
11 Maverick Capital Ltd 4.07M (3.76%) -495.14K
Decreased by -12.17%
Dec 31, 25
12 Progeny 3, Inc. 3.92M (3.62%) 18.92K
Increased by +0.48%
Jun 30, 25
13 Elliott Investment Management L.P. 3.74M (3.46%) -9.41M
Decreased by -251.74%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 3.23M (2.98%) 113.99K
Increased by +3.53%
Sep 30, 25
15 Massachusetts Financial Services Company 3.05M (2.82%) 3.05M
Increased by +100.00%
Dec 31, 25
16 JPMorgan Chase & Co 3.01M (2.78%) 1.62M
Increased by +53.91%
Sep 30, 25
17 Geode Capital Management, LLC 2.89M (2.67%) -39.57K
Decreased by -1.37%
Dec 31, 25
18 Boston Partners Global Investors, Inc 2.40M (2.22%) -4.95M
Decreased by -206.01%
Jun 30, 24
19 Jane Street Group LLC 2.32M (2.14%) 1.22M
Increased by +52.44%
Dec 31, 25
20 Citadel Advisors Llc 2.14M (1.98%) 1.04M
Increased by +48.60%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.30M (6.75%) 2.62K
Increased by +0.04%
Mar 31, 26
2 Stt Strt®SPDR®S&P®Mtls &MngETF 5.79M (5.35%) 7.15K
Increased by +0.12%
Mar 31, 26
3 SPDR® S&P Metals and Mining ETF 4.65M (4.29%) -16.67K
Decreased by -0.36%
Aug 31, 25
4 Avantis US Small Cap Value ETF 4.01M (3.71%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 3.86M (3.57%) 7.59K
Increased by +0.20%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 3.75M (3.46%) 3.36K
Increased by +0.09%
Sep 30, 24
7 iShares Russell 2000 ETF 2.97M (2.74%) -24.25K
Decreased by -0.82%
Mar 31, 26
8 Vanguard Small Cap Index 2.76M (2.55%) 8.97K
Increased by +0.32%
Feb 28, 26
9 JHancock Disciplined Value I 2.42M (2.23%) 0.00
Increased by 0.00%
Feb 29, 24
10 Vanguard Small Cap Value Index Inv 1.77M (1.64%) 5.05K
Increased by +0.28%
Feb 28, 26
11 MFS Mid Cap Value Equity 1.69M (1.56%) 1.69M
Increased by +100.00%
Dec 31, 25
12 MFS Mid Cap Value A 1.64M (1.52%) -20.65K
Decreased by -1.26%
Feb 28, 26
13 DFA US Small Cap Value I 1.63M (1.51%) 0.00
Increased by 0.00%
Feb 28, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.22%) 11.64K
Increased by +0.88%
Feb 28, 26
15 JHancock Disciplined Value Intl R6 1.30M (1.20%) 25.30K
Increased by +1.94%
Jul 31, 24
16 Boston Partners International Equity 1.28M (1.18%) 61.69K
Increased by +4.83%
Jun 30, 24
17 Fidelity® Small Cap Index 1.20M (1.11%) 34.38K
Increased by +2.86%
Oct 31, 23
18 Fidelity Global Value Long/Short B 1.20M (1.11%) -100.00K
Decreased by -8.33%
Jun 30, 23
19 iShares S&P Small-Cap 600 Value ETF 1.20M (1.11%) 7.75K
Increased by +0.65%
Mar 31, 26
20 Fidelity Small Cap Index 1.19M (1.09%) -15.28K
Decreased by -1.29%
Jan 31, 26