Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 10.17%
2 XME 5.32%
3 SLX 4.96%
4 KOL 4.53%
5 PSCM 3.89%
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 CCNR 0.91%
14 FSGS 0.84%
15 RNSC 0.84%
16 ROSC 0.81%
17 BSVO 0.80%
18 SMCF 0.77%
19 SQLV 0.77%
20 DSMC 0.70%

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 First Trust Advisors L.P. 1.25M (2.43%) 1.14M
Increased by +91.34%
Mar 31, 25
16 Renaissance Technologies Corp 1.18M (2.29%) -158.90K
Decreased by -13.47%
Mar 31, 25
17 Waratah Capital Advisors Ltd 1.16M (2.26%) 14.26K
Increased by +1.23%
Dec 31, 23
18 Assenagon Asset Management SA 974.25K (1.89%) 246.22K
Increased by +25.27%
Mar 31, 24
19 River Road Asset Management, LLC 906.56K (1.76%) 18.17K
Increased by +2.00%
Mar 31, 25
20 Woodline Partners LP 894.94K (1.74%) 224.56K
Increased by +25.09%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.12M (6.06%) -25.22K
Decreased by -0.81%
Jun 30, 25
2 SPDR® S&P Metals and Mining ETF 2.09M (4.07%) 461.81K
Increased by +22.06%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 1.69M (3.29%) 1.43K
Increased by +0.08%
May 31, 25
4 Avantis US Small Cap Value ETF 1.67M (3.24%) 0.00
Increased by 0.00%
Jun 28, 25
5 Vanguard US Total Market Shares ETF 1.65M (3.20%) 1.59K
Increased by +0.10%
Sep 30, 24
6 Fidelity® Low-Priced Stock 1.50M (2.92%) -1.56K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Index 1.32M (2.57%) 4.84K
Increased by +0.37%
May 31, 25
8 iShares Russell 2000 ETF 1.30M (2.53%) 9.06K
Increased by +0.70%
Jun 30, 25
9 Fidelity Low-Priced Stock 1.08M (2.10%) 0.00
Increased by 0.00%
Apr 30, 25
10 PIMCO RAE US Small 983.74K (1.91%) 97.48K
Increased by +9.91%
Mar 31, 25
11 PIMCO RAE US Small Instl 983.74K (1.91%) 97.48K
Increased by +9.91%
Mar 31, 25
12 Pacer US Small Cap Cash Cows 100 ETF 942.47K (1.83%) 13.01K
Increased by +1.38%
Jan 31, 24
13 First Trust SMID Cp Rising Div Achv ETF 876.34K (1.70%) 1.70K
Increased by +0.19%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 851.96K (1.66%) -718.00
Decreased by -0.08%
May 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 822.79K (1.60%) 5.76K
Increased by +0.70%
May 31, 25
16 T. Rowe Price Small-Cap Value 703.84K (1.37%) 59.35K
Increased by +8.43%
Jun 30, 25
17 Third Ave Intl Value Carve-out 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
18 Third Avenue RE Int'l Value Composite 694.35K (1.35%) 694.35K
Increased by +100.00%
Sep 30, 24
19 American Funds SMALLCAP World A 670.43K (1.30%) 670.43K
Increased by +100.00%
Jun 30, 25
20 T. Rowe Price Integrated US SmCapGrEq 643.06K (1.25%) 456.64K
Increased by +71.01%
Dec 31, 24