Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CPAI 2.37%
2 COAL 2.12%
3 PXI 1.06%
4 VAMO 0.98%
5 FDM 0.94%
6 DWAS 0.46%
7 SVAL 0.40%
8 BSVO 0.31%
9 IWC 0.15%
10 BFOR 0.15%
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 FUTY 0.05%
18 AVSC 0.05%
19 DFSV 0.05%
20 IWO 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.24M (6.78%) 541.71K
Increased by +24.23%
Jun 30, 25
2 BlackRock Inc 2.23M (6.75%) 326.85K
Increased by +14.68%
Jun 30, 25
3 Aegis Financial Corporation 2.01M (6.10%) -10.11K
Decreased by -0.50%
Jun 30, 25
4 J. Goldman & Co LP 1.36M (4.14%) 839.22K
Increased by +61.53%
Jun 30, 24
5 Point72 Asset Management, L.P. 1.34M (4.07%) 179.52K
Increased by +13.38%
Jun 30, 25
6 Ameriprise Financial Inc 1.18M (3.59%) 1.18M
Increased by +100.00%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.14M (3.46%) -839.43K
Decreased by -73.70%
Jun 30, 25
8 American Century Companies Inc 1.07M (3.25%) 146.51K
Increased by +13.68%
Jun 30, 25
9 Highland Peak Capital LLC 1.02M (3.11%) -390.81K
Decreased by -38.14%
Jun 30, 25
10 Amvescap Plc. 857.65K (2.60%) 809.24K
Increased by +94.35%
Sep 30, 23
11 Apis Capital Advisors, LLC 826.00K (2.51%) -253.94K
Decreased by -30.74%
Jun 30, 25
12 CenterBook Partners LP 786.67K (2.39%) 754.85K
Increased by +95.95%
Jun 30, 25
13 Covalis Capital LLP 777.84K (2.36%) 777.84K
Increased by +100.00%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 765.07K (2.32%) 577.66K
Increased by +75.50%
Jun 30, 25
15 Geode Capital Management, LLC 759.77K (2.31%) 61.67K
Increased by +8.12%
Jun 30, 25
16 CastleKnight Management LP 663.34K (2.01%) 214.91K
Increased by +32.40%
Mar 31, 25
17 State Street Corp 617.79K (1.87%) 60.10K
Increased by +9.73%
Jun 30, 25
18 Renaissance Technologies Corp 585.54K (1.78%) 25.39K
Increased by +4.34%
Jun 30, 25
19 Nuveen Asset Management, LLC 551.48K (1.67%) -42.04K
Decreased by -7.62%
Dec 31, 24
20 Nuveen, LLC 521.20K (1.58%) 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 (5.79%) -7.33K
Decreased by -0.38%
Jun 30, 25
2 Columbia Small Cap Growth 1.00M (3.04%) 1.00M
Increased by +100.00%
Jun 30, 25
3 Columbia Small Cap Growth Inst 1.00M (3.04%) 0.00
Increased by 0.00%
Jul 31, 25
4 Avantis US Small Cap Value ETF 941.30K (2.86%) 1.85K
Increased by +0.20%
Aug 30, 25
5 Vanguard Total Stock Mkt Idx Inv 922.67K (2.80%) -20.47K
Decreased by -2.22%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 758.14K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 745.35K (2.26%) 0.00
Increased by 0.00%
Aug 31, 25
8 CREF Stock R1 462.74K (1.40%) -83.68K
Decreased by -18.08%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 355.05K (1.08%) -154.93K
Decreased by -43.64%
Jul 31, 25
10 DFA US Small Cap Value I 343.54K (1.04%) -179.92K
Decreased by -52.37%
May 31, 25
11 Fidelity Enhanced Small Cap ETF 328.07K (1.00%) 0.00
Increased by 0.00%
Aug 29, 25
12 Fidelity Small Cap Index 309.80K (0.94%) 54.38K
Increased by +17.55%
Jun 30, 25
13 Heartland Value Investor 300.00K (0.91%) -300.00K
Decreased by -100.00%
Mar 31, 25
14 DFA US Targeted Value I 285.76K (0.87%) 1.54K
Increased by +0.54%
Apr 30, 25
15 EA Bridgeway Omni Small-Cap Value ETF 260.26K (0.79%) 172.00
Increased by +0.07%
Aug 29, 25
16 iShares Russell 2000 Growth ETF 251.40K (0.76%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares Russell 2000 Value ETF 231.54K (0.70%) 0.00
Increased by 0.00%
May 31, 25
18 CREF Stock R3 226.52K (0.69%) -13.95K
Decreased by -6.16%
Jul 31, 25
19 Fidelity® Small Cap Index 221.39K (0.67%) 6.19K
Increased by +2.80%
Oct 31, 23
20 Bridgeway Omni Small-Cap Value 205.00K (0.62%) -50.00K
Decreased by -24.39%
Jun 30, 25