Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 FCAN 3.52%
3 PID 2.85%
4 KARS 2.71%
5 KOID 1.95%
6 DSTX 1.93%
7 GDVD 1.70%
8 FID 1.21%
9 LST 1.05%
10 JHID 1.03%
11 HAIL 1.00%
12 WDIV 0.99%
13 IFLO 0.97%
14 XIDV 0.88%
15 CID 0.81%
16 EUSM 0.74%
17 FDLS 0.71%
18 ICOW 0.65%
19 RODM 0.60%
20 QINT 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 1.67M (11.56%) 0.00
Increased by 0.00%
Jun 30, 25
2 Dimensional Fund Advisors, Inc. 1.62M (11.25%) 88.26K
Increased by +5.44%
Jun 30, 25
3 Royce & Associates, LP 1.27M (8.81%) -113.59K
Decreased by -8.94%
Jun 30, 25
4 BlackRock Inc 1.22M (8.48%) -194.58K
Decreased by -15.90%
Jun 30, 25
5 Vanguard Group Inc 1.19M (8.28%) -21.35K
Decreased by -1.79%
Jun 30, 25
6 J. Goldman & Co LP 763.89K (5.29%) 104.48K
Increased by +13.68%
Jun 30, 25
7 Clearline Capital LP 698.85K (4.84%) 660.71K
Increased by +94.54%
Jun 30, 25
8 Federated Hermes Inc 680.83K (4.72%) -361.00
Decreased by -0.05%
Jun 30, 25
9 Acuitas Investments, LLC 424.06K (2.94%) 0.00
Increased by 0.00%
Jun 30, 25
10 Bridgeway Capital Management, LLC 418.74K (2.90%) 11.60K
Increased by +2.77%
Jun 30, 25
11 Geode Capital Management, LLC 417.75K (2.89%) -38.00K
Decreased by -9.10%
Jun 30, 25
12 State Street Corp 407.47K (2.82%) 73.15K
Increased by +17.95%
Jun 30, 25
13 Foundry Partners, LLC 376.66K (2.61%) -2.37K
Decreased by -0.63%
Mar 31, 25
14 CSM Advisors, LLC 363.97K (2.52%) 363.97K
Increased by +100.00%
Jun 30, 25
15 Price Jennifer C. 356.82K (2.47%) -150.34K
Decreased by -42.13%
Dec 31, 24
16 State Street Corporation 303.64K (2.10%) 38.43K
Increased by +12.66%
Mar 31, 24
17 Pacific Ridge Capital Partners, LLC 296.62K (2.06%) -3.84K
Decreased by -1.29%
Jun 30, 25
18 Amvescap Plc. 289.84K (2.01%) 243.18K
Increased by +83.90%
Mar 31, 25
19 Invenomic Capital Management, LP 283.51K (1.96%) -31.48K
Decreased by -11.11%
Dec 31, 24
20 Renaissance Technologies Corp 261.00K (1.81%) -1.00K
Decreased by -0.38%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 779.75K (5.40%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 734.70K (5.09%) -38.25K
Decreased by -5.21%
Jul 31, 25
3 Royce Small-Cap Opportunity Invmt 687.39K (4.76%) -40.98K
Decreased by -5.96%
Jun 30, 25
4 Foundry Partners Micro Cap Value 556.92K (3.86%) 0.00
Increased by 0.00%
Jul 31, 25
5 FTGF RY US SmCp Opp A USD Dis(A) 548.55K (3.80%) 13.21K
Increased by +2.41%
Aug 31, 25
6 Federated Hermes MDT SCC Institutional 515.28K (3.57%) 0.00
Increased by 0.00%
Jun 30, 25
7 Federated Hermes MDT Small Cap Core IS 515.28K (3.57%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 417.00K (2.89%) 0.00
Increased by 0.00%
Aug 31, 25
9 DFA US Small Cap Value I 389.04K (2.70%) 5.53K
Increased by +1.42%
Jul 31, 25
10 Acuitas US Microcap Strategy 367.33K (2.55%) -570.00
Decreased by -0.16%
Mar 31, 24
11 Pacific Ridge Capital Ptnrs Micro Cp Val 285.64K (1.98%) -16.61K
Decreased by -5.81%
Mar 31, 24
12 EA Bridgeway Omni Small-Cap Value ETF 239.63K (1.66%) 0.00
Increased by 0.00%
Aug 29, 25
13 Invesco Dorsey Wright SmallCap Momt ETF 230.90K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
14 DFA US Targeted Value I 226.70K (1.57%) 0.00
Increased by 0.00%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 202.53K (1.40%) -92.29K
Decreased by -45.57%
Jul 31, 25
16 Fidelity® Small Cap Index 196.56K (1.36%) 6.97K
Increased by +3.54%
Oct 31, 23
17 Dimensional US Targeted Value ETF 185.76K (1.29%) 0.00
Increased by 0.00%
Aug 29, 25
18 Federated Hermes MDT SCG Institutional 164.96K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
19 Federated Hermes MDT Small Cap Growth IS 164.96K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity Small Cap Index 163.78K (1.13%) -46.59K
Decreased by -28.44%
Jun 30, 25