Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 7.96%
2 AZTD 3.73%
3 PSCM 2.70%
4 XME 2.42%
5 ZIG 2.22%
6 DWMC 1.73%
7 DWAS 1.44%
8 ECML 1.25%
9 DBLV 1.18%
10 SDVY 1.12%
11 PXI 1.08%
12 DVP 1.01%
13 DEEP 1.01%
14 GRPZ 0.94%
15 FSGS 0.89%
16 SMCP 0.87%
17 RZG 0.84%
18 SIXS 0.83%
19 DSMC 0.78%
20 RNSC 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.12M (19.59%) 164.74K
Increased by +7.78%
Jun 30, 25
2 Vanguard Group Inc 1.18M (10.87%) -49.00
Decreased by -0.00%
Jun 30, 25
3 State Street Corp 865.93K (8.01%) 185.28K
Increased by +21.40%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 682.88K (6.32%) -19.88K
Decreased by -2.91%
Jun 30, 25
5 Renaissance Technologies Corp 661.12K (6.12%) 78.10K
Increased by +11.81%
Jun 30, 25
6 State Street Corporation 635.86K (5.88%) -37.22K
Decreased by -5.85%
Mar 31, 24
7 Dalal Street LLC 460.33K (4.26%) 45.71K
Increased by +9.93%
Jun 30, 25
8 American Century Companies Inc 394.33K (3.65%) 12.88K
Increased by +3.27%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 360.47K (3.33%) 209.76K
Increased by +58.19%
Jun 30, 25
10 Gendell Jeffrey L 296.40K (2.74%) 69.95K
Increased by +23.60%
Jun 30, 25
11 Geode Capital Management, LLC 268.61K (2.48%) 15.53K
Increased by +5.78%
Jun 30, 25
12 Nuveen, LLC 221.52K (2.05%) 221.52K
Increased by +100.00%
Mar 31, 25
13 JPMorgan Chase & Co 193.56K (1.79%) -31.84K
Decreased by -16.45%
Mar 31, 24
14 SysTrade AG 191.90K (1.78%) -48.10K
Decreased by -25.07%
Jun 30, 24
15 Millennium Management LLC 191.43K (1.77%) 85.32K
Increased by +44.57%
Jun 30, 25
16 Charles Schwab Investment Management Inc 181.17K (1.68%) 1.71K
Increased by +0.94%
Jun 30, 25
17 Goldman Sachs Group Inc 161.71K (1.50%) 109.83K
Increased by +67.92%
Jun 30, 25
18 Susquehanna International Group, LLP 150.93K (1.40%) 72.50K
Increased by +48.04%
Sep 30, 23
19 Citadel Advisors Llc 147.32K (1.36%) -25.25K
Decreased by -17.14%
Mar 31, 25
20 JONES FINANCIAL COMPANIES LLLP 145.38K (1.34%) 144.97K
Increased by +99.72%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 652.07K (6.03%) 0.00
Increased by 0.00%
Aug 31, 25
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 469.54K (4.34%) 469.54K
Increased by +100.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 469.54K (4.34%) 0.00
Increased by 0.00%
Nov 30, 23
4 SPDR® S&P Metals and Mining ETF 457.88K (4.24%) -1.64K
Decreased by -0.36%
Aug 31, 25
5 Avantis US Small Cap Value ETF 367.21K (3.40%) 336.00
Increased by +0.09%
Aug 30, 25
6 Vanguard US Total Market Shares ETF 351.66K (3.25%) 308.00
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 334.06K (3.09%) -7.41K
Decreased by -2.22%
Jul 31, 25
8 iShares Russell 2000 ETF 284.40K (2.63%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Index 253.41K (2.34%) -1.40K
Decreased by -0.55%
Jul 31, 25
10 DFA US Small Cap Value I 150.84K (1.40%) -4.81K
Decreased by -3.19%
Jul 31, 25
11 Vanguard Small Cap Growth Index Inv 143.72K (1.33%) -54.00
Decreased by -0.04%
Jul 31, 25
12 FullerThaler Behavioral Sm-Cp Eq R6 130.48K (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
13 FullerThaler Behavioral Small-Cap Equity 130.48K (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Small Cap Index 120.38K (1.11%) 3.25K
Increased by +2.70%
Oct 31, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 117.73K (1.09%) -50.36K
Decreased by -42.78%
Jul 31, 25
16 Fidelity Small Cap Index 117.63K (1.09%) 6.00K
Increased by +5.10%
Jun 30, 25
17 iShares S&P Small-Cap 600 Growth ETF 107.39K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 104.72K (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Targeted Value I 103.06K (0.95%) 0.00
Increased by 0.00%
Jul 31, 25
20 Pacer US Small Cap Cash Cows 100 ETF 102.74K (0.95%) -594.00
Decreased by -0.58%
Aug 29, 25