Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.01%
2 DVP 1.23%
3 DEEP 1.23%
4 DWAS 1.21%
5 FDM 0.93%
6 EHLS 0.67%
7 SVAL 0.49%
8 SQLV 0.47%
9 BFOR 0.19%
10 IWC 0.15%
11 VFMO 0.09%
12 BSVO 0.09%
13 EES 0.08%
14 FESM 0.07%
15 VFVA 0.06%
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 1.87M (8.49%) -89.33K
Decreased by -4.78%
Jun 30, 25
2 Vanguard Group Inc 1.51M (6.88%) 186.35K
Increased by +12.30%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 1.42M (6.45%) -122.83K
Decreased by -8.65%
Jun 30, 25
4 Driehaus Capital Management LLC 1.26M (5.73%) -356.40K
Decreased by -28.27%
Jun 30, 24
5 Marshall Wace Asset Management Ltd 942.17K (4.28%) 349.17K
Increased by +37.06%
Jun 30, 25
6 American Century Companies Inc 796.61K (3.62%) 119.79K
Increased by +15.04%
Jun 30, 25
7 Connor Clark & Lunn Inv Mgmt Ltd 648.77K (2.95%) 163.14K
Increased by +25.15%
Jun 30, 25
8 Acadian Asset Management LLC 620.15K (2.82%) 599.72K
Increased by +96.71%
Mar 31, 25
9 Arrowstreet Capital Limited Partnership 526.38K (2.39%) 216.02K
Increased by +41.04%
Jun 30, 25
10 Geode Capital Management, LLC 517.80K (2.35%) 8.11K
Increased by +1.57%
Jun 30, 25
11 Putnam Investments LLC 482.52K (2.19%) 197.71K
Increased by +40.97%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 482.52K (2.19%) 197.71K
Increased by +40.97%
Dec 31, 23
13 Jacobs Levy Equity Management, Inc. 464.82K (2.11%) -38.21K
Decreased by -8.22%
Jun 30, 25
14 State Street Corp 452.41K (2.06%) 21.32K
Increased by +4.71%
Jun 30, 25
15 Citadel Advisors Llc 451.92K (2.05%) 195.71K
Increased by +43.31%
Jun 30, 25
16 Amvescap Plc. 412.16K (1.87%) -320.18K
Decreased by -77.68%
Jun 30, 25
17 AQR Capital Management LLC 385.50K (1.75%) -123.58K
Decreased by -32.06%
Jun 30, 25
18 Prudential Financial Inc 383.58K (1.74%) 285.43K
Increased by +74.41%
Jun 30, 25
19 Kennedy Capital Management Inc 382.38K (1.74%) 320.14K
Increased by +83.72%
Jun 30, 24
20 Renaissance Technologies Corp 373.00K (1.70%) 68.30K
Increased by +18.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 725.15K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 722.62K (3.28%) -16.03K
Decreased by -2.22%
Jul 31, 25
3 Avantis US Small Cap Value ETF 683.75K (3.11%) 2.40K
Increased by +0.35%
Aug 30, 25
4 Pacific Ridge Capital Ptnrs Micro Cp Val 611.83K (2.78%) -198.79K
Decreased by -32.49%
Mar 31, 24
5 iShares Russell 2000 ETF 545.10K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 342.48K (1.56%) 444.00
Increased by +0.13%
Aug 29, 25
7 EAM Ultra Micro Cap 294.57K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
8 Kennedy Micro Cap 280.87K (1.28%) 280.87K
Increased by +100.00%
Jun 30, 24
9 Putnam Small Cap Value A 242.09K (1.10%) -93.70K
Decreased by -38.70%
Mar 31, 24
10 Putnam Small Cap Value Managed Account 242.09K (1.10%) -93.70K
Decreased by -38.70%
Mar 31, 24
11 Putnam U.S. Small Cap Value Equity 242.09K (1.10%) -93.70K
Decreased by -38.70%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 239.12K (1.09%) -104.60K
Decreased by -43.74%
Jul 31, 25
13 SEI Tax-Managed Small/Mid Cap F (SIMT) 236.45K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
14 Fidelity Small Cap Index 224.43K (1.02%) -7.31K
Decreased by -3.26%
Jun 30, 25
15 Nuveen Equity Index R6 219.62K (1.00%) 0.00
Increased by 0.00%
Aug 31, 24
16 Acuitas US Microcap Strategy 210.12K (0.95%) -41.98K
Decreased by -19.98%
Mar 31, 24
17 iShares Russell 2000 Value ETF 209.11K (0.95%) 0.00
Increased by 0.00%
May 31, 25
18 DFA US Targeted Value I 195.02K (0.89%) 0.00
Increased by 0.00%
Jul 31, 25
19 Dimensional US Targeted Value ETF 194.43K (0.88%) 0.00
Increased by 0.00%
Aug 29, 25
20 DFA US Small Cap Value I 183.14K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25