Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 8.34%
2 CDIG 4.84%
3 AZTD 3.73%
4 TCV 3.20%
5 PSCM 3.19%
6 XME 2.57%
7 ZIG 2.22%
8 DWMC 1.73%
9 PXI 1.60%
10 DWAS 1.44%
11 ECML 1.25%
12 DSMC 1.23%
13 DBLV 1.18%
14 DEEP 1.15%
15 SDVY 1.12%
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 1.85M (16.73%) -262.50K
Decreased by -14.15%
Sep 30, 25
2 Vanguard Group Inc 1.16M (10.50%) -12.02K
Decreased by -1.03%
Dec 31, 25
3 Franklin Resources Inc 1.04M (9.39%) 1.02M
Increased by +98.08%
Sep 30, 25
4 State Street Corp 880.47K (7.94%) 14.53K
Increased by +1.65%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 683.57K (6.16%) 15.35K
Increased by +2.25%
Dec 31, 25
6 State Street Corporation 635.86K (5.73%) -37.22K
Decreased by -5.85%
Mar 31, 24
7 Renaissance Technologies Corp 611.91K (5.52%) -73.90K
Decreased by -12.08%
Dec 31, 25
8 Dalal Street LLC 543.00K (4.90%) 11.00K
Increased by +2.03%
Dec 31, 25
9 Gendell Jeffrey L 494.07K (4.46%) 19.03K
Increased by +3.85%
Dec 31, 25
10 American Century Companies Inc 396.60K (3.58%) -19.97K
Decreased by -5.04%
Dec 31, 25
11 SysTrade AG 280.00K (2.52%) 280.00K
Increased by +100.00%
Dec 31, 25
12 Geode Capital Management, LLC 266.75K (2.41%) -1.14K
Decreased by -0.43%
Dec 31, 25
13 Nuveen, LLC 221.52K (2.00%) 221.52K
Increased by +100.00%
Mar 31, 25
14 Crocodile Capital Partners GmbH 205.12K (1.85%) 205.12K
Increased by +100.00%
Dec 31, 25
15 JPMorgan Chase & Co 183.46K (1.65%) 108.03K
Increased by +58.88%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 172.23K (1.55%) -188.25K
Decreased by -109.30%
Sep 30, 25
17 Goldman Sachs Group Inc 161.71K (1.46%) 109.83K
Increased by +67.92%
Jun 30, 25
18 Charles Schwab Investment Management Inc 156.63K (1.41%) -19.22K
Decreased by -12.27%
Dec 31, 25
19 D. E. Shaw & Co LP 156.15K (1.41%) -15.72K
Decreased by -10.07%
Dec 31, 25
20 Susquehanna International Group, LLP 150.93K (1.36%) 72.50K
Increased by +48.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 655.96K (5.92%) -134.62K
Decreased by -20.52%
Feb 28, 26
2 Stt Strt®SPDR®S&P®Mtls &MngETF 494.77K (4.46%) -1.28K
Decreased by -0.26%
Feb 28, 26
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 469.54K (4.23%) 469.54K
Increased by +100.00%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 469.54K (4.23%) 0.00
Increased by 0.00%
Nov 30, 23
5 SPDR® S&P Metals and Mining ETF 457.88K (4.13%) -1.64K
Decreased by -0.36%
Aug 31, 25
6 Vanguard US Total Market Shares ETF 351.66K (3.17%) 308.00
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 324.67K (2.93%) 714.00
Increased by +0.22%
Feb 28, 26
8 Avantis US Small Cap Value ETF 323.15K (2.91%) 0.00
Increased by 0.00%
Feb 28, 26
9 iShares Russell 2000 ETF 286.17K (2.58%) -99.17K
Decreased by -34.65%
Feb 28, 26
10 Vanguard Small Cap Index 233.48K (2.11%) 477.00
Increased by +0.20%
Feb 28, 26
11 Vanguard Small Cap Value Index Inv 150.00K (1.35%) 404.00
Increased by +0.27%
Feb 28, 26
12 Vanguard Small Cap Growth Index Inv 143.72K (1.30%) -54.00
Decreased by -0.04%
Jul 31, 25
13 DFA US Small Cap Value I 139.75K (1.26%) 0.00
Increased by 0.00%
Jan 31, 26
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 Fidelity® Small Cap Index 120.38K (1.09%) 3.25K
Increased by +2.70%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 117.98K (1.06%) 1.23K
Increased by +1.04%
Feb 28, 26
18 Fidelity Small Cap Index 114.82K (1.04%) -3.46K
Decreased by -3.01%
Dec 31, 25
19 iShares S&P Small-Cap 600 Growth ETF 107.39K (0.97%) 0.00
Increased by 0.00%
Nov 30, 24
20 Goehring & Rozencwajg Resources Instl 105.48K (0.95%) 60.36K
Increased by +57.22%
Jan 31, 26