Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 PID 3.62%
3 FCAN 3.52%
4 KARS 2.71%
5 GDVD 1.70%
6 HAIL 0.99%
7 FID 0.98%
8 CID 0.81%
9 WDIV 0.75%
10 FDLS 0.71%
11 DSTX 0.69%
12 EWC 0.61%
13 SHRT 0.57%
14 ICOW 0.56%
15 QINT 0.52%
16 CARZ 0.48%
17 FLCA 0.47%
18 GVLU 0.46%
19 ROBT 0.46%
20 BBCA 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 1.67M (10.05%) -56.80K
Decreased by -3.41%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.53M (9.25%) 73.54K
Increased by +4.79%
Mar 31, 25
3 BlackRock Inc 1.42M (8.55%) -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 (7.33%) -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 (2.75%) 219.00
Increased by +0.05%
Mar 31, 25
9 Acuitas Investments, LLC 424.06K (2.56%) 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 Foundry Partners, LLC 376.66K (2.27%) -2.37K
Decreased by -0.63%
Mar 31, 25
12 Price Jennifer C. 356.82K (2.15%) -150.34K
Decreased by -42.13%
Dec 31, 24
13 State Street Corp 334.31K (2.01%) 17.24K
Increased by +5.16%
Mar 31, 25
14 State Street Corporation 303.64K (1.83%) 38.43K
Increased by +12.66%
Mar 31, 24
15 Pacific Ridge Capital Partners, LLC 300.46K (1.81%) -13.96K
Decreased by -4.65%
Mar 31, 25
16 Amvescap Plc. 289.84K (1.75%) 243.18K
Increased by +83.90%
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 (4.66%) 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) 573.63K (3.46%) -6.20K
Decreased by -1.08%
May 31, 25
5 Foundry Partners Micro Cap Value 556.92K (3.36%) 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 497.41K (3.00%) 0.00
Increased by 0.00%
May 31, 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 357.85K (2.16%) 1.98K
Increased by +0.55%
Apr 30, 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 232.67K (1.40%) 0.00
Increased by 0.00%
May 30, 25
14 EA Bridgeway Omni Small-Cap Value ETF 228.89K (1.38%) -77.00
Decreased by -0.03%
May 30, 25
15 DFA US Targeted Value I 226.70K (1.37%) 0.00
Increased by 0.00%
Apr 30, 25
16 Fidelity Small Cap Index 209.36K (1.26%) -5.67K
Decreased by -2.71%
Mar 31, 25
17 Fidelity® Small Cap Index 196.56K (1.18%) 6.97K
Increased by +3.54%
Oct 31, 23
18 iShares Russell 2000 Value ETF 190.29K (1.15%) 0.00
Increased by 0.00%
May 31, 25
19 Dimensional US Targeted Value ETF 178.94K (1.08%) 0.00
Increased by 0.00%
May 30, 25
20 Federated Hermes MDT SCG Institutional 164.96K (0.99%) 0.00
Increased by 0.00%
Mar 31, 25