Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 7.70%
2 CDIG 3.78%
3 AZTD 3.73%
4 TCV 3.20%
5 PSCM 2.65%
6 ZIG 2.22%
7 XME 1.84%
8 DWMC 1.73%
9 DWAS 1.44%
10 PXI 1.28%
11 ECML 1.25%
12 DBLV 1.18%
13 SDVY 1.12%
14 DEEP 1.03%
15 DSMC 0.97%
16 DVP 0.95%
17 GRPZ 0.94%
18 FSGS 0.89%
19 SMCP 0.87%
20 RZG 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.90M (17.21%) 40.85K
Increased by +2.15%
Dec 31, 25
2 Vanguard Group Inc 1.16M (10.57%) -12.02K
Decreased by -1.03%
Dec 31, 25
3 Franklin Resources Inc 1.04M (9.45%) 1.02M
Increased by +98.08%
Sep 30, 25
4 State Street Corp 826.55K (7.50%) -53.91K
Decreased by -6.52%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 683.57K (6.20%) 15.35K
Increased by +2.25%
Dec 31, 25
6 State Street Corporation 635.86K (5.77%) -37.22K
Decreased by -5.85%
Mar 31, 24
7 Renaissance Technologies Corp 611.91K (5.55%) -73.90K
Decreased by -12.08%
Dec 31, 25
8 Dalal Street LLC 543.00K (4.93%) 11.00K
Increased by +2.03%
Dec 31, 25
9 Gendell Jeffrey L 494.07K (4.48%) 19.03K
Increased by +3.85%
Dec 31, 25
10 American Century Companies Inc 396.60K (3.60%) -19.97K
Decreased by -5.04%
Dec 31, 25
11 SysTrade AG 280.00K (2.54%) 0.00
Increased by 0.00%
Mar 31, 26
12 Geode Capital Management, LLC 266.75K (2.42%) -1.14K
Decreased by -0.43%
Dec 31, 25
13 Crocodile Capital Partners GmbH 244.12K (2.22%) 39.00K
Increased by +15.98%
Mar 31, 26
14 Nuveen, LLC 221.52K (2.01%) 221.52K
Increased by +100.00%
Mar 31, 25
15 Goldman Sachs Group Inc 161.71K (1.47%) 109.83K
Increased by +67.92%
Jun 30, 25
16 Charles Schwab Investment Management Inc 156.63K (1.42%) -19.22K
Decreased by -12.27%
Dec 31, 25
17 D. E. Shaw & Co LP 156.15K (1.42%) -15.72K
Decreased by -10.07%
Dec 31, 25
18 Susquehanna International Group, LLP 150.93K (1.37%) 72.50K
Increased by +48.04%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 146.20K (1.33%) -26.03K
Decreased by -17.80%
Dec 31, 25
20 JONES FINANCIAL COMPANIES LLLP 145.38K (1.32%) 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 658.34K (5.98%) 950.00
Increased by +0.14%
Apr 29, 26
2 Stt Strt®SPDR®S&P®Mtls &MngETF 545.02K (4.95%) -4.89K
Decreased by -0.90%
Apr 30, 26
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 469.54K (4.26%) 469.54K
Increased by +100.00%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 469.54K (4.26%) 0.00
Increased by 0.00%
Nov 30, 23
5 SPDR® S&P Metals and Mining ETF 457.88K (4.16%) -1.64K
Decreased by -0.36%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 351.66K (3.19%) 308.00
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 326.74K (2.97%) 2.08K
Increased by +0.64%
Mar 31, 26
8 iShares Russell 2000 ETF 270.13K (2.45%) 8.00
Increased by +0.00%
Apr 29, 26
9 Vanguard Small Cap Index 237.72K (2.16%) 4.24K
Increased by +1.78%
Mar 31, 26
10 Avantis US Small Cap Value ETF 218.31K (1.98%) -7.82K
Decreased by -3.58%
Apr 29, 26
11 Vanguard Small Cap Value Index Inv 151.13K (1.37%) 1.12K
Increased by +0.74%
Mar 31, 26
12 DFA US Small Cap Value I 146.83K (1.33%) 2.58K
Increased by +1.76%
Mar 31, 26
13 Vanguard Small Cap Growth Index Inv 143.72K (1.30%) -54.00
Decreased by -0.04%
Jul 31, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 130.48K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
15 FullerThaler Behavioral Small-Cap Equity 130.48K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 120.76K (1.10%) 2.78K
Increased by +2.30%
Mar 31, 26
17 Fidelity® Small Cap Index 120.38K (1.09%) 3.25K
Increased by +2.70%
Oct 31, 23
18 Fidelity Small Cap Index 114.62K (1.04%) 1.26K
Increased by +1.10%
Feb 28, 26
19 Goehring & Rozencwajg Resources Instl 111.17K (1.01%) 5.69K
Increased by +5.12%
Feb 28, 26
20 iShares S&P Small-Cap 600 Growth ETF 107.39K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24