Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 4.57%
2 PSCE 3.62%
3 OCTA 3.55%
4 XME 3.44%
5 MNM 3.38%
6 FMKT 2.99%
7 ZIG 2.41%
8 SAMT 1.31%
9 SYLD 1.18%
10 DEEP 1.09%
11 DVP 1.09%
12 MYLD 1.05%
13 FNK 0.83%
14 ACTV 0.80%
15 SMCP 0.78%
16 FSGS 0.77%
17 RNSC 0.77%
18 CVY 0.71%
19 FYT 0.70%
20 RZV 0.68%

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 14.16M (11.70%) -121.52K
Decreased by -0.86%
Jun 30, 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 THOMIST CAPITAL MANAGEMENT, LP 6.39M (5.28%) 4.27M
Increased by +66.75%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 6.34M (5.24%) -295.78K
Decreased by -4.67%
Jun 30, 25
8 Renaissance Technologies Corp 5.40M (4.46%) 509.20K
Increased by +9.43%
Mar 31, 25
9 American Century Companies Inc 4.07M (3.36%) 212.58K
Increased by +5.22%
Jun 30, 25
10 Progeny 3, Inc. 3.92M (3.24%) 18.92K
Increased by +0.48%
Jun 30, 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 Sourcerock Group LLC 2.09M (1.73%) 2.09M
Increased by +100.00%
Jun 30, 25
17 Fidelity International Ltd 2.00M (1.65%) 1.00M
Increased by +50.00%
Mar 31, 25
18 Two Sigma Investments LLC 2.00M (1.65%) 2.00M
Increased by +100.00%
Dec 31, 23
19 Long Focus Capital Management, LLC 1.79M (1.48%) 879.80K
Increased by +49.15%
Mar 31, 25
20 Bank of America Corp 1.72M (1.42%) 464.13K
Increased by +27.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.26M (6.00%) 1.11K
Increased by +0.02%
Jul 31, 25
2 SPDR® S&P Metals and Mining ETF 4.72M (3.90%) -8.33K
Decreased by -0.18%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.77M (3.12%) 15.11K
Increased by +0.40%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 3.75M (3.10%) 3.36K
Increased by +0.09%
Sep 30, 24
5 Avantis US Small Cap Value ETF 3.61M (2.98%) 2.59K
Increased by +0.07%
Jul 31, 25
6 iShares Russell 2000 ETF 2.91M (2.40%) -55.34K
Decreased by -1.90%
Jul 31, 25
7 Vanguard Small Cap Index 2.82M (2.33%) -96.47K
Decreased by -3.42%
Jun 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 1.88M (1.55%) -30.23K
Decreased by -1.61%
Jun 30, 25
10 Vanguard Small Cap Value Index Inv 1.80M (1.49%) -72.17K
Decreased by -4.01%
Jun 30, 25
11 DFA US Small Cap Value I 1.65M (1.36%) 0.00
Increased by 0.00%
Jun 30, 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 (1.02%) -1.50K
Decreased by -0.12%
May 31, 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%) -1.01K
Decreased by -0.09%
Jul 31, 25
18 iShares Russell 2000 Value ETF 1.07M (0.88%) 794.00
Increased by +0.07%
Jul 31, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.05M (0.87%) 585.00
Increased by +0.06%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 975.10K (0.81%) 1.00K
Increased by +0.10%
Mar 28, 24