Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 4.31%
2 OCTA 3.55%
3 MNM 3.38%
4 PSCE 3.25%
5 XME 2.42%
6 ZIG 2.41%
7 SAMT 1.31%
8 DEEP 0.97%
9 DVP 0.95%
10 FNK 0.83%
11 ACTV 0.80%
12 SMCP 0.78%
13 RNSC 0.77%
14 FSGS 0.77%
15 SFLO 0.64%
16 FYT 0.64%
17 RZV 0.64%
18 CVY 0.63%
19 SMCF 0.54%
20 DSMC 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.29M (15.12%) -798.53K
Decreased by -4.36%
Mar 31, 25
2 Vanguard Group Inc 14.28M (11.80%) -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 (6.38%) 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 Northern Trust Corp 1.62M (1.34%) 33.74K
Increased by +2.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.38M (6.10%) -7.09K
Decreased by -0.10%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 3.76M (3.10%) 12.32K
Increased by +0.33%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.75M (3.10%) 3.36K
Increased by +0.09%
Sep 30, 24
4 Avantis US Small Cap Value ETF 3.38M (2.79%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares Russell 2000 ETF 3.03M (2.50%) 511.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 2.91M (2.40%) 26.42K
Increased by +0.91%
Apr 30, 25
7 SPDR® S&P Metals and Mining ETF 2.91M (2.40%) -45.90K
Decreased by -1.58%
Apr 30, 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 1.90M (1.57%) 2.26K
Increased by +0.12%
Apr 30, 25
10 Vanguard Small Cap Value Index Inv 1.87M (1.55%) 5.79K
Increased by +0.31%
Apr 30, 25
11 DFA US Small Cap Value I 1.81M (1.49%) -15.66K
Decreased by -0.87%
Mar 31, 25
12 JHancock Disciplined Value Intl R6 1.30M (1.08%) 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 1.26M (1.04%) 10.12K
Increased by +0.80%
Feb 28, 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 1.20M (0.99%) 1.07K
Increased by +0.09%
Apr 30, 25
18 iShares Russell 2000 Value ETF 1.15M (0.95%) -3.92K
Decreased by -0.34%
Apr 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.05M (0.87%) 0.00
Increased by 0.00%
Apr 30, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 975.10K (0.81%) 1.00K
Increased by +0.10%
Mar 28, 24