Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 6.96%
2 AZTD 3.73%
3 ZIG 2.22%
4 XME 2.03%
5 PSCM 1.85%
6 DWMC 1.73%
7 PXI 1.73%
8 DWAS 1.44%
9 DBLV 1.18%
10 SDVY 1.12%
11 GRPZ 0.94%
12 DVP 0.88%
13 SMCP 0.87%
14 DEEP 0.86%
15 ECML 0.84%
16 RZG 0.84%
17 SIXS 0.83%
18 FSGS 0.81%
19 RNSC 0.81%
20 DSMC 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.95M (16.89%) -75.63K
Decreased by -3.87%
Mar 31, 25
2 Vanguard Group Inc 1.18M (10.17%) -25.97K
Decreased by -2.21%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 702.76K (6.08%) -33.62K
Decreased by -4.78%
Mar 31, 25
4 State Street Corp 680.65K (5.89%) 10.91K
Increased by +1.60%
Mar 31, 25
5 State Street Corporation 635.86K (5.50%) -37.22K
Decreased by -5.85%
Mar 31, 24
6 Renaissance Technologies Corp 583.01K (5.04%) 42.80K
Increased by +7.34%
Mar 31, 25
7 Dalal Street LLC 414.62K (3.59%) -72.64K
Decreased by -17.52%
Mar 31, 25
8 American Century Companies Inc 381.45K (3.30%) 22.44K
Increased by +5.88%
Mar 31, 25
9 Geode Capital Management, LLC 253.08K (2.19%) 4.03K
Increased by +1.59%
Mar 31, 25
10 Gendell Jeffrey L 226.45K (1.96%) -134.34K
Decreased by -59.33%
Mar 31, 25
11 Nuveen, LLC 221.52K (1.92%) 221.52K
Increased by +100.00%
Mar 31, 25
12 JPMorgan Chase & Co 193.56K (1.67%) -31.84K
Decreased by -16.45%
Mar 31, 24
13 SysTrade AG 191.90K (1.66%) -48.10K
Decreased by -25.07%
Jun 30, 24
14 Charles Schwab Investment Management Inc 179.46K (1.55%) -4.06K
Decreased by -2.26%
Mar 31, 25
15 Susquehanna International Group, LLP 150.93K (1.31%) 72.50K
Increased by +48.04%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 150.72K (1.30%) 12.75K
Increased by +8.46%
Mar 31, 25
17 Citadel Advisors Llc 147.32K (1.27%) -25.25K
Decreased by -17.14%
Mar 31, 25
18 JONES FINANCIAL COMPANIES LLLP 145.38K (1.26%) 144.97K
Increased by +99.72%
Mar 31, 25
19 Pacer Advisors, INC. 141.43K (1.22%) -604.79K
Decreased by -427.62%
Mar 31, 25
20 Fuller & Thaler Asset Management Inc 136.22K (1.18%) 45.93K
Increased by +33.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 654.64K (5.66%) 0.00
Increased by 0.00%
May 31, 25
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 469.54K (4.06%) 469.54K
Increased by +100.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 469.54K (4.06%) 0.00
Increased by 0.00%
Nov 30, 23
4 Avantis US Small Cap Value ETF 353.06K (3.05%) 340.00
Increased by +0.10%
May 31, 25
5 Vanguard US Total Market Shares ETF 351.66K (3.04%) 308.00
Increased by +0.09%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 341.15K (2.95%) 12.30K
Increased by +3.61%
Apr 30, 25
7 SPDR® S&P Metals and Mining ETF 280.15K (2.42%) -998.00
Decreased by -0.36%
May 31, 25
8 iShares Russell 2000 ETF 276.84K (2.39%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Small Cap Index 261.06K (2.26%) 1.50K
Increased by +0.57%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 170.76K (1.48%) 210.00
Increased by +0.12%
Apr 30, 25
11 DFA US Small Cap Value I 155.65K (1.35%) 0.00
Increased by 0.00%
Apr 30, 25
12 Vanguard Small Cap Growth Index Inv 145.53K (1.26%) 236.00
Increased by +0.16%
Apr 30, 25
13 FullerThaler Behavioral Sm-Cp Eq R6 130.48K (1.13%) 44.60K
Increased by +34.18%
Mar 31, 25
14 Fidelity® Small Cap Index 120.38K (1.04%) 3.25K
Increased by +2.70%
Oct 31, 23
15 Pacer US Small Cap Cash Cows 100 ETF 114.37K (0.99%) -459.00
Decreased by -0.40%
May 30, 25
16 Fidelity Small Cap Index 109.96K (0.95%) 864.00
Increased by +0.79%
Mar 31, 25
17 iShares S&P Small-Cap 600 Growth ETF 107.39K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 104.72K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Targeted Value I 103.06K (0.89%) -1.14K
Decreased by -1.10%
Apr 30, 25
20 iShares Russell 2000 Value ETF 99.89K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24