Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 3.55%
2 COAL 3.48%
3 MNM 3.38%
4 PSCE 3.11%
5 XME 2.99%
6 TCV 2.44%
7 ZIG 2.41%
8 SYLD 1.96%
9 LCO 1.79%
10 MYLD 1.66%
11 FMKT 1.37%
12 DVP 1.33%
13 DEEP 1.33%
14 PXI 1.32%
15 SAMT 1.31%
16 DWSH 1.29%
17 SMCF 1.11%
18 VAMO 1.10%
19 CVY 1.06%
20 PXSV 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.82M (15.58%) 246.62K
Increased by +1.38%
Dec 31, 25
2 Vanguard Group Inc 15.14M (13.23%) 1.19M
Increased by +7.87%
Dec 31, 25
3 State Street Corp 9.53M (8.33%) 306.19K
Increased by +3.21%
Dec 31, 25
4 Pacer Advisors, INC. 7.76M (6.78%) -264.43K
Decreased by -3.41%
Dec 31, 24
5 State Street Corporation 7.10M (6.20%) 1.36M
Increased by +19.21%
Mar 31, 24
6 THOMIST CAPITAL MANAGEMENT, LP 6.39M (5.59%) 4.27M
Increased by +66.75%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 6.23M (5.45%) 54.07K
Increased by +0.87%
Mar 31, 26
8 Renaissance Technologies Corp 5.93M (5.19%) -202.30K
Decreased by -3.41%
Mar 31, 26
9 American Century Companies Inc 4.53M (3.96%) 107.50K
Increased by +2.37%
Dec 31, 25
10 Orbis Allan Gray Ltd 4.40M (3.84%) -562.51K
Decreased by -12.79%
Dec 31, 25
11 Maverick Capital Ltd 4.07M (3.56%) -495.14K
Decreased by -12.17%
Dec 31, 25
12 Progeny 3, Inc. 3.92M (3.42%) 18.92K
Increased by +0.48%
Jun 30, 25
13 Elliott Investment Management L.P. 3.74M (3.27%) -9.41M
Decreased by -251.74%
Mar 31, 24
14 JPMorgan Chase & Co 3.01M (2.63%) 1.62M
Increased by +53.91%
Sep 30, 25
15 Massachusetts Financial Services Company 2.91M (2.54%) -140.94K
Decreased by -4.84%
Mar 31, 26
16 Geode Capital Management, LLC 2.89M (2.53%) -39.57K
Decreased by -1.37%
Dec 31, 25
17 Boston Partners Global Investors, Inc 2.40M (2.10%) -4.95M
Decreased by -206.01%
Jun 30, 24
18 Jane Street Group LLC 2.32M (2.03%) 1.22M
Increased by +52.44%
Dec 31, 25
19 Morgan Stanley - Brokerage Accounts 2.27M (1.99%) -951.62K
Decreased by -41.86%
Dec 31, 25
20 Citadel Advisors Llc 2.14M (1.87%) 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 7.45M (6.51%) 1.63K
Increased by +0.02%
Apr 30, 26
2 Stt Strt®SPDR®S&P®Mtls &MngETF 6.36M (5.56%) -78.64K
Decreased by -1.24%
Apr 30, 26
3 SPDR® S&P Metals and Mining ETF 4.65M (4.06%) -16.67K
Decreased by -0.36%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.89M (3.40%) 21.70K
Increased by +0.56%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 3.75M (3.28%) 3.36K
Increased by +0.09%
Sep 30, 24
6 Avantis US Small Cap Value ETF 3.62M (3.17%) 0.00
Increased by 0.00%
Apr 30, 26
7 iShares Russell 2000 ETF 2.88M (2.51%) 24.25K
Increased by +0.84%
Apr 30, 26
8 Vanguard Small Cap Index 2.81M (2.46%) 48.36K
Increased by +1.72%
Mar 31, 26
9 JHancock Disciplined Value I 2.42M (2.11%) 0.00
Increased by 0.00%
Feb 29, 24
10 Vanguard Small Cap Value Index Inv 1.79M (1.56%) 15.22K
Increased by +0.85%
Mar 31, 26
11 DFA US Small Cap Value I 1.63M (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
12 MFS Mid Cap Value A 1.62M (1.41%) -24.88K
Decreased by -1.54%
Mar 31, 26
13 MFS Mid Cap Value Equity 1.62M (1.41%) -69.70K
Decreased by -4.31%
Mar 31, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.19%) 34.10K
Increased by +2.51%
Mar 31, 26
15 JHancock Disciplined Value Intl R6 1.30M (1.14%) 25.30K
Increased by +1.94%
Jul 31, 24
16 Boston Partners International Equity 1.28M (1.12%) 61.69K
Increased by +4.83%
Jun 30, 24
17 Fidelity® Small Cap Index 1.20M (1.05%) 34.38K
Increased by +2.86%
Oct 31, 23
18 Fidelity Global Value Long/Short B 1.20M (1.05%) -100.00K
Decreased by -8.33%
Jun 30, 23
19 Fidelity Small Cap Index 1.20M (1.05%) 13.07K
Increased by +1.09%
Feb 28, 26
20 Orbis Global Equity Investor 1.15M (1.01%) 0.00
Increased by 0.00%
Dec 31, 25