Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 4.79%
2 PSCE 3.98%
3 XME 3.79%
4 OCTA 3.55%
5 MNM 3.38%
6 ZIG 2.41%
7 SAMT 1.31%
8 SYLD 1.29%
9 DEEP 1.21%
10 DVP 1.21%
11 MYLD 1.16%
12 FNK 0.83%
13 ACTV 0.80%
14 FYT 0.80%
15 SMCP 0.78%
16 RNSC 0.77%
17 FSGS 0.77%
18 RZV 0.76%
19 CVY 0.73%
20 SFLO 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.29M (15.11%) -798.53K
Decreased by -4.36%
Mar 31, 25
2 Vanguard Group Inc 14.28M (11.79%) -120.33K
Decreased by -0.84%
Mar 31, 25
3 Pacer Advisors, INC. 7.76M (6.41%) -264.43K
Decreased by -3.41%
Dec 31, 24
4 State Street Corp 7.72M (6.37%) 193.63K
Increased by +2.51%
Mar 31, 25
5 State Street Corporation 7.10M (5.86%) 1.36M
Increased by +19.21%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 6.63M (5.48%) -712.41K
Decreased by -10.74%
Mar 31, 25
7 THOMIST CAPITAL MANAGEMENT, LP 6.39M (5.28%) 4.27M
Increased by +66.75%
Sep 30, 24
8 Renaissance Technologies Corp 5.40M (4.46%) 509.20K
Increased by +9.43%
Mar 31, 25
9 Progeny 3, Inc. 3.90M (3.22%) 278.00K
Increased by +7.13%
Mar 31, 25
10 American Century Companies Inc 3.86M (3.19%) 73.44K
Increased by +1.90%
Mar 31, 25
11 Elliott Investment Management L.P. 3.74M (3.09%) -9.41M
Decreased by -251.74%
Mar 31, 24
12 Geode Capital Management, LLC 2.97M (2.45%) 82.27K
Increased by +2.77%
Mar 31, 25
13 Boston Partners Global Investors, Inc 2.40M (1.98%) -4.95M
Decreased by -206.01%
Jun 30, 24
14 Hudson Bay Capital Management LP 2.18M (1.80%) 639.11K
Increased by +29.28%
Mar 31, 25
15 Citadel Advisors Llc 2.14M (1.77%) 1.04M
Increased by +48.60%
Jun 30, 23
16 Fidelity International Ltd 2.00M (1.65%) 1.00M
Increased by +50.00%
Mar 31, 25
17 Two Sigma Investments LLC 2.00M (1.65%) 2.00M
Increased by +100.00%
Dec 31, 23
18 Long Focus Capital Management, LLC 1.79M (1.48%) 879.80K
Increased by +49.15%
Mar 31, 25
19 Bank of America Corp 1.72M (1.42%) 464.13K
Increased by +27.03%
Mar 31, 25
20 JPMorgan Chase & Co 1.62M (1.34%) 621.73K
Increased by +38.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.22M (5.96%) -37.65K
Decreased by -0.52%
Jun 30, 25
2 SPDR® S&P Metals and Mining ETF 4.62M (3.81%) 804.90K
Increased by +17.44%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 3.76M (3.10%) 2.97K
Increased by +0.08%
May 31, 25
4 Vanguard US Total Market Shares ETF 3.75M (3.09%) 3.36K
Increased by +0.09%
Sep 30, 24
5 Avantis US Small Cap Value ETF 3.52M (2.91%) 3.10K
Increased by +0.09%
Jun 28, 25
6 iShares Russell 2000 ETF 3.07M (2.54%) 21.36K
Increased by +0.69%
Jun 30, 25
7 Vanguard Small Cap Index 2.92M (2.41%) 10.73K
Increased by +0.37%
May 31, 25
8 JHancock Disciplined Value I 2.42M (2.00%) 0.00
Increased by 0.00%
Feb 29, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.58%) 13.14K
Increased by +0.69%
May 31, 25
10 Vanguard Small Cap Value Index Inv 1.87M (1.55%) -968.00
Decreased by -0.05%
May 31, 25
11 DFA US Small Cap Value I 1.65M (1.36%) -33.99K
Decreased by -2.06%
May 31, 25
12 JHancock Disciplined Value Intl R6 1.30M (1.07%) 25.30K
Increased by +1.94%
Jul 31, 24
13 Boston Partners International Equity 1.28M (1.05%) 61.69K
Increased by +4.83%
Jun 30, 24
14 Fidelity Small Cap Index 1.24M (1.03%) 18.64K
Increased by +1.50%
Apr 30, 25
15 Fidelity® Small Cap Index 1.20M (0.99%) 34.38K
Increased by +2.86%
Oct 31, 23
16 Fidelity Global Value Long/Short B 1.20M (0.99%) -100.00K
Decreased by -8.33%
Jun 30, 23
17 iShares S&P Small-Cap 600 Value ETF 1.14M (0.94%) -9.25K
Decreased by -0.81%
Jun 30, 25
18 iShares Russell 2000 Value ETF 1.09M (0.90%) 3.92K
Increased by +0.36%
Jun 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.03M (0.85%) 0.00
Increased by 0.00%
Jun 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 975.10K (0.81%) 1.00K
Increased by +0.10%
Mar 28, 24