Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 FCAN 3.52%
3 PID 3.00%
4 KARS 2.71%
5 GDVD 1.70%
6 FDLS 0.99%
7 FID 0.88%
8 CID 0.81%
9 WDIV 0.68%
10 DSTX 0.66%
11 EWC 0.61%
12 SHRT 0.59%
13 CARZ 0.50%
14 ROBT 0.46%
15 FLCA 0.45%
16 GVLU 0.43%
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 (7.70%) 125.34K
Increased by +7.27%
Dec 31, 24
2 BlackRock Inc 1.48M (6.61%) -60.92K
Decreased by -4.12%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.46M (6.53%) 102.67K
Increased by +7.03%
Dec 31, 24
4 Royce & Associates, LP 1.44M (6.44%) 124.27K
Increased by +8.62%
Dec 31, 24
5 Vanguard Group Inc 1.22M (5.45%) -14.36K
Decreased by -1.18%
Dec 31, 24
6 Federated Hermes Inc 680.75K (3.04%) -1.35K
Decreased by -0.20%
Dec 31, 24
7 Geode Capital Management, LLC 455.53K (2.04%) 2.14K
Increased by +0.47%
Dec 31, 24
8 Bridgeway Capital Management, LLC 420.55K (1.88%) 6.19K
Increased by +1.47%
Dec 31, 24
9 Amvescap Plc. 386.50K (1.73%) 290.20K
Increased by +75.08%
Sep 30, 24
10 Foundry Partners, LLC 379.02K (1.69%) -690.00
Decreased by -0.18%
Dec 31, 24
11 Price Jennifer C. 356.82K (1.59%) -150.34K
Decreased by -42.13%
Dec 31, 24
12 State Street Corp 317.08K (1.42%) -500.00
Decreased by -0.16%
Dec 31, 24
13 Pacific Ridge Capital Partners, LLC 314.42K (1.40%) -3.39K
Decreased by -1.08%
Dec 31, 24
14 State Street Corporation 303.64K (1.36%) 38.43K
Increased by +12.66%
Mar 31, 24
15 Acuitas Investments, LLC 292.26K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
16 Invenomic Capital Management, LP 283.51K (1.27%) -31.48K
Decreased by -11.11%
Dec 31, 24
17 Jacobs Levy Equity Management, Inc. 219.07K (0.98%) 94.98K
Increased by +43.36%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 214.80K (0.96%) 175.19K
Increased by +81.56%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 209.91K (0.94%) -24.23K
Decreased by -11.55%
Sep 30, 24
20 Empowered Funds, LLC 203.30K (0.91%) 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 (3.48%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 772.95K (3.45%) 0.00
Increased by 0.00%
Feb 28, 25
3 Royce Small-Cap Opportunity Invmt 768.43K (3.43%) 3.84K
Increased by +0.50%
Dec 31, 24
4 FTGF RY US SmCp Opp A USD Dis(A) 629.98K (2.81%) -54.95K
Decreased by -8.72%
Mar 31, 25
5 Foundry Partners Micro Cap Value 556.92K (2.49%) 0.00
Increased by 0.00%
Dec 31, 24
6 iShares Russell 2000 ETF 526.54K (2.35%) -4.57K
Decreased by -0.87%
Mar 31, 25
7 Federated Hermes MDT SCC Institutional 515.28K (2.30%) 0.00
Increased by 0.00%
Dec 31, 24
8 Federated Hermes MDT Small Cap Core IS 515.28K (2.30%) 0.00
Increased by 0.00%
Dec 31, 24
9 Acuitas US Microcap Strategy 367.33K (1.64%) -570.00
Decreased by -0.16%
Mar 31, 24
10 DFA US Small Cap Value I 355.87K (1.59%) 1.62K
Increased by +0.45%
Feb 28, 25
11 Invesco Dorsey Wright SmallCap Momt ETF 355.12K (1.59%) 644.00
Increased by +0.18%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 294.82K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
13 Pacific Ridge Capital Ptnrs Micro Cp Val 285.64K (1.28%) -16.61K
Decreased by -5.81%
Mar 31, 24
14 DFA US Targeted Value I 220.21K (0.98%) 4.03K
Increased by +1.83%
Feb 28, 25
15 EA Bridgeway Omni Small-Cap Value ETF 218.09K (0.97%) 237.00
Increased by +0.11%
Mar 31, 25
16 Fidelity Small Cap Index 215.03K (0.96%) -4.03K
Decreased by -1.87%
Jan 31, 25
17 Fidelity® Small Cap Index 196.56K (0.88%) 6.97K
Increased by +3.54%
Oct 31, 23
18 iShares Russell 2000 Value ETF 194.04K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
19 Federated Hermes MDT SCG Institutional 164.96K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
20 Federated Hermes MDT Small Cap Growth IS 164.96K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24