Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.51%
2 CPAI 2.01%
3 DWAS 1.31%
4 PFI 1.30%
5 DEEP 1.23%
6 DVP 1.23%
7 FDM 0.82%
8 VAMO 0.79%
9 EHLS 0.58%
10 AFSM 0.54%
11 SVAL 0.50%
12 SQLV 0.39%
13 BFOR 0.19%
14 IWC 0.13%
15 VFMO 0.11%
16 BSVO 0.09%
17 EES 0.08%
18 FESM 0.07%
19 VFVA 0.07%
20 IAK 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.92M (8.59%) 56.77K
Increased by +2.95%
Sep 30, 25
2 Vanguard Group Inc 1.88M (8.40%) 234.30K
Increased by +12.46%
Dec 31, 25
3 Driehaus Capital Management LLC 1.26M (5.63%) -356.40K
Decreased by -28.27%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.21M (5.40%) -51.74K
Decreased by -4.28%
Dec 31, 25
5 American Century Companies Inc 926.78K (4.14%) 38.32K
Increased by +4.14%
Dec 31, 25
6 Prudential Financial Inc 691.89K (3.09%) 308.31K
Increased by +44.56%
Sep 30, 25
7 Geode Capital Management, LLC 665.90K (2.97%) 35.00K
Increased by +5.26%
Dec 31, 25
8 Connor Clark & Lunn Inv Mgmt Ltd 580.32K (2.59%) -45.87K
Decreased by -7.90%
Dec 31, 25
9 Marshall Wace Asset Management Ltd 527.48K (2.36%) -496.88K
Decreased by -94.20%
Dec 31, 25
10 Arrowstreet Capital Limited Partnership 526.38K (2.35%) 216.02K
Increased by +41.04%
Jun 30, 25
11 Putnam Investments LLC 482.52K (2.15%) 197.71K
Increased by +40.97%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 482.52K (2.15%) 197.71K
Increased by +40.97%
Dec 31, 23
13 Assenagon Asset Management SA 462.48K (2.07%) 406.00
Increased by +0.09%
Dec 31, 25
14 Acadian Asset Management LLC 457.46K (2.04%) 331.63K
Increased by +72.49%
Sep 30, 25
15 State Street Corp 455.54K (2.03%) 3.12K
Increased by +0.69%
Sep 30, 25
16 AQR Capital Management LLC 417.43K (1.86%) 17.43K
Increased by +4.18%
Dec 31, 25
17 Amvescap Plc. 412.16K (1.84%) -320.18K
Decreased by -77.68%
Jun 30, 25
18 Kennedy Capital Management Inc 382.38K (1.71%) 320.14K
Increased by +83.72%
Jun 30, 24
19 Renaissance Technologies Corp 373.00K (1.67%) 68.30K
Increased by +18.31%
Jun 30, 25
20 Pacific Ridge Capital Partners, LLC 371.95K (1.66%) -86.98K
Decreased by -23.38%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 808.27K (3.61%) 448.00
Increased by +0.06%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 730.40K (3.26%) 0.00
Increased by 0.00%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 725.15K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacific Ridge Capital Ptnrs Micro Cp Val 611.83K (2.73%) -198.79K
Decreased by -32.49%
Mar 31, 24
5 iShares Russell 2000 ETF 602.89K (2.69%) -4.93K
Decreased by -0.82%
Mar 31, 26
6 Invesco Dorsey Wright SmallCap Momt ETF 342.48K (1.53%) 444.00
Increased by +0.13%
Aug 29, 25
7 EAM Ultra Micro Cap 294.57K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
8 Kennedy Micro Cap 280.87K (1.25%) 280.87K
Increased by +100.00%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 243.37K (1.09%) 2.99K
Increased by +1.23%
Feb 28, 26
10 Putnam Small Cap Value A 242.09K (1.08%) -93.70K
Decreased by -38.70%
Mar 31, 24
11 Putnam Small Cap Value Managed Account 242.09K (1.08%) -93.70K
Decreased by -38.70%
Mar 31, 24
12 Putnam U.S. Small Cap Value Equity 242.09K (1.08%) -93.70K
Decreased by -38.70%
Mar 31, 24
13 Fidelity Small Cap Index 238.94K (1.07%) -2.92K
Decreased by -1.22%
Jan 31, 26
14 SEI Tax-Managed Small/Mid Cap F (SIMT) 236.45K (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
15 Applied Finance Explorer Institutional 225.27K (1.01%) -30.00K
Decreased by -13.32%
Jan 31, 26
16 Nuveen Equity Index R6 219.62K (0.98%) 0.00
Increased by 0.00%
Aug 31, 24
17 Dimensional US Targeted Value ETF 210.74K (0.94%) 0.00
Increased by 0.00%
Mar 31, 26
18 iShares Russell 2000 Value ETF 209.11K (0.93%) 0.00
Increased by 0.00%
May 31, 25
19 Acuitas US Microcap Strategy 208.07K (0.93%) -24.58K
Decreased by -11.81%
Dec 31, 25
20 Vanguard Explorer Inv 206.96K (0.92%) 48.66K
Increased by +23.51%
Dec 31, 25