Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 5.99%
2 PSCE 4.98%
3 XME 4.76%
4 OCTA 3.55%
5 MNM 3.38%
6 FMKT 2.92%
7 PXI 2.52%
8 ZIG 2.41%
9 SYLD 1.98%
10 MYLD 1.69%
11 SAMT 1.31%
12 DWSH 1.29%
13 DVP 1.27%
14 DEEP 1.27%
15 RZV 1.18%
16 CVY 1.07%
17 SMCF 0.93%
18 EES 0.85%
19 FNK 0.83%
20 ACTV 0.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.69M (15.48%) -604.24K
Decreased by -3.42%
Jun 30, 25
2 Vanguard Group Inc 14.16M (12.39%) -121.52K
Decreased by -0.86%
Jun 30, 25
3 State Street Corp 9.21M (8.06%) 1.49M
Increased by +16.15%
Jun 30, 25
4 Pacer Advisors, INC. 7.76M (6.79%) -264.43K
Decreased by -3.41%
Dec 31, 24
5 State Street Corporation 7.10M (6.21%) 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. 6.34M (5.55%) -295.78K
Decreased by -4.67%
Jun 30, 25
8 Renaissance Technologies Corp 6.03M (5.28%) 636.90K
Increased by +10.55%
Jun 30, 25
9 American Century Companies Inc 4.07M (3.56%) 212.58K
Increased by +5.22%
Jun 30, 25
10 Progeny 3, Inc. 3.92M (3.43%) 18.92K
Increased by +0.48%
Jun 30, 25
11 Elliott Investment Management L.P. 3.74M (3.27%) -9.41M
Decreased by -251.74%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 3.11M (2.72%) 1.52M
Increased by +48.88%
Jun 30, 25
13 Geode Capital Management, LLC 3.01M (2.63%) 40.78K
Increased by +1.36%
Jun 30, 25
14 Boston Partners Global Investors, Inc 2.40M (2.10%) -4.95M
Decreased by -206.01%
Jun 30, 24
15 Citadel Advisors Llc 2.14M (1.88%) 1.04M
Increased by +48.60%
Jun 30, 23
16 Sourcerock Group LLC 2.09M (1.83%) 2.09M
Increased by +100.00%
Jun 30, 25
17 Two Sigma Investments LLC 2.00M (1.75%) 2.00M
Increased by +100.00%
Dec 31, 23
18 Hudson Bay Capital Management LP 1.88M (1.64%) -306.78K
Decreased by -16.35%
Jun 30, 25
19 Bank of America Corp 1.76M (1.54%) 41.69K
Increased by +2.37%
Jun 30, 25
20 Fidelity International Ltd 1.64M (1.44%) -357.00K
Decreased by -21.73%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.23M (6.33%) 0.00
Increased by 0.00%
Aug 31, 25
2 SPDR® S&P Metals and Mining ETF 4.65M (4.06%) -16.67K
Decreased by -0.36%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 3.75M (3.28%) 3.36K
Increased by +0.09%
Sep 30, 24
4 Avantis US Small Cap Value ETF 3.69M (3.23%) 8.11K
Increased by +0.22%
Aug 30, 25
5 Vanguard Total Stock Mkt Idx Inv 3.65M (3.19%) -126.21K
Decreased by -3.46%
Jul 31, 25
6 iShares Russell 2000 ETF 2.97M (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
7 Vanguard Small Cap Index 2.80M (2.45%) -16.76K
Decreased by -0.60%
Jul 31, 25
8 JHancock Disciplined Value I 2.42M (2.11%) 0.00
Increased by 0.00%
Feb 29, 24
9 Vanguard Small Cap Value Index Inv 1.81M (1.58%) 6.54K
Increased by +0.36%
Jul 31, 25
10 DFA US Small Cap Value I 1.63M (1.43%) -12.26K
Decreased by -0.75%
Jul 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.14%) -572.53K
Decreased by -43.81%
Jul 31, 25
12 JHancock Disciplined Value Intl R6 1.30M (1.14%) 25.30K
Increased by +1.94%
Jul 31, 24
13 Boston Partners International Equity 1.28M (1.12%) 61.69K
Increased by +4.83%
Jun 30, 24
14 Fidelity Small Cap Index 1.23M (1.08%) -10.60K
Decreased by -0.86%
Jun 30, 25
15 Fidelity® Small Cap Index 1.20M (1.05%) 34.38K
Increased by +2.86%
Oct 31, 23
16 Fidelity Global Value Long/Short B 1.20M (1.05%) -100.00K
Decreased by -8.33%
Jun 30, 23
17 iShares S&P Small-Cap 600 Value ETF 1.13M (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares Russell 2000 Value ETF 1.08M (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.07M (0.94%) 12.87K
Increased by +1.20%
Aug 29, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 975.10K (0.85%) 1.00K
Increased by +0.10%
Mar 28, 24