Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 1.96%
2 DEEP 1.23%
3 DVP 1.23%
4 DWAS 1.18%
5 FDM 0.77%
6 SQLV 0.63%
7 EHLS 0.53%
8 SVAL 0.33%
9 BFOR 0.19%
10 IWC 0.13%
11 VFMO 0.10%
12 BSVO 0.09%
13 EES 0.08%
14 VFVA 0.08%
15 FESM 0.07%
16 GSSC 0.05%
17 AVSC 0.04%
18 AVUV 0.04%
19 IWO 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.96M (9.01%) 26.64K
Increased by +1.36%
Mar 31, 25
2 Vanguard Group Inc 1.51M (6.98%) 186.35K
Increased by +12.30%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.42M (6.54%) -122.83K
Decreased by -8.65%
Jun 30, 25
4 Driehaus Capital Management LLC 1.26M (5.81%) -356.40K
Decreased by -28.27%
Jun 30, 24
5 American Century Companies Inc 796.61K (3.67%) 119.79K
Increased by +15.04%
Jun 30, 25
6 Amvescap Plc. 732.34K (3.37%) -212.30K
Decreased by -28.99%
Mar 31, 25
7 Connor Clark & Lunn Inv Mgmt Ltd 648.77K (2.99%) 163.14K
Increased by +25.15%
Jun 30, 25
8 Acadian Asset Management LLC 620.15K (2.86%) 599.72K
Increased by +96.71%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 593.00K (2.73%) -71.13K
Decreased by -11.99%
Mar 31, 25
10 Geode Capital Management, LLC 509.69K (2.35%) 9.77K
Increased by +1.92%
Mar 31, 25
11 AQR Capital Management LLC 509.08K (2.35%) 40.22K
Increased by +7.90%
Mar 31, 25
12 Jacobs Levy Equity Management, Inc. 503.03K (2.32%) -141.54K
Decreased by -28.14%
Mar 31, 25
13 Putnam Investments LLC 482.52K (2.22%) 197.71K
Increased by +40.97%
Dec 31, 23
14 Putnam Investments, LLC., a Franklin Templeton company 482.52K (2.22%) 197.71K
Increased by +40.97%
Dec 31, 23
15 State Street Corp 431.10K (1.99%) -599.00
Decreased by -0.14%
Mar 31, 25
16 Kennedy Capital Management Inc 382.38K (1.76%) 320.14K
Increased by +83.72%
Jun 30, 24
17 Ameriprise Financial Inc 362.21K (1.67%) -22.74K
Decreased by -6.28%
Mar 31, 25
18 Pacific Ridge Capital Partners, LLC 360.68K (1.66%) -415.41K
Decreased by -115.17%
Jun 30, 25
19 Franklin Resources Inc 347.80K (1.60%) 347.80K
Increased by +100.00%
Mar 31, 24
20 Segall Bryant & Hamill 341.44K (1.57%) -7.12K
Decreased by -2.08%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 738.65K (3.40%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 725.15K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
3 Avantis US Small Cap Value ETF 660.75K (3.04%) 800.00
Increased by +0.12%
Jul 31, 25
4 Pacific Ridge Capital Ptnrs Micro Cp Val 611.83K (2.82%) -198.79K
Decreased by -32.49%
Mar 31, 24
5 iShares Russell 2000 ETF 533.36K (2.46%) -10.19K
Decreased by -1.91%
Jul 31, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 344.26K (1.59%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 343.72K (1.58%) 1.32K
Increased by +0.38%
Jun 30, 25
8 EAM Ultra Micro Cap 294.57K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
9 Kennedy Micro Cap 280.87K (1.29%) 280.87K
Increased by +100.00%
Jun 30, 24
10 Putnam Small Cap Value A 242.09K (1.12%) -93.70K
Decreased by -38.70%
Mar 31, 24
11 Putnam Small Cap Value Managed Account 242.09K (1.12%) -93.70K
Decreased by -38.70%
Mar 31, 24
12 Putnam U.S. Small Cap Value Equity 242.09K (1.12%) -93.70K
Decreased by -38.70%
Mar 31, 24
13 SEI Tax-Managed Small/Mid Cap F (SIMT) 236.45K (1.09%) 0.00
Increased by 0.00%
Dec 31, 23
14 Fidelity Small Cap Index 231.74K (1.07%) 592.00
Increased by +0.26%
May 31, 25
15 Nuveen Equity Index R6 219.62K (1.01%) 0.00
Increased by 0.00%
Aug 31, 24
16 Acuitas US Microcap Strategy 210.12K (0.97%) -41.98K
Decreased by -19.98%
Mar 31, 24
17 iShares Russell 2000 Value ETF 209.11K (0.96%) 0.00
Increased by 0.00%
May 31, 25
18 DFA US Targeted Value I 195.02K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
19 Dimensional US Targeted Value ETF 193.69K (0.89%) 336.00
Increased by +0.17%
Jul 31, 25
20 DFA US Small Cap Value I 183.14K (0.84%) 0.00
Increased by 0.00%
Jun 30, 25