Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.37%
2 COAL 1.24%
3 FDM 0.94%
4 PXI 0.92%
5 VAMO 0.74%
6 EHLS 0.56%
7 DWAS 0.46%
8 SVAL 0.40%
9 BSVO 0.31%
10 BFOR 0.15%
11 EES 0.11%
12 IWC 0.11%
13 VFMO 0.08%
14 QSML 0.07%
15 FSMD 0.07%
16 JSML 0.06%
17 AVUV 0.05%
18 AVSC 0.05%
19 DFSV 0.05%
20 FUTY 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.32M (6.44%) 90.21K
Increased by +3.89%
Dec 31, 25
2 BlackRock Inc 2.16M (5.99%) -67.22K
Decreased by -3.11%
Sep 30, 25
3 Aegis Financial Corporation 2.01M (5.58%) 0.00
Increased by 0.00%
Sep 30, 25
4 Point72 Asset Management, L.P. 1.61M (4.46%) 267.15K
Increased by +16.61%
Sep 30, 25
5 Orbis Allan Gray Ltd 1.49M (4.13%) -421.64K
Decreased by -28.30%
Dec 31, 25
6 J. Goldman & Co LP 1.36M (3.78%) 839.22K
Increased by +61.53%
Jun 30, 24
7 American Century Companies Inc 1.25M (3.48%) 69.52K
Increased by +5.54%
Dec 31, 25
8 Ameriprise Financial Inc 1.05M (2.91%) -133.70K
Decreased by -12.74%
Sep 30, 25
9 Highland Peak Capital LLC 1.02M (2.84%) -390.81K
Decreased by -38.14%
Jun 30, 25
10 Apis Capital Advisors, LLC 914.00K (2.53%) 60.00K
Increased by +6.56%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 913.20K (2.53%) 40.24K
Increased by +4.41%
Dec 31, 25
12 Amvescap Plc. 857.65K (2.38%) 809.24K
Increased by +94.35%
Sep 30, 23
13 Geode Capital Management, LLC 825.11K (2.29%) 40.98K
Increased by +4.97%
Dec 31, 25
14 CenterBook Partners LP 786.67K (2.18%) 754.85K
Increased by +95.95%
Jun 30, 25
15 Covalis Capital LLP 777.84K (2.16%) 777.84K
Increased by +100.00%
Jun 30, 24
16 CastleKnight Management LP 663.34K (1.84%) 214.91K
Increased by +32.40%
Mar 31, 25
17 State Street Corp 657.94K (1.82%) 40.15K
Increased by +6.10%
Sep 30, 25
18 Nuveen, LLC 628.53K (1.74%) 177.21K
Increased by +28.19%
Dec 31, 25
19 Millennium Management LLC 609.32K (1.69%) 84.24K
Increased by +13.82%
Dec 31, 25
20 Renaissance Technologies Corp 585.54K (1.62%) 25.39K
Increased by +4.34%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 1.75M (4.86%) 1.75M
Increased by +100.00%
Dec 31, 25
2 Avantis US Small Cap Value ETF 1.10M (3.05%) 2.65K
Increased by +0.24%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.03M (2.84%) 86.00K
Increased by +8.38%
Jan 31, 26
4 Columbia Small Cap Growth 894.86K (2.48%) 12.08K
Increased by +1.35%
Dec 31, 25
5 Columbia Small Cap Growth Inst 894.86K (2.48%) 0.00
Increased by 0.00%
Jan 31, 26
6 iShares Russell 2000 ETF 778.85K (2.16%) 778.85K
Increased by +100.00%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 758.14K (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 CREF Total Global Stock Account R3 581.84K (1.61%) 35.85K
Increased by +6.16%
Jan 31, 26
9 Fidelity Enhanced Small Cap ETF 521.68K (1.45%) 0.00
Increased by 0.00%
Feb 27, 26
10 DWS Small Cap Core S 487.22K (1.35%) 171.81K
Increased by +35.26%
Jan 31, 26
11 CREF Stock R1 462.74K (1.28%) -83.68K
Decreased by -18.08%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 383.76K (1.06%) 1.93K
Increased by +0.50%
Jan 31, 26
13 DFA US Small Cap Value I 343.54K (0.95%) -179.92K
Decreased by -52.37%
May 31, 25
14 Orbis OEIC Global Balanced Fixed Fee 330.29K (0.92%) 330.29K
Increased by +100.00%
Aug 31, 25
15 Small Cap Core Equity Composite 315.41K (0.87%) 15.41K
Increased by +4.89%
Dec 31, 25
16 Fidelity Small Cap Index 304.36K (0.84%) -7.40K
Decreased by -2.43%
Dec 31, 25
17 Heartland Value Investor 300.00K (0.83%) -300.00K
Decreased by -100.00%
Mar 31, 25
18 DFA US Targeted Value I 285.76K (0.79%) 1.54K
Increased by +0.54%
Apr 30, 25
19 EA Bridgeway Omni Small-Cap Value ETF 260.26K (0.72%) 172.00
Increased by +0.07%
Aug 29, 25
20 iShares Russell 2000 Growth ETF 244.85K (0.68%) 244.85K
Increased by +100.00%
Feb 28, 26