Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 7.40%
2 AZTD 3.73%
3 ZIG 2.22%
4 PSCM 2.00%
5 XME 1.77%
6 DWMC 1.73%
7 PXI 1.73%
8 DWAS 1.44%
9 DBLV 1.18%
10 SDVY 1.12%
11 GRPZ 0.98%
12 ECML 0.95%
13 DEEP 0.92%
14 FSGS 0.92%
15 DVP 0.89%
16 RNSC 0.87%
17 SMCP 0.87%
18 RZG 0.84%
19 SIXS 0.83%
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 Pacer Advisors, INC. 746.22K (6.46%) -52.36K
Decreased by -7.02%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 702.76K (6.08%) -33.62K
Decreased by -4.78%
Mar 31, 25
5 State Street Corp 680.65K (5.89%) 10.91K
Increased by +1.60%
Mar 31, 25
6 State Street Corporation 635.86K (5.50%) -37.22K
Decreased by -5.85%
Mar 31, 24
7 Renaissance Technologies Corp 583.01K (5.04%) 42.80K
Increased by +7.34%
Mar 31, 25
8 Dalal Street LLC 414.62K (3.59%) -72.64K
Decreased by -17.52%
Mar 31, 25
9 American Century Companies Inc 381.45K (3.30%) 22.44K
Increased by +5.88%
Mar 31, 25
10 Geode Capital Management, LLC 253.08K (2.19%) 4.03K
Increased by +1.59%
Mar 31, 25
11 Gendell Jeffrey L 226.45K (1.96%) -134.34K
Decreased by -59.33%
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 Citadel Advisors Llc 172.57K (1.49%) 42.82K
Increased by +24.81%
Dec 31, 24
16 Susquehanna International Group, LLP 150.93K (1.31%) 72.50K
Increased by +48.04%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 150.72K (1.30%) 12.75K
Increased by +8.46%
Mar 31, 25
18 JONES FINANCIAL COMPANIES LLLP 145.38K (1.26%) 144.97K
Increased by +99.72%
Mar 31, 25
19 Fuller & Thaler Asset Management Inc 136.22K (1.18%) 45.93K
Increased by +33.72%
Mar 31, 25
20 First Trust Advisors L.P. 135.86K (1.18%) 44.79K
Increased by +32.97%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 662.11K (5.73%) -648.00
Decreased by -0.10%
Apr 30, 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 Vanguard US Total Market Shares ETF 351.66K (3.04%) 308.00
Increased by +0.09%
Sep 30, 24
5 Avantis US Small Cap Value ETF 347.00K (3.00%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Total Stock Mkt Idx Inv 341.15K (2.95%) 12.30K
Increased by +3.61%
Apr 30, 25
7 iShares Russell 2000 ETF 271.28K (2.35%) 46.00
Increased by +0.02%
Apr 30, 25
8 Vanguard Small Cap Index 261.06K (2.26%) 1.50K
Increased by +0.57%
Apr 30, 25
9 SPDR® S&P Metals and Mining ETF 252.40K (2.18%) -3.98K
Decreased by -1.58%
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%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 145.53K (1.26%) 236.00
Increased by +0.16%
Apr 30, 25
13 Pacer US Small Cap Cash Cows 100 ETF 121.25K (1.05%) -459.00
Decreased by -0.38%
Apr 30, 25
14 Fidelity® Small Cap Index 120.38K (1.04%) 3.25K
Increased by +2.70%
Oct 31, 23
15 Fidelity Small Cap Index 109.09K (0.94%) 747.00
Increased by +0.68%
Feb 28, 25
16 iShares S&P Small-Cap 600 Growth ETF 107.39K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 104.72K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
18 DFA US Targeted Value I 104.20K (0.90%) -882.00
Decreased by -0.85%
Mar 31, 25
19 iShares Russell 2000 Value ETF 99.89K (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Growth ETF 97.89K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25