Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 4.22%
2 TPMN 4.09%
3 FCAN 3.52%
4 KARS 2.71%
5 GDVD 1.70%
6 XIDV 1.20%
7 FID 1.15%
8 HAIL 1.08%
9 WDIV 0.86%
10 CID 0.81%
11 DSTX 0.76%
12 LST 0.75%
13 EUSM 0.73%
14 FDLS 0.71%
15 ICOW 0.64%
16 EWC 0.61%
17 SHRT 0.57%
18 FLCA 0.56%
19 QINT 0.55%
20 VIDI 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 1.67M (9.92%) -56.80K
Decreased by -3.41%
Mar 31, 25
2 Dimensional Fund Advisors, Inc. 1.62M (9.66%) 88.26K
Increased by +5.44%
Jun 30, 25
3 BlackRock Inc 1.42M (8.44%) -61.63K
Decreased by -4.34%
Mar 31, 25
4 Royce & Associates, LP 1.27M (7.56%) -113.59K
Decreased by -8.94%
Jun 30, 25
5 Vanguard Group Inc 1.19M (7.11%) -21.35K
Decreased by -1.79%
Jun 30, 25
6 Federated Hermes Inc 681.19K (4.05%) 434.00
Increased by +0.06%
Mar 31, 25
7 J. Goldman & Co LP 659.41K (3.92%) 659.41K
Increased by +100.00%
Mar 31, 25
8 Geode Capital Management, LLC 455.75K (2.71%) 219.00
Increased by +0.05%
Mar 31, 25
9 Acuitas Investments, LLC 424.06K (2.52%) 0.00
Increased by 0.00%
Jun 30, 25
10 Bridgeway Capital Management, LLC 407.14K (2.42%) -13.41K
Decreased by -3.29%
Mar 31, 25
11 Foundry Partners, LLC 376.66K (2.24%) -2.37K
Decreased by -0.63%
Mar 31, 25
12 Price Jennifer C. 356.82K (2.12%) -150.34K
Decreased by -42.13%
Dec 31, 24
13 State Street Corp 334.31K (1.99%) 17.24K
Increased by +5.16%
Mar 31, 25
14 State Street Corporation 303.64K (1.81%) 38.43K
Increased by +12.66%
Mar 31, 24
15 Pacific Ridge Capital Partners, LLC 296.62K (1.77%) -3.84K
Decreased by -1.29%
Jun 30, 25
16 Amvescap Plc. 289.84K (1.72%) 243.18K
Increased by +83.90%
Mar 31, 25
17 Invenomic Capital Management, LP 283.51K (1.69%) -31.48K
Decreased by -11.11%
Dec 31, 24
18 Renaissance Technologies Corp 262.00K (1.56%) 107.50K
Increased by +41.03%
Mar 31, 25
19 Empowered Funds, LLC 229.69K (1.37%) 11.60K
Increased by +5.05%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 214.80K (1.28%) 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 (4.64%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 772.95K (4.60%) 0.00
Increased by 0.00%
Jun 30, 25
3 Royce Small-Cap Opportunity Invmt 687.39K (4.09%) -40.98K
Decreased by -5.96%
Jun 30, 25
4 Foundry Partners Micro Cap Value 556.92K (3.31%) 0.00
Increased by 0.00%
Jun 30, 25
5 FTGF RY US SmCp Opp A USD Dis(A) 535.34K (3.19%) -19.53K
Decreased by -3.65%
Jul 31, 25
6 Federated Hermes MDT SCC Institutional 515.28K (3.07%) 0.00
Increased by 0.00%
Jun 30, 25
7 Federated Hermes MDT Small Cap Core IS 515.28K (3.07%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 408.05K (2.43%) -7.77K
Decreased by -1.90%
Jul 31, 25
9 DFA US Small Cap Value I 383.52K (2.28%) 20.61K
Increased by +5.37%
Jun 30, 25
10 Acuitas US Microcap Strategy 367.33K (2.19%) -570.00
Decreased by -0.16%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 294.82K (1.75%) 0.00
Increased by 0.00%
Jun 30, 25
12 Pacific Ridge Capital Ptnrs Micro Cp Val 285.64K (1.70%) -16.61K
Decreased by -5.81%
Mar 31, 24
13 EA Bridgeway Omni Small-Cap Value ETF 235.43K (1.40%) 0.00
Increased by 0.00%
Jul 31, 25
14 Invesco Dorsey Wright SmallCap Momt ETF 230.90K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
15 DFA US Targeted Value I 226.70K (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Small Cap Index 210.37K (1.25%) 1.32K
Increased by +0.63%
May 31, 25
17 Fidelity® Small Cap Index 196.56K (1.17%) 6.97K
Increased by +3.54%
Oct 31, 23
18 Dimensional US Targeted Value ETF 184.94K (1.10%) 438.00
Increased by +0.24%
Jul 31, 25
19 Federated Hermes MDT SCG Institutional 164.96K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
20 Federated Hermes MDT Small Cap Growth IS 164.96K (0.98%) 0.00
Increased by 0.00%
Jun 30, 25