Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.80%
2 RZV 1.18%
3 VAMO 0.88%
4 SVAL 0.37%
5 IPAY 0.34%
6 SSLY 0.20%
7 CSML 0.20%
8 KOMP 0.20%
9 VFVA 0.16%
10 PSCF 0.15%
11 RTLA 0.14%
12 FSCC 0.14%
13 BSVO 0.13%
14 LEND 0.12%
15 PRFZ 0.12%
16 RWJ 0.10%
17 EES 0.10%
18 SMD 0.10%
19 GBUY_old 0.10%
20 SLY 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Topline Capital Management LLC 4.97M (11.12%) 331.82K
Increased by +6.68%
Jun 30, 25
2 T. Rowe Price Investment Management,Inc. 3.96M (8.86%) 36.73K
Increased by +0.93%
Dec 31, 23
3 BlackRock Inc 3.88M (8.70%) 457.25K
Increased by +11.77%
Jun 30, 25
4 Vanguard Group Inc 3.14M (7.03%) 41.69K
Increased by +1.33%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 2.60M (5.83%) 396.31K
Increased by +15.24%
Jun 30, 25
6 State Street Corporation 2.33M (5.23%) 37.19K
Increased by +1.59%
Mar 31, 24
7 UBS Group AG 2.16M (4.83%) -135.29K
Decreased by -6.28%
Jun 30, 25
8 Starboard Value LP 1.73M (3.88%) -2.87M
Decreased by -165.64%
Jun 30, 25
9 No Street GP LP 1.60M (3.58%) 1.35M
Increased by +84.39%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 1.53M (3.42%) 513.30K
Increased by +33.58%
Jun 30, 25
11 State Street Corp 1.47M (3.28%) -439.18K
Decreased by -29.96%
Jun 30, 25
12 American Century Companies Inc 1.42M (3.17%) 182.11K
Increased by +12.86%
Jun 30, 25
13 Portolan Capital Management, LLC 1.40M (3.14%) 765.06K
Increased by +54.60%
Jun 30, 25
14 Federated Hermes Inc 1.38M (3.08%) -553.29K
Decreased by -40.23%
Sep 30, 23
15 Prudential Financial Inc 1.33M (2.97%) 165.03K
Increased by +12.43%
Jun 30, 25
16 BMO Capital Markets Corp. 1.29M (2.90%) 1.16M
Increased by +89.83%
Mar 31, 24
17 Bank of Montreal 1.29M (2.90%) 1.16M
Increased by +89.83%
Mar 31, 24
18 Goldman Sachs Group Inc 1.29M (2.90%) 59.72K
Increased by +4.62%
Dec 31, 24
19 Geode Capital Management, LLC 1.28M (2.87%) 5.93K
Increased by +0.46%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 1.22M (2.74%) 980.01K
Increased by +80.12%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (7.79%) 0.00
Increased by 0.00%
Feb 28, 25
2 T. Rowe Price Small-Cap Value 2.43M (5.43%) -10.10K
Decreased by -0.42%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.61M (3.60%) -35.62K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.45M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.31M (2.93%) 0.00
Increased by 0.00%
Aug 31, 25
6 Avantis US Small Cap Value ETF 1.26M (2.83%) 7.39K
Increased by +0.59%
Aug 30, 25
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.12M (2.51%) 42.70K
Increased by +3.81%
Dec 31, 23
8 Strategic Advisers U.S. Total Stock 855.39K (1.92%) -222.39K
Decreased by -26.00%
Jul 31, 25
9 Federated Hermes MDT SCC Institutional 767.71K (1.72%) -359.11K
Decreased by -46.78%
Sep 30, 23
10 Federated Hermes MDT Small Cap Core IS 767.71K (1.72%) -359.11K
Decreased by -46.78%
Sep 30, 23
11 DFA US Small Cap Value I 625.47K (1.40%) 44.52K
Increased by +7.12%
Jul 31, 25
12 iShares S&P Small-Cap 600 Value ETF 601.15K (1.35%) 0.00
Increased by 0.00%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 589.28K (1.32%) -257.55K
Decreased by -43.71%
Jul 31, 25
14 Vanguard Small Cap Index 569.84K (1.28%) 1.59K
Increased by +0.28%
Jan 31, 24
15 SPDR® S&P Kensho New Economies Comps ETF 542.49K (1.22%) 0.00
Increased by 0.00%
May 30, 25
16 Fidelity Small Cap Index 539.12K (1.21%) 26.21K
Increased by +4.86%
Jun 30, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 485.22K (1.09%) -534.00
Decreased by -0.11%
Feb 28, 25
18 TIAA-CREF Quant Small-Cap Equity Instl 475.35K (1.06%) 9.58K
Increased by +2.02%
Feb 29, 24
19 iShares Russell 2000 Value ETF 472.93K (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
20 Nuveen Quant Small Cap Equity R6 468.63K (1.05%) 0.00
Increased by 0.00%
Jul 31, 25