Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 FCAN 3.52%
3 PID 3.07%
4 KARS 2.71%
5 GDVD 1.70%
6 FID 0.94%
7 CID 0.81%
8 WDIV 0.74%
9 FDLS 0.71%
10 DSTX 0.68%
11 EWC 0.61%
12 SHRT 0.57%
13 CARZ 0.48%
14 GVLU 0.46%
15 FLCA 0.45%
16 ROBT 0.44%
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 1.67M (10.04%) -56.80K
Decreased by -3.41%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.53M (9.24%) 73.54K
Increased by +4.79%
Mar 31, 25
3 BlackRock Inc 1.42M (8.54%) -61.63K
Decreased by -4.34%
Mar 31, 25
4 Royce & Associates, LP 1.38M (8.34%) -57.12K
Decreased by -4.12%
Mar 31, 25
5 Vanguard Group Inc 1.22M (7.32%) -4.27K
Decreased by -0.35%
Mar 31, 25
6 Federated Hermes Inc 681.19K (4.10%) 434.00
Increased by +0.06%
Mar 31, 25
7 J. Goldman & Co LP 659.41K (3.97%) 659.41K
Increased by +100.00%
Mar 31, 25
8 Geode Capital Management, LLC 455.75K (2.74%) 219.00
Increased by +0.05%
Mar 31, 25
9 Acuitas Investments, LLC 424.06K (2.55%) 131.80K
Increased by +31.08%
Mar 31, 25
10 Bridgeway Capital Management, LLC 407.14K (2.45%) -13.41K
Decreased by -3.29%
Mar 31, 25
11 Amvescap Plc. 386.50K (2.33%) 290.20K
Increased by +75.08%
Sep 30, 24
12 Foundry Partners, LLC 376.66K (2.27%) -2.37K
Decreased by -0.63%
Mar 31, 25
13 Price Jennifer C. 356.82K (2.15%) -150.34K
Decreased by -42.13%
Dec 31, 24
14 State Street Corp 334.31K (2.01%) 17.24K
Increased by +5.16%
Mar 31, 25
15 State Street Corporation 303.64K (1.83%) 38.43K
Increased by +12.66%
Mar 31, 24
16 Pacific Ridge Capital Partners, LLC 300.46K (1.81%) -13.96K
Decreased by -4.65%
Mar 31, 25
17 Invenomic Capital Management, LP 283.51K (1.71%) -31.48K
Decreased by -11.11%
Dec 31, 24
18 Renaissance Technologies Corp 262.00K (1.58%) 107.50K
Increased by +41.03%
Mar 31, 25
19 Empowered Funds, LLC 218.09K (1.31%) 14.79K
Increased by +6.78%
Mar 31, 25
20 Arrowstreet Capital Limited Partnership 214.80K (1.29%) 175.19K
Increased by +81.56%
Sep 30, 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 (4.65%) 0.00
Increased by 0.00%
Apr 30, 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) 579.83K (3.49%) -50.15K
Decreased by -8.65%
Apr 30, 25
5 Foundry Partners Micro Cap Value 556.92K (3.35%) 0.00
Increased by 0.00%
Mar 31, 25
6 Federated Hermes MDT SCC Institutional 515.28K (3.10%) 0.00
Increased by 0.00%
Mar 31, 25
7 Federated Hermes MDT Small Cap Core IS 515.28K (3.10%) 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 (2.21%) -570.00
Decreased by -0.16%
Mar 31, 24
10 DFA US Small Cap Value I 355.87K (2.14%) 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%
Apr 30, 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 (1.43%) 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 (1.29%) 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 (1.18%) 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%
Mar 31, 25