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 2.53%
6 PID 1.97%
7 KOID 1.83%
8 IFLO 1.76%
9 GDVD 1.70%
10 FID 1.25%
11 JHID 1.22%
12 LST 1.19%
13 FDLS 1.16%
14 TDI 1.14%
15 LOHA 1.13%
16 VUS 1.12%
17 HAIL 1.07%
18 FIVA 1.05%
19 IMFL 1.05%
20 DSTX 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 1.87M (13.76%) 197.90K
Increased by +10.58%
Mar 31, 26
2 Dimensional Fund Advisors, Inc. 1.70M (12.53%) 35.84K
Increased by +2.10%
Mar 31, 26
3 Royce & Associates, LP 1.53M (11.28%) 111.97K
Increased by +7.30%
Mar 31, 26
4 Weber Capital Management LLC 1.46M (10.72%) -25.13K
Decreased by -1.73%
Mar 31, 26
5 IES Holdings Inc 1.12M (8.24%) 40.70K
Increased by +3.63%
Mar 31, 26
6 Vanguard Group Inc 1.11M (8.16%) -55.47K
Decreased by -5.00%
Dec 31, 25
7 Vanguard Capital Management, LLC 930.18K (6.84%) 930.18K
Increased by +100.00%
Mar 31, 26
8 BlackRock Inc 859.45K (6.32%) -21.26K
Decreased by -2.47%
Mar 31, 26
9 J. Goldman & Co LP 763.89K (5.62%) 104.48K
Increased by +13.68%
Jun 30, 25
10 Federated Hermes Inc 656.03K (4.83%) 0.00
Increased by 0.00%
Mar 31, 26
11 Acuitas Investments, LLC 643.48K (4.73%) 219.42K
Increased by +34.10%
Sep 30, 25
12 Clearline Capital LP 554.09K (4.08%) -144.76K
Decreased by -26.13%
Mar 31, 26
13 Invenomic Capital Management, LP 452.61K (3.33%) -23.08K
Decreased by -5.10%
Mar 31, 26
14 Deutsche Bank AG 379.45K (2.79%) 0.00
Increased by 0.00%
Mar 31, 26
15 Foundry Partners, LLC 376.66K (2.77%) -2.37K
Decreased by -0.63%
Mar 31, 25
16 Millennium Management LLC 357.51K (2.63%) 117.33K
Increased by +32.82%
Sep 30, 25
17 Price Jennifer C. 356.82K (2.63%) -150.34K
Decreased by -42.13%
Dec 31, 24
18 Bridgeway Capital Management, LLC 354.37K (2.61%) -48.67K
Decreased by -13.73%
Mar 31, 26
19 Geode Capital Management, LLC 353.41K (2.60%) -7.07K
Decreased by -2.00%
Mar 31, 26
20 State Street Corp 312.16K (2.30%) -18.67K
Decreased by -5.98%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 779.75K (5.74%) 0.00
Increased by 0.00%
Sep 30, 24
2 Acuitas US Microcap Strategy 729.16K (5.36%) 780.00
Increased by +0.11%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 707.51K (5.21%) 0.00
Increased by 0.00%
Apr 30, 26
4 Royce Small-Cap Opportunity Invmt 635.72K (4.68%) -57.09K
Decreased by -8.98%
Mar 31, 26
5 FTGF RY US SmCp Opp A USD Dis(A) 570.25K (4.20%) -32.75K
Decreased by -5.74%
Mar 31, 26
6 Foundry Partners Micro Cap Value 556.92K (4.10%) 0.00
Increased by 0.00%
Jul 31, 25
7 Federated Hermes MDT SCC Institutional 499.19K (3.67%) 0.00
Increased by 0.00%
Mar 31, 26
8 Federated Hermes MDT Small Cap Core IS 499.19K (3.67%) 0.00
Increased by 0.00%
Mar 31, 26
9 First Eagle Small Cap Opportunity I 443.61K (3.26%) 145.81K
Increased by +32.87%
May 31, 26
10 CS McKee Micro Cap Value 428.46K (3.15%) 0.00
Increased by 0.00%
May 31, 26
11 DFA US Small Cap Value I 394.07K (2.90%) 5.03K
Increased by +1.28%
Apr 30, 26
12 DWS Small Cap Core S 372.21K (2.74%) 0.00
Increased by 0.00%
Apr 30, 26
13 Small Cap Core Equity Composite 372.21K (2.74%) 0.00
Increased by 0.00%
Apr 30, 26
14 iShares Russell 2000 ETF 282.70K (2.08%) 2.60K
Increased by +0.92%
May 29, 26
15 First Eagle US Small Cap Strategy 245.20K (1.80%) 177.32K
Increased by +72.32%
Mar 31, 26
16 Invesco Dorsey Wright SmallCap Momt ETF 230.90K (1.70%) 0.00
Increased by 0.00%
Jun 30, 25
17 DFA US Targeted Value I 230.83K (1.70%) 1.53K
Increased by +0.66%
Apr 30, 26
18 EA Bridgeway Omni Small-Cap Value ETF 225.49K (1.66%) 0.00
Increased by 0.00%
May 29, 26
19 Pacific Ridge Capital Ptnrs Micro Cp Val 217.59K (1.60%) -68.06K
Decreased by -31.28%
Mar 31, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 201.94K (1.49%) 0.00
Increased by 0.00%
Apr 30, 26