Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 8.78%
2 KOL 4.53%
3 PSCM 4.52%
4 SLX 3.68%
5 XME 3.38%
6 ZIG 2.97%
7 CAFG 2.43%
8 PXI 1.74%
9 ECML 1.37%
10 GRPZ 1.35%
11 SMCP 1.10%
12 SIXS 1.03%
13 RNSC 0.84%
14 FSGS 0.84%
15 ROSC 0.80%
16 SMCF 0.77%
17 SQLV 0.77%
18 DSMC 0.70%
19 FNK 0.67%
20 CCNR 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.29M (14.17%) -52.31K
Decreased by -0.72%
Sep 30, 24
2 Vanguard Group Inc 5.94M (11.55%) 5.65K
Increased by +0.10%
Dec 31, 24
3 State Street Corp 3.40M (6.62%) 158.72K
Increased by +4.66%
Sep 30, 24
4 FMR Inc 3.21M (6.24%) 254.54K
Increased by +7.93%
Sep 30, 24
5 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.59M (5.04%) 0.00
Increased by 0.00%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 2.14M (4.16%) 571.52K
Increased by +26.68%
Sep 30, 24
7 State Street Corporation 1.96M (3.81%) 26.17K
Increased by +1.33%
Mar 31, 24
8 Dimensional Fund Advisors, Inc. 1.84M (3.57%) -11.90K
Decreased by -0.65%
Dec 31, 24
9 American Century Companies Inc 1.75M (3.40%) 115.67K
Increased by +6.62%
Dec 31, 24
10 L1 Capital Pty Ltd 1.55M (3.01%) -564.66K
Decreased by -36.42%
Sep 30, 23
11 Renaissance Technologies Corp 1.44M (2.81%) -57.60K
Decreased by -3.99%
Sep 30, 24
12 Allianz Asset Management AG 1.38M (2.68%) 126.91K
Increased by +9.21%
Dec 31, 24
13 JPMorgan Chase & Co 1.34M (2.61%) 166.66K
Increased by +12.41%
Sep 30, 24
14 Geode Capital Management, LLC 1.21M (2.35%) 13.65K
Increased by +1.13%
Sep 30, 24
15 Waratah Capital Advisors Ltd 1.16M (2.26%) 14.26K
Increased by +1.23%
Dec 31, 23
16 Maple Rock Capital Partners, Inc. 1.08M (2.10%) -380.60K
Decreased by -35.23%
Dec 31, 24
17 Assenagon Asset Management SA 974.25K (1.89%) 246.22K
Increased by +25.27%
Mar 31, 24
18 Charles Schwab Investment Management Inc 902.28K (1.75%) -20.90K
Decreased by -2.32%
Dec 31, 24
19 River Road Asset Management, LLC 888.39K (1.73%) 18.03K
Increased by +2.03%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 851.03K (1.65%) -897.57K
Decreased by -105.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.36M (6.53%) 6.43K
Increased by +0.19%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.64M (3.18%) 1.85K
Increased by +0.11%
Dec 31, 24
3 Avantis US Small Cap Value ETF 1.61M (3.13%) 1.74K
Increased by +0.11%
Jan 31, 25
4 Fidelity® Low-Priced Stock 1.50M (2.92%) -1.56K
Decreased by -0.10%
Oct 31, 23
5 Fidelity Low-Priced Stock 1.43M (2.78%) -79.45K
Decreased by -5.55%
Nov 30, 24
6 iShares Russell 2000 ETF 1.40M (2.72%) -10.65K
Decreased by -0.76%
Jan 31, 25
7 Vanguard Small Cap Index 1.33M (2.59%) 12.96K
Increased by +0.97%
Dec 31, 24
8 SPDR® S&P Metals and Mining ETF 1.13M (2.19%) 2.08K
Increased by +0.18%
Jan 31, 25
9 Pacer US Small Cap Cash Cows 100 ETF 942.47K (1.83%) 13.01K
Increased by +1.38%
Jan 31, 24
10 Vanguard Small Cap Value Index Inv 884.38K (1.72%) -8.42K
Decreased by -0.95%
Dec 31, 24
11 PIMCO RAE US Small 828.85K (1.61%) 95.83K
Increased by +11.56%
Sep 30, 24
12 PIMCO RAE US Small Instl 828.85K (1.61%) 95.83K
Increased by +11.56%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 795.58K (1.55%) 15.84K
Increased by +1.99%
Dec 31, 24
14 Third Ave Intl Value Carve-out 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
15 Third Avenue RE Int'l Value Composite 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
16 Third Avenue Value Equity 694.35K (1.35%) 29.04K
Increased by +4.18%
Sep 30, 24
17 Third Avenue Value Instl 694.35K (1.35%) 29.04K
Increased by +4.18%
Sep 30, 24
18 T. Rowe Price Small-Cap Value 646.17K (1.26%) 18.80K
Increased by +2.91%
Dec 31, 24
19 T. Rowe Price Integrated US SmCapGrEq 643.06K (1.25%) 456.64K
Increased by +71.01%
Dec 31, 24
20 Fidelity Small Cap Index 525.24K (1.02%) -3.75K
Decreased by -0.71%
Nov 30, 24