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 GINX 2.43%
6 PID 1.92%
7 IFLO 1.73%
8 KOID 1.72%
9 GDVD 1.70%
10 FID 1.25%
11 JHID 1.19%
12 LST 1.19%
13 VUS 1.12%
14 FDLS 1.11%
15 TDI 1.11%
16 SHRT 1.07%
17 IMFL 1.05%
18 HAIL 1.04%
19 FIVA 1.03%
20 WDIV 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.70M (20.97%) 35.84K
Increased by +2.10%
Mar 31, 26
2 Mill Road Capital Management LLC 1.67M (20.59%) 300.00
Increased by +0.02%
Dec 31, 25
3 Weber Capital Management LLC 1.46M (17.93%) -25.13K
Decreased by -1.73%
Mar 31, 26
4 Royce & Associates, LP 1.42M (17.49%) 78.34K
Increased by +5.51%
Dec 31, 25
5 IES Holdings Inc 1.12M (13.79%) 40.70K
Increased by +3.63%
Mar 31, 26
6 Vanguard Group Inc 1.11M (13.66%) -55.47K
Decreased by -5.00%
Dec 31, 25
7 BlackRock Inc 880.71K (10.84%) -177.56K
Decreased by -20.16%
Dec 31, 25
8 J. Goldman & Co LP 763.89K (9.40%) 104.48K
Increased by +13.68%
Jun 30, 25
9 Clearline Capital LP 698.85K (8.60%) 0.00
Increased by 0.00%
Dec 31, 25
10 Federated Hermes Inc 656.03K (8.07%) -24.21K
Decreased by -3.69%
Dec 31, 25
11 Acuitas Investments, LLC 643.48K (7.92%) 219.42K
Increased by +34.10%
Sep 30, 25
12 Invenomic Capital Management, LP 452.61K (5.57%) -23.08K
Decreased by -5.10%
Mar 31, 26
13 Bridgeway Capital Management, LLC 403.04K (4.96%) -5.24K
Decreased by -1.30%
Dec 31, 25
14 Deutsche Bank AG 379.45K (4.67%) 0.00
Increased by 0.00%
Mar 31, 26
15 Foundry Partners, LLC 376.66K (4.64%) -2.37K
Decreased by -0.63%
Mar 31, 25
16 Geode Capital Management, LLC 360.48K (4.44%) -47.18K
Decreased by -13.09%
Dec 31, 25
17 Millennium Management LLC 357.51K (4.40%) 117.33K
Increased by +32.82%
Sep 30, 25
18 Price Jennifer C. 356.82K (4.39%) -150.34K
Decreased by -42.13%
Dec 31, 24
19 State Street Corp 330.83K (4.07%) -38.57K
Decreased by -11.66%
Dec 31, 25
20 State Street Corporation 303.64K (3.74%) 38.43K
Increased by +12.66%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 779.75K (9.60%) 0.00
Increased by 0.00%
Sep 30, 24
2 Acuitas US Microcap Strategy 728.38K (8.96%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 707.51K (8.71%) 0.00
Increased by 0.00%
Mar 31, 26
4 Royce Small-Cap Opportunity Invmt 635.72K (7.82%) -57.09K
Decreased by -8.98%
Mar 31, 26
5 FTGF RY US SmCp Opp A USD Dis(A) 570.25K (7.02%) -32.75K
Decreased by -5.74%
Mar 31, 26
6 Foundry Partners Micro Cap Value 556.92K (6.85%) 0.00
Increased by 0.00%
Jul 31, 25
7 Federated Hermes MDT SCC Institutional 499.19K (6.14%) 0.00
Increased by 0.00%
Mar 31, 26
8 Federated Hermes MDT Small Cap Core IS 499.19K (6.14%) 0.00
Increased by 0.00%
Mar 31, 26
9 CS McKee Micro Cap Value 428.46K (5.27%) 0.00
Increased by 0.00%
Apr 30, 26
10 DFA US Small Cap Value I 389.04K (4.79%) 0.00
Increased by 0.00%
Mar 31, 26
11 DWS Small Cap Core S 372.21K (4.58%) 0.00
Increased by 0.00%
Mar 31, 26
12 Small Cap Core Equity Composite 372.21K (4.58%) 0.00
Increased by 0.00%
Mar 31, 26
13 iShares Russell 2000 ETF 280.05K (3.45%) 2.35K
Increased by +0.84%
Apr 30, 26
14 First Eagle US Small Cap Strategy 245.20K (3.02%) 177.32K
Increased by +72.32%
Mar 31, 26
15 First Eagle Small Cap Opportunity I 240.75K (2.96%) 43.67K
Increased by +18.14%
Mar 31, 26
16 Invesco Dorsey Wright SmallCap Momt ETF 230.90K (2.84%) 0.00
Increased by 0.00%
Jun 30, 25
17 DFA US Targeted Value I 229.29K (2.82%) 0.00
Increased by 0.00%
Mar 31, 26
18 EA Bridgeway Omni Small-Cap Value ETF 225.49K (2.78%) 0.00
Increased by 0.00%
Apr 30, 26
19 Pacific Ridge Capital Ptnrs Micro Cp Val 217.59K (2.68%) -68.06K
Decreased by -31.28%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 201.94K (2.49%) 8.95K
Increased by +4.43%
Mar 31, 26