Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 FCAN 3.52%
3 PID 3.24%
4 KARS 2.71%
5 GDVD 1.70%
6 FID 1.02%
7 CID 0.81%
8 FDLS 0.76%
9 WDIV 0.70%
10 DSTX 0.68%
11 EWC 0.61%
12 SHRT 0.57%
13 FLCA 0.48%
14 CARZ 0.48%
15 GVLU 0.47%
16 ROBT 0.45%
17 GMOI 0.40%
18 DWAS 0.39%
19 VIDI 0.33%
20 DFIV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 1.72M (10.40%) 125.34K
Increased by +7.27%
Dec 31, 24
2 BlackRock Inc 1.48M (8.93%) -60.92K
Decreased by -4.12%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.46M (8.81%) 102.67K
Increased by +7.03%
Dec 31, 24
4 Royce & Associates, LP 1.44M (8.70%) 124.27K
Increased by +8.62%
Dec 31, 24
5 Vanguard Group Inc 1.22M (7.36%) -14.36K
Decreased by -1.18%
Dec 31, 24
6 Federated Hermes Inc 680.75K (4.11%) -1.35K
Decreased by -0.20%
Dec 31, 24
7 Geode Capital Management, LLC 455.53K (2.75%) 2.14K
Increased by +0.47%
Dec 31, 24
8 Acuitas Investments, LLC 424.06K (2.56%) 131.80K
Increased by +31.08%
Mar 31, 25
9 Bridgeway Capital Management, LLC 420.55K (2.54%) 6.19K
Increased by +1.47%
Dec 31, 24
10 Amvescap Plc. 386.50K (2.33%) 290.20K
Increased by +75.08%
Sep 30, 24
11 Foundry Partners, LLC 379.02K (2.29%) -690.00
Decreased by -0.18%
Dec 31, 24
12 Price Jennifer C. 356.82K (2.15%) -150.34K
Decreased by -42.13%
Dec 31, 24
13 State Street Corp 317.08K (1.91%) -500.00
Decreased by -0.16%
Dec 31, 24
14 Pacific Ridge Capital Partners, LLC 314.42K (1.90%) -3.39K
Decreased by -1.08%
Dec 31, 24
15 State Street Corporation 303.64K (1.83%) 38.43K
Increased by +12.66%
Mar 31, 24
16 Invenomic Capital Management, LP 283.51K (1.71%) -31.48K
Decreased by -11.11%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 219.07K (1.32%) 94.98K
Increased by +43.36%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 214.80K (1.30%) 175.19K
Increased by +81.56%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 209.91K (1.27%) -24.23K
Decreased by -11.55%
Sep 30, 24
20 Empowered Funds, LLC 203.30K (1.23%) 9.79K
Increased by +4.81%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 779.75K (4.70%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 772.95K (4.66%) 0.00
Increased by 0.00%
Mar 31, 25
3 Royce Small-Cap Opportunity Invmt 728.36K (4.39%) -40.06K
Decreased by -5.50%
Mar 31, 25
4 FTGF RY US SmCp Opp A USD Dis(A) 629.98K (3.80%) -54.95K
Decreased by -8.72%
Mar 31, 25
5 Foundry Partners Micro Cap Value 556.92K (3.36%) 0.00
Increased by 0.00%
Mar 31, 25
6 Federated Hermes MDT SCC Institutional 515.28K (3.11%) 0.00
Increased by 0.00%
Dec 31, 24
7 Federated Hermes MDT Small Cap Core IS 515.28K (3.11%) 0.00
Increased by 0.00%
Mar 31, 25
8 iShares Russell 2000 ETF 491.10K (2.96%) 83.00
Increased by +0.02%
Apr 30, 25
9 Acuitas US Microcap Strategy 367.33K (2.22%) -570.00
Decreased by -0.16%
Mar 31, 24
10 DFA US Small Cap Value I 355.87K (2.15%) 0.00
Increased by 0.00%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 294.82K (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
12 Pacific Ridge Capital Ptnrs Micro Cp Val 285.64K (1.72%) -16.61K
Decreased by -5.81%
Mar 31, 24
13 Invesco Dorsey Wright SmallCap Momt ETF 238.25K (1.44%) 0.00
Increased by 0.00%
Apr 30, 25
14 DFA US Targeted Value I 226.70K (1.37%) 6.50K
Increased by +2.86%
Mar 31, 25
15 EA Bridgeway Omni Small-Cap Value ETF 220.67K (1.33%) 3.32K
Increased by +1.50%
Apr 30, 25
16 Fidelity Small Cap Index 215.03K (1.30%) 0.00
Increased by 0.00%
Feb 28, 25
17 iShares Russell 2000 Value ETF 197.26K (1.19%) -670.00
Decreased by -0.34%
Apr 30, 25
18 Fidelity® Small Cap Index 196.56K (1.19%) 6.97K
Increased by +3.54%
Oct 31, 23
19 Dimensional US Targeted Value ETF 168.75K (1.02%) 2.36K
Increased by +1.40%
Apr 30, 25
20 Federated Hermes MDT SCG Institutional 164.96K (0.99%) 0.00
Increased by 0.00%
Dec 31, 24