Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 7.89%
2 WAGN 4.34%
3 CDIG 4.13%
4 AZTD 3.73%
5 TCV 3.20%
6 PSCM 2.66%
7 ZIG 2.22%
8 XME 1.95%
9 DWMC 1.73%
10 DWAS 1.44%
11 PXI 1.34%
12 ECML 1.25%
13 DBLV 1.18%
14 SDVY 1.12%
15 DSMC 1.09%
16 DEEP 0.99%
17 DVP 0.95%
18 GRPZ 0.94%
19 FSGS 0.89%
20 SMCP 0.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.87M (18.28%) -23.06K
Decreased by -1.23%
Mar 31, 26
2 Vanguard Group Inc 1.16M (11.37%) -12.02K
Decreased by -1.03%
Dec 31, 25
3 Franklin Resources Inc 1.04M (10.16%) 1.02M
Increased by +98.08%
Sep 30, 25
4 State Street Corp 913.80K (8.92%) 87.25K
Increased by +9.55%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 721.87K (7.05%) 38.30K
Increased by +5.31%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 638.25K (6.23%) 638.25K
Increased by +100.00%
Mar 31, 26
7 State Street Corporation 635.86K (6.21%) -37.22K
Decreased by -5.85%
Mar 31, 24
8 Renaissance Technologies Corp 592.82K (5.79%) -19.10K
Decreased by -3.22%
Mar 31, 26
9 Dalal Street LLC 579.74K (5.66%) 36.74K
Increased by +6.34%
Mar 31, 26
10 Gendell Jeffrey L 544.15K (5.31%) 50.08K
Increased by +9.20%
Mar 31, 26
11 Vanguard Capital Management, LLC 466.83K (4.56%) 466.83K
Increased by +100.00%
Mar 31, 26
12 American Century Companies Inc 334.92K (3.27%) -61.69K
Decreased by -18.42%
Mar 31, 26
13 SysTrade AG 280.00K (2.73%) 0.00
Increased by 0.00%
Mar 31, 26
14 Geode Capital Management, LLC 271.12K (2.65%) 4.36K
Increased by +1.61%
Mar 31, 26
15 Crocodile Capital Partners GmbH 244.12K (2.38%) 39.00K
Increased by +15.98%
Mar 31, 26
16 Goehring & Rozencwajg Associates LLC 242.04K (2.36%) 163.14K
Increased by +67.40%
Mar 31, 26
17 Nuveen, LLC 221.52K (2.16%) 221.52K
Increased by +100.00%
Mar 31, 25
18 Goldman Sachs Group Inc 161.71K (1.58%) 109.83K
Increased by +67.92%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 161.31K (1.57%) 15.11K
Increased by +9.37%
Mar 31, 26
20 Charles Schwab Investment Management Inc 157.85K (1.54%) 1.22K
Increased by +0.77%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 655.23K (6.40%) 245.00
Increased by +0.04%
May 29, 26
2 Stt Strt®SPDR®S&P®Mtls &MngETF 513.86K (5.02%) 0.00
Increased by 0.00%
May 31, 26
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 469.54K (4.58%) 469.54K
Increased by +100.00%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 469.54K (4.58%) 0.00
Increased by 0.00%
Nov 30, 23
5 SPDR® S&P Metals and Mining ETF 457.88K (4.47%) -1.64K
Decreased by -0.36%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 351.66K (3.43%) 308.00
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 327.77K (3.20%) 1.03K
Increased by +0.31%
Apr 30, 26
8 iShares Russell 2000 ETF 276.56K (2.70%) 2.55K
Increased by +0.92%
May 29, 26
9 Vanguard Small Cap Index 236.65K (2.31%) -1.07K
Decreased by -0.45%
Apr 30, 26
10 DFA US Small Cap Value I 157.97K (1.54%) 11.14K
Increased by +7.05%
Apr 30, 26
11 Goehring & Rozencwajg Resources Instl 154.99K (1.51%) 41.30K
Increased by +26.64%
Apr 30, 26
12 Vanguard Small Cap Value Index Inv 152.23K (1.49%) 1.11K
Increased by +0.73%
Apr 30, 26
13 Vanguard Small Cap Growth Index Inv 143.72K (1.40%) -54.00
Decreased by -0.04%
Jul 31, 25
14 FullerThaler Behavioral Sm-Cp Eq R6 130.48K (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
15 FullerThaler Behavioral Small-Cap Equity 130.48K (1.27%) 0.00
Increased by 0.00%
Jun 30, 25
16 Avantis US Small Cap Value ETF 127.86K (1.25%) 0.00
Increased by 0.00%
May 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 121.78K (1.19%) 1.02K
Increased by +0.84%
Apr 30, 26
18 Fidelity® Small Cap Index 120.38K (1.18%) 3.25K
Increased by +2.70%
Oct 31, 23
19 Fidelity Small Cap Index 113.05K (1.10%) -1.57K
Decreased by -1.39%
Mar 31, 26
20 iShares S&P Small-Cap 600 Growth ETF 107.39K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24