Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 4.82%
2 TPMN 4.03%
3 KOL 1.26%
4 PSCM 1.20%
5 FDM 1.18%
6 SIXS 1.09%
7 XME 1.08%
8 GRPZ 1.08%
9 PYZ 1.07%
10 XSVM 1.04%
11 DEEP 0.80%
12 DVP 0.80%
13 SLX 0.72%
14 SDVY 0.72%
15 WCEO 0.64%
16 DSMC 0.53%
17 ROSC 0.50%
18 RZV 0.49%
19 AFSM 0.43%
20 FSCC 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.08M (16.79%) 118.08K
Increased by +0.84%
Dec 31, 24
2 Vanguard Group Inc 6.99M (8.34%) 19.64K
Increased by +0.28%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 5.94M (7.08%) -137.74K
Decreased by -2.32%
Dec 31, 24
4 First Trust Advisors L.P. 5.04M (6.01%) 1.23M
Increased by +24.47%
Jun 30, 24
5 State Street Corporation 4.86M (5.80%) -672.16K
Decreased by -13.82%
Mar 31, 24
6 State Street Corp 4.51M (5.37%) -342.76K
Decreased by -7.61%
Dec 31, 24
7 American Century Companies Inc 3.08M (3.67%) 306.36K
Increased by +9.94%
Dec 31, 24
8 Pacer Advisors, INC. 2.54M (3.03%) 2.54M
Increased by +100.00%
Dec 31, 24
9 Renaissance Technologies Corp 2.27M (2.71%) -34.20K
Decreased by -1.50%
Dec 31, 24
10 LSV Asset Management 2.22M (2.64%) 196.94K
Increased by +8.89%
Dec 31, 24
11 Geode Capital Management, LLC 1.98M (2.36%) -3.42K
Decreased by -0.17%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.84M (2.19%) 21.58K
Increased by +1.17%
Dec 31, 24
13 Millennium Management LLC 1.71M (2.04%) 1.57M
Increased by +91.71%
Sep 30, 24
14 Goldman Sachs Group Inc 1.56M (1.86%) -129.72K
Decreased by -8.31%
Dec 31, 24
15 Bridgeway Capital Management, LLC 1.51M (1.80%) 23.63K
Increased by +1.56%
Dec 31, 24
16 D. E. Shaw & Co LP 1.47M (1.75%) 619.53K
Increased by +42.27%
Dec 31, 24
17 Nuveen Asset Management, LLC 1.26M (1.50%) -2.84K
Decreased by -0.23%
Sep 30, 23
18 Assenagon Asset Management SA 1.15M (1.37%) 555.27K
Increased by +48.44%
Sep 30, 23
19 Jane Street Group LLC 1.11M (1.32%) 446.16K
Increased by +40.15%
Dec 31, 24
20 NORGES BANK 1.11M (1.32%) 825.60K
Increased by +74.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.10M (6.08%) -5.38K
Decreased by -0.11%
Apr 30, 25
2 First Trust SMID Cp Rising Div Achv ETF 4.78M (5.69%) 15.52K
Increased by +0.32%
Jun 30, 24
3 Avantis US Small Cap Value ETF 2.91M (3.47%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard Total Stock Mkt Idx Inv 2.66M (3.18%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 2.66M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.07M (2.47%) -16.85K
Decreased by -0.81%
Apr 29, 25
7 SPDR® S&P Metals and Mining ETF 1.86M (2.22%) -7.25K
Decreased by -0.39%
Apr 29, 25
8 DFA US Small Cap Value I 1.55M (1.85%) -15.89K
Decreased by -1.02%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.57%) 17.65K
Increased by +1.34%
Mar 31, 25
10 Vanguard Strategic Small-Cap Equity Inv 902.91K (1.08%) 139.31K
Increased by +15.43%
Mar 31, 25
11 Fidelity Small Cap Index 831.30K (0.99%) 0.00
Increased by 0.00%
Feb 28, 25
12 iShares S&P Small-Cap 600 Value ETF 831.26K (0.99%) 819.00
Increased by +0.10%
Apr 30, 25
13 Fidelity® Small Cap Index 807.87K (0.96%) 24.07K
Increased by +2.98%
Oct 31, 23
14 iShares Russell 2000 Value ETF 792.53K (0.94%) -2.69K
Decreased by -0.34%
Apr 30, 25
15 Federated Hermes MDT SCC Institutional 770.71K (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
16 Federated Hermes MDT Small Cap Core IS 770.71K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
17 Invesco S&P SmallCap Value with Momt ETF 756.15K (0.90%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 751.68K (0.90%) 760.00
Increased by +0.10%
Mar 28, 24
19 Fidelity Enhanced Small Cap ETF 736.55K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 723.95K (0.86%) 0.00
Increased by 0.00%
Apr 29, 25