Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.37%
2 COAL 1.83%
3 VAMO 0.96%
4 PXI 0.94%
5 FDM 0.94%
6 DWAS 0.46%
7 SVAL 0.40%
8 BSVO 0.33%
9 BFOR 0.15%
10 IWC 0.14%
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 (6.63%) 541.71K
Increased by +24.23%
Jun 30, 25
2 BlackRock Inc 2.23M (6.60%) 326.85K
Increased by +14.68%
Jun 30, 25
3 Aegis Financial Corporation 2.01M (5.96%) -10.11K
Decreased by -0.50%
Jun 30, 25
4 J. Goldman & Co LP 1.36M (4.04%) 839.22K
Increased by +61.53%
Jun 30, 24
5 Point72 Asset Management, L.P. 1.34M (3.98%) 179.52K
Increased by +13.38%
Jun 30, 25
6 Ameriprise Financial Inc 1.18M (3.51%) 1.18M
Increased by +100.00%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.14M (3.38%) -839.43K
Decreased by -73.70%
Jun 30, 25
8 American Century Companies Inc 1.07M (3.18%) 146.51K
Increased by +13.68%
Jun 30, 25
9 Highland Peak Capital LLC 1.02M (3.04%) -390.81K
Decreased by -38.14%
Jun 30, 25
10 Amvescap Plc. 857.65K (2.54%) 809.24K
Increased by +94.35%
Sep 30, 23
11 Apis Capital Advisors, LLC 826.00K (2.45%) -253.94K
Decreased by -30.74%
Jun 30, 25
12 CenterBook Partners LP 786.67K (2.33%) 754.85K
Increased by +95.95%
Jun 30, 25
13 Covalis Capital LLP 777.84K (2.31%) 777.84K
Increased by +100.00%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 765.07K (2.27%) 577.66K
Increased by +75.50%
Jun 30, 25
15 Geode Capital Management, LLC 759.77K (2.25%) 61.67K
Increased by +8.12%
Jun 30, 25
16 CastleKnight Management LP 663.34K (1.97%) 214.91K
Increased by +32.40%
Mar 31, 25
17 State Street Corp 617.79K (1.83%) 60.10K
Increased by +9.73%
Jun 30, 25
18 Renaissance Technologies Corp 585.54K (1.74%) 25.39K
Increased by +4.34%
Jun 30, 25
19 Nuveen Asset Management, LLC 551.48K (1.64%) -42.04K
Decreased by -7.62%
Dec 31, 24
20 Nuveen, LLC 521.20K (1.55%) 432.46K
Increased by +82.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 1.91M (5.66%) -7.33K
Decreased by -0.38%
Jun 30, 25
2 Columbia Small Cap Growth 1.00M (2.97%) 1.00M
Increased by +100.00%
Jun 30, 25
3 Columbia Small Cap Growth Inst 1.00M (2.97%) 0.00
Increased by 0.00%
Jul 31, 25
4 Avantis US Small Cap Value ETF 941.30K (2.79%) 1.85K
Increased by +0.20%
Aug 30, 25
5 Vanguard Total Stock Mkt Idx Inv 922.67K (2.74%) -20.47K
Decreased by -2.22%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 758.14K (2.25%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 745.35K (2.21%) 0.00
Increased by 0.00%
Aug 31, 25
8 CREF Stock R1 462.74K (1.37%) -83.68K
Decreased by -18.08%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 355.05K (1.05%) -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 Fidelity Enhanced Small Cap ETF 328.07K (0.97%) 0.00
Increased by 0.00%
Aug 29, 25
12 Fidelity Small Cap Index 309.80K (0.92%) 54.38K
Increased by +17.55%
Jun 30, 25
13 Heartland Value Investor 300.00K (0.89%) -300.00K
Decreased by -100.00%
Mar 31, 25
14 DFA US Targeted Value I 285.76K (0.85%) 1.54K
Increased by +0.54%
Apr 30, 25
15 EA Bridgeway Omni Small-Cap Value ETF 260.26K (0.77%) 172.00
Increased by +0.07%
Aug 29, 25
16 iShares Russell 2000 Growth ETF 251.40K (0.75%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares Russell 2000 Value ETF 231.54K (0.69%) 0.00
Increased by 0.00%
May 31, 25
18 CREF Stock R3 226.52K (0.67%) -13.95K
Decreased by -6.16%
Jul 31, 25
19 Fidelity® Small Cap Index 221.39K (0.66%) 6.19K
Increased by +2.80%
Oct 31, 23
20 Bridgeway Omni Small-Cap Value 205.00K (0.61%) -50.00K
Decreased by -24.39%
Jun 30, 25