Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 9.94%
2 KOL 4.53%
3 SLX 4.30%
4 PSCM 3.99%
5 XME 3.57%
6 ZIG 3.06%
7 CAFG 2.43%
8 PXI 1.75%
9 ECML 1.41%
10 GRPZ 1.34%
11 SMCP 1.10%
12 SIXS 1.05%
13 RNSC 0.84%
14 FSGS 0.84%
15 SMCF 0.77%
16 SQLV 0.77%
17 BSVO 0.72%
18 DSMC 0.70%
19 ROSC 0.68%
20 FNK 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.22M (14.03%) -75.36K
Decreased by -1.04%
Dec 31, 24
2 Vanguard Group Inc 5.94M (11.55%) 5.65K
Increased by +0.10%
Dec 31, 24
3 State Street Corp 3.15M (6.11%) -258.48K
Decreased by -8.22%
Dec 31, 24
4 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.59M (5.04%) 0.00
Increased by 0.00%
Dec 31, 24
5 FMR Inc 2.46M (4.78%) -751.40K
Decreased by -30.56%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 2.26M (4.39%) 117.72K
Increased by +5.21%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 1.99M (3.88%) 1.46M
Increased by +73.12%
Dec 31, 24
8 State Street Corporation 1.96M (3.81%) 26.17K
Increased by +1.33%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 1.84M (3.57%) -11.90K
Decreased by -0.65%
Dec 31, 24
10 American Century Companies Inc 1.75M (3.40%) 115.67K
Increased by +6.62%
Dec 31, 24
11 Dalal Street LLC 1.70M (3.31%) 1.01M
Increased by +59.03%
Dec 31, 24
12 L1 Capital Pty Ltd 1.55M (3.01%) -564.66K
Decreased by -36.42%
Sep 30, 23
13 Allianz Asset Management AG 1.38M (2.68%) 126.91K
Increased by +9.21%
Dec 31, 24
14 Renaissance Technologies Corp 1.34M (2.60%) -105.10K
Decreased by -7.85%
Dec 31, 24
15 Geode Capital Management, LLC 1.21M (2.34%) -3.08K
Decreased by -0.26%
Dec 31, 24
16 Waratah Capital Advisors Ltd 1.16M (2.26%) 14.26K
Increased by +1.23%
Dec 31, 23
17 Maple Rock Capital Partners, Inc. 1.08M (2.10%) -380.60K
Decreased by -35.23%
Dec 31, 24
18 Assenagon Asset Management SA 974.25K (1.89%) 246.22K
Increased by +25.27%
Mar 31, 24
19 Charles Schwab Investment Management Inc 902.28K (1.75%) -20.90K
Decreased by -2.32%
Dec 31, 24
20 River Road Asset Management, LLC 888.39K (1.73%) 18.03K
Increased by +2.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.21M (6.24%) 0.00
Increased by 0.00%
Apr 30, 25
2 Avantis US Small Cap Value ETF 1.67M (3.25%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.65M (3.20%) 1.59K
Increased by +0.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.65M (3.20%) 6.22K
Increased by +0.38%
Mar 31, 25
5 Fidelity® Low-Priced Stock 1.50M (2.92%) -1.56K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Small Cap Index 1.31M (2.55%) -22.85K
Decreased by -1.74%
Mar 31, 25
7 iShares Russell 2000 ETF 1.28M (2.49%) 216.00
Increased by +0.02%
Apr 30, 25
8 SPDR® S&P Metals and Mining ETF 1.17M (2.27%) -2.28K
Decreased by -0.19%
Apr 30, 25
9 First Trust SMID Cp Rising Div Achv ETF 1.10M (2.14%) 948.00
Increased by +0.09%
Apr 30, 25
10 Fidelity Low-Priced Stock 1.08M (2.10%) -1.76K
Decreased by -0.16%
Feb 28, 25
11 Pacer US Small Cap Cash Cows 100 ETF 942.47K (1.83%) 13.01K
Increased by +1.38%
Jan 31, 24
12 PIMCO RAE US Small 886.26K (1.72%) 57.41K
Increased by +6.48%
Dec 31, 24
13 PIMCO RAE US Small Instl 886.26K (1.72%) 57.41K
Increased by +6.48%
Dec 31, 24
14 Vanguard Small Cap Value Index Inv 850.00K (1.65%) -29.46K
Decreased by -3.47%
Mar 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 816.06K (1.59%) 19.14K
Increased by +2.35%
Mar 31, 25
16 Third Ave Intl Value Carve-out 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
17 Third Avenue RE Int'l Value Composite 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
18 T. Rowe Price Small-Cap Value 645.57K (1.25%) -139.00
Decreased by -0.02%
Mar 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 643.06K (1.25%) 456.64K
Increased by +71.01%
Dec 31, 24
20 T. Rowe Price Small-Cap Stock 551.17K (1.07%) 16.88K
Increased by +3.06%
Mar 31, 25