Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.15%
2 COAL 1.57%
3 PXI 1.11%
4 FDM 0.94%
5 VAMO 0.86%
6 DWAS 0.46%
7 SVAL 0.40%
8 BSVO 0.19%
9 BFOR 0.15%
10 IWC 0.12%
11 EES 0.11%
12 VFMO 0.08%
13 QSML 0.07%
14 FSMD 0.07%
15 JSML 0.06%
16 AVUV 0.05%
17 AVSC 0.05%
18 DFSV 0.05%
19 VPU 0.04%
20 VTWG 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.24M (6.65%) 541.71K
Increased by +24.23%
Jun 30, 25
2 Aegis Financial Corporation 2.02M (6.02%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 1.90M (5.65%) 1.26K
Increased by +0.07%
Mar 31, 25
4 Highland Peak Capital LLC 1.42M (4.21%) 900.62K
Increased by +63.63%
Mar 31, 25
5 J. Goldman & Co LP 1.36M (4.06%) 839.22K
Increased by +61.53%
Jun 30, 24
6 Empyrean Capital Partners, LP 1.32M (3.94%) 0.00
Increased by 0.00%
Mar 31, 25
7 Point72 Asset Management, L.P. 1.16M (3.46%) 64.19K
Increased by +5.53%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 1.14M (3.39%) -839.43K
Decreased by -73.70%
Jun 30, 25
9 Apis Capital Advisors, LLC 1.08M (3.21%) 181.94K
Increased by +16.85%
Mar 31, 25
10 American Century Companies Inc 1.07M (3.19%) 146.51K
Increased by +13.68%
Jun 30, 25
11 Amvescap Plc. 857.65K (2.55%) 809.24K
Increased by +94.35%
Sep 30, 23
12 CenterBook Partners LP 786.67K (2.34%) 754.85K
Increased by +95.95%
Jun 30, 25
13 Covalis Capital LLP 777.84K (2.32%) 777.84K
Increased by +100.00%
Jun 30, 24
14 Geode Capital Management, LLC 698.10K (2.08%) 13.95K
Increased by +2.00%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 674.83K (2.01%) 234.99K
Increased by +34.82%
Jun 30, 24
16 CastleKnight Management LP 663.34K (1.97%) 214.91K
Increased by +32.40%
Mar 31, 25
17 Renaissance Technologies Corp 560.15K (1.67%) -87.90K
Decreased by -15.69%
Mar 31, 25
18 State Street Corp 557.70K (1.66%) -3.74K
Decreased by -0.67%
Mar 31, 25
19 Bridgeway Capital Management, LLC 552.21K (1.64%) 12.92K
Increased by +2.34%
Mar 31, 25
20 Nuveen Asset Management, LLC 551.48K (1.64%) -42.04K
Decreased by -7.62%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 1.92M (5.70%) 0.00
Increased by 0.00%
Mar 31, 25
2 Columbia Small Cap Growth 1.00M (2.98%) 1.00M
Increased by +100.00%
Jun 30, 25
3 Columbia Small Cap Growth Inst 1.00M (2.98%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 922.67K (2.75%) -20.47K
Decreased by -2.22%
Jul 31, 25
5 Avantis US Small Cap Value ETF 918.36K (2.73%) 608.00
Increased by +0.07%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 758.14K (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 729.38K (2.17%) -13.86K
Decreased by -1.90%
Jul 31, 25
8 CREF Stock R1 462.74K (1.38%) -83.68K
Decreased by -18.08%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 355.05K (1.06%) -154.93K
Decreased by -43.64%
Jul 31, 25
10 DFA US Small Cap Value I 343.54K (1.02%) -179.92K
Decreased by -52.37%
May 31, 25
11 Heartland Value Investor 300.00K (0.89%) -300.00K
Decreased by -100.00%
Mar 31, 25
12 DFA US Targeted Value I 285.76K (0.85%) 1.54K
Increased by +0.54%
Apr 30, 25
13 Fidelity Small Cap Index 255.42K (0.76%) 553.00
Increased by +0.22%
May 31, 25
14 Bridgeway Omni Small-Cap Value N 255.00K (0.76%) 0.00
Increased by 0.00%
Mar 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 254.99K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
16 iShares Russell 2000 Growth ETF 251.40K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
17 CREF Stock R3 240.47K (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
18 Fidelity Enhanced Small Cap ETF 237.72K (0.71%) 389.00
Increased by +0.16%
Jul 31, 25
19 iShares Russell 2000 Value ETF 231.54K (0.69%) 0.00
Increased by 0.00%
May 31, 25
20 Fidelity® Small Cap Index 221.39K (0.66%) 6.19K
Increased by +2.80%
Oct 31, 23