Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 6.15%
2 AZTD 3.73%
3 XME 2.28%
4 PSCM 2.25%
5 ZIG 2.22%
6 DWMC 1.73%
7 PXI 1.73%
8 DWAS 1.44%
9 DBLV 1.18%
10 SDVY 1.12%
11 GRPZ 1.11%
12 DEEP 1.02%
13 DVP 1.02%
14 ECML 0.92%
15 SMCP 0.87%
16 RZG 0.84%
17 SIXS 0.83%
18 DSMC 0.78%
19 RNSC 0.75%
20 FSGS 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.03M (17.57%) 112.00K
Increased by +5.52%
Dec 31, 24
2 Vanguard Group Inc 1.20M (10.41%) -34.94K
Decreased by -2.91%
Dec 31, 24
3 Pacer Advisors, INC. 746.22K (6.47%) -52.36K
Decreased by -7.02%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 736.38K (6.38%) 28.23K
Increased by +3.83%
Dec 31, 24
5 State Street Corp 669.74K (5.80%) -25.34K
Decreased by -3.78%
Dec 31, 24
6 State Street Corporation 635.86K (5.51%) -37.22K
Decreased by -5.85%
Mar 31, 24
7 Renaissance Technologies Corp 540.22K (4.68%) 4.20K
Increased by +0.78%
Dec 31, 24
8 Dalal Street LLC 487.25K (4.22%) 7.55K
Increased by +1.55%
Dec 31, 24
9 Gendell Jeffrey L 360.79K (3.13%) 13.61K
Increased by +3.77%
Dec 31, 24
10 American Century Companies Inc 359.01K (3.11%) 32.03K
Increased by +8.92%
Dec 31, 24
11 Geode Capital Management, LLC 249.05K (2.16%) -371.00
Decreased by -0.15%
Dec 31, 24
12 JPMorgan Chase & Co 193.56K (1.68%) -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 183.52K (1.59%) 20.64K
Increased by +11.24%
Dec 31, 24
15 Citadel Advisors Llc 172.57K (1.50%) 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 137.97K (1.20%) -16.36K
Decreased by -11.86%
Dec 31, 24
18 First Trust Advisors L.P. 135.86K (1.18%) 44.79K
Increased by +32.97%
Mar 31, 24
19 NORGES BANK 131.58K (1.14%) -5.48K
Decreased by -4.16%
Dec 31, 24
20 Millennium Management LLC 124.63K (1.08%) 115.70K
Increased by +92.84%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 696.91K (6.04%) -174.00
Decreased by -0.02%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 644.82K (5.59%) -4.67K
Decreased by -0.72%
Feb 28, 25
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 469.54K (4.07%) 469.54K
Increased by +100.00%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 469.54K (4.07%) 0.00
Increased by 0.00%
Nov 30, 23
5 Avantis US Small Cap Value ETF 336.17K (2.91%) 528.00
Increased by +0.16%
Feb 28, 25
6 Vanguard Total Stock Mkt Idx Inv 327.57K (2.84%) 231.00
Increased by +0.07%
Feb 28, 25
7 iShares Russell 2000 ETF 282.60K (2.45%) -3.36K
Decreased by -1.19%
Feb 28, 25
8 SPDR® S&P Metals and Mining ETF 268.40K (2.33%) -3.51K
Decreased by -1.31%
Feb 28, 25
9 Vanguard Small Cap Index 265.84K (2.30%) 210.00
Increased by +0.08%
Feb 28, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 167.21K (1.45%) 240.00
Increased by +0.14%
Feb 28, 25
11 T. Rowe Price Integrated US SmCapGrEq 158.39K (1.37%) 79.19K
Increased by +50.00%
Dec 31, 24
12 DFA US Small Cap Value I 155.65K (1.35%) 486.00
Increased by +0.31%
Jan 31, 25
13 Vanguard Small Cap Growth Index Inv 149.14K (1.29%) -1.11K
Decreased by -0.75%
Feb 28, 25
14 Fidelity® Small Cap Index 120.38K (1.04%) 3.25K
Increased by +2.70%
Oct 31, 23
15 Fidelity Small Cap Index 110.38K (0.96%) -924.00
Decreased by -0.84%
Dec 31, 24
16 DFA US Targeted Value I 107.73K (0.93%) 0.00
Increased by 0.00%
Jan 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 iShares Russell 2000 Value ETF 99.89K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 97.58K (0.85%) -108.00
Decreased by -0.11%
Feb 28, 25