Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 FCAN 3.52%
3 TCV 2.84%
4 KARS 2.71%
5 KOID 1.98%
6 GINX 1.91%
7 GDVD 1.70%
8 PID 1.67%
9 IFLO 1.56%
10 FID 1.25%
11 IDEQ 1.20%
12 HWSM 1.13%
13 LST 1.13%
14 HAIL 1.07%
15 VUS 1.07%
16 SHRT 1.07%
17 FDLS 1.06%
18 IMFL 1.05%
19 JHID 1.02%
20 TDI 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 1.67M (12.58%) 300.00
Increased by +0.02%
Dec 31, 25
2 Dimensional Fund Advisors, Inc. 1.67M (12.54%) 34.52K
Increased by +2.07%
Dec 31, 25
3 Weber Capital Management LLC 1.48M (11.15%) 1.48M
Increased by +100.00%
Dec 31, 25
4 Royce & Associates, LP 1.42M (10.69%) 78.34K
Increased by +5.51%
Dec 31, 25
5 Vanguard Group Inc 1.11M (8.35%) -55.47K
Decreased by -5.00%
Dec 31, 25
6 BlackRock Inc 1.06M (7.96%) -165.88K
Decreased by -15.68%
Sep 30, 25
7 J. Goldman & Co LP 763.89K (5.75%) 104.48K
Increased by +13.68%
Jun 30, 25
8 Clearline Capital LP 698.85K (5.26%) 0.00
Increased by 0.00%
Dec 31, 25
9 Federated Hermes Inc 680.25K (5.12%) -580.00
Decreased by -0.09%
Sep 30, 25
10 Acuitas Investments, LLC 643.48K (4.84%) 219.42K
Increased by +34.10%
Sep 30, 25
11 Invenomic Capital Management, LP 475.69K (3.58%) 3.16K
Increased by +0.66%
Dec 31, 25
12 Bridgeway Capital Management, LLC 403.04K (3.03%) -5.24K
Decreased by -1.30%
Dec 31, 25
13 Deutsche Bank AG 379.45K (2.85%) 169.41K
Increased by +44.65%
Dec 31, 25
14 Foundry Partners, LLC 376.66K (2.83%) -2.37K
Decreased by -0.63%
Mar 31, 25
15 State Street Corp 369.40K (2.78%) -38.07K
Decreased by -10.30%
Sep 30, 25
16 Geode Capital Management, LLC 360.48K (2.71%) -47.18K
Decreased by -13.09%
Dec 31, 25
17 Millennium Management LLC 357.51K (2.69%) 117.33K
Increased by +32.82%
Sep 30, 25
18 Price Jennifer C. 356.82K (2.68%) -150.34K
Decreased by -42.13%
Dec 31, 24
19 State Street Corporation 303.64K (2.28%) 38.43K
Increased by +12.66%
Mar 31, 24
20 Amvescap Plc. 289.84K (2.18%) 243.18K
Increased by +83.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 779.75K (5.86%) 0.00
Increased by 0.00%
Sep 30, 24
2 Acuitas US Microcap Strategy 728.38K (5.48%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 707.51K (5.32%) 0.00
Increased by 0.00%
Feb 28, 26
4 Royce Small-Cap Opportunity Invmt 692.81K (5.21%) -53.35K
Decreased by -7.70%
Dec 31, 25
5 FTGF RY US SmCp Opp A USD Dis(A) 603.00K (4.54%) 50.78K
Increased by +8.42%
Feb 28, 26
6 Foundry Partners Micro Cap Value 556.92K (4.19%) 0.00
Increased by 0.00%
Jul 31, 25
7 Federated Hermes MDT SCC Institutional 499.19K (3.75%) -16.09K
Decreased by -3.22%
Dec 31, 25
8 Federated Hermes MDT Small Cap Core IS 499.19K (3.75%) -16.09K
Decreased by -3.22%
Dec 31, 25
9 CS McKee Micro Cap Value 428.46K (3.22%) 0.00
Increased by 0.00%
Feb 28, 26
10 DFA US Small Cap Value I 389.04K (2.93%) 0.00
Increased by 0.00%
Feb 28, 26
11 DWS Small Cap Core S 372.21K (2.80%) 0.00
Increased by 0.00%
Feb 28, 26
12 Small Cap Core Equity Composite 372.21K (2.80%) 0.00
Increased by 0.00%
Feb 28, 26
13 Pacific Ridge Capital Ptnrs Micro Cp Val 285.64K (2.15%) -16.61K
Decreased by -5.81%
Mar 31, 24
14 iShares Russell 2000 ETF 275.29K (2.07%) -2.26K
Decreased by -0.82%
Mar 31, 26
15 Invesco Dorsey Wright SmallCap Momt ETF 230.90K (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
16 DFA US Targeted Value I 229.29K (1.72%) 2.59K
Increased by +1.13%
Feb 28, 26
17 EA Bridgeway Omni Small-Cap Value ETF 225.49K (1.70%) 0.00
Increased by 0.00%
Mar 31, 26
18 Invenomic Institutional 200.14K (1.51%) -20.46K
Decreased by -10.22%
Jan 31, 26
19 First Eagle Small Cap Opportunity I 197.07K (1.48%) 32.20K
Increased by +16.34%
Feb 28, 26
20 Fidelity® Small Cap Index 196.56K (1.48%) 6.97K
Increased by +3.54%
Oct 31, 23