Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 9.88%
2 KOL 4.53%
3 SLX 4.13%
4 PSCM 3.92%
5 XME 3.31%
6 ZIG 3.06%
7 CAFG 2.43%
8 PXI 1.75%
9 ECML 1.41%
10 GRPZ 1.31%
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 DSMC 0.70%
18 BSVO 0.70%
19 ROSC 0.68%
20 FNK 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.14M (13.87%) -81.10K
Decreased by -1.14%
Mar 31, 25
2 Vanguard Group Inc 5.89M (11.44%) -57.36K
Decreased by -0.97%
Mar 31, 25
3 State Street Corp 3.27M (6.36%) 127.51K
Increased by +3.90%
Mar 31, 25
4 FMR Inc 2.64M (5.12%) 177.92K
Increased by +6.75%
Mar 31, 25
5 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.59M (5.04%) 0.00
Increased by 0.00%
Dec 31, 24
6 T. Rowe Price Investment Management,Inc. 2.36M (4.59%) 367.33K
Increased by +15.55%
Mar 31, 25
7 T. Rowe Price Associates, Inc. 2.21M (4.29%) -51.59K
Decreased by -2.34%
Mar 31, 25
8 State Street Corporation 1.96M (3.81%) 26.17K
Increased by +1.33%
Mar 31, 24
9 American Century Companies Inc 1.90M (3.69%) 148.97K
Increased by +7.85%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 1.83M (3.56%) -3.94K
Decreased by -0.21%
Mar 31, 25
11 Dalal Street LLC 1.80M (3.50%) 94.91K
Increased by +5.27%
Mar 31, 25
12 Allianz Asset Management AG 1.44M (2.80%) 64.29K
Increased by +4.46%
Mar 31, 25
13 Maple Rock Capital Partners, Inc. 1.31M (2.54%) 225.00K
Increased by +17.24%
Mar 31, 25
14 Geode Capital Management, LLC 1.25M (2.44%) 48.72K
Increased by +3.88%
Mar 31, 25
15 Renaissance Technologies Corp 1.18M (2.29%) -158.90K
Decreased by -13.47%
Mar 31, 25
16 Waratah Capital Advisors Ltd 1.16M (2.26%) 14.26K
Increased by +1.23%
Dec 31, 23
17 Assenagon Asset Management SA 974.25K (1.89%) 246.22K
Increased by +25.27%
Mar 31, 24
18 River Road Asset Management, LLC 906.56K (1.76%) 18.17K
Increased by +2.00%
Mar 31, 25
19 Woodline Partners LP 894.94K (1.74%) 224.56K
Increased by +25.09%
Mar 31, 25
20 Charles Schwab Investment Management Inc 880.06K (1.71%) -22.22K
Decreased by -2.52%
Mar 31, 25

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 Vanguard Total Stock Mkt Idx Inv 1.69M (3.29%) 45.78K
Increased by +2.70%
Apr 30, 25
3 Avantis US Small Cap Value ETF 1.67M (3.25%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.65M (3.20%) 1.59K
Increased by +0.10%
Sep 30, 24
5 Fidelity® Low-Priced Stock 1.50M (2.92%) -1.56K
Decreased by -0.10%
Oct 31, 23
6 Vanguard Small Cap Index 1.32M (2.56%) 6.30K
Increased by +0.48%
Apr 30, 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 1.15M (2.24%) -18.23K
Decreased by -1.58%
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 852.68K (1.66%) 2.68K
Increased by +0.31%
Apr 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 817.03K (1.59%) 974.00
Increased by +0.12%
Apr 30, 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