Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 5.16%
2 IWC 0.06%
3 IWO 0.02%
4 IWM 0.01%
5 IWN 0.00%
6 IWV 0.00%
7 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 297.13K (1.99%) -277.00
Decreased by -0.09%
Sep 30, 25
2 Wasatch Advisors LP 281.16K (1.88%) -21.72K
Decreased by -7.73%
Dec 31, 25
3 Vanguard Group Inc 234.53K (1.57%) 3.01K
Increased by +1.28%
Dec 31, 25
4 AltraVue Capital, LLC 189.85K (1.27%) 87.38K
Increased by +46.03%
Dec 31, 25
5 Thrivent Financial For Lutherans 145.42K (0.97%) 42.94K
Increased by +29.53%
Dec 31, 25
6 Punch & Associates Inv Mgmt Inc 134.72K (0.90%) 6.38K
Increased by +4.73%
Dec 31, 25
7 Renaissance Technologies Corp 130.20K (0.87%) -9.50K
Decreased by -7.30%
Dec 31, 25
8 Geode Capital Management, LLC 129.19K (0.87%) 21.78K
Increased by +16.86%
Dec 31, 25
9 Tieton Capital Management, LLC 111.98K (0.75%) 51.09K
Increased by +45.62%
Dec 31, 25
10 Wasatch Advisors Inc. 103.20K (0.69%) 97.87K
Increased by +94.84%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 101.98K (0.68%) -1.16K
Decreased by -1.14%
Dec 31, 25
12 State Street Corp 92.92K (0.62%) 9.19K
Increased by +9.89%
Sep 30, 25
13 Ballast Asset Management, LP 76.86K (0.51%) -2.94K
Decreased by -3.83%
Dec 31, 25
14 Herald Investment Management Ltd 75.00K (0.50%) 25.00K
Increased by +33.33%
Dec 31, 25
15 Royce & Associates, LP 74.46K (0.50%) 3.71K
Increased by +4.98%
Dec 31, 25
16 Polar Asset Management Partners 71.87K (0.48%) 19.09K
Increased by +26.56%
Dec 31, 25
17 Amvescap Plc. 65.26K (0.44%) 62.70K
Increased by +96.07%
Sep 30, 25
18 RSM US WEALTH MANAGEMENT LLC 61.55K (0.41%) 1.35K
Increased by +2.19%
Dec 31, 25
19 State Street Corporation 53.35K (0.36%) 3.97K
Increased by +7.43%
Mar 31, 24
20 Oberweis Asset Management Inc 51.96K (0.35%) 19.46K
Increased by +37.45%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 219.03K (1.47%) 0.00
Increased by 0.00%
Feb 28, 26
2 Wasatch Micro Cap 162.08K (1.09%) 7.51K
Increased by +4.63%
Dec 31, 25
3 GVIC Total Return Value Strategy 155.01K (1.04%) -15.00
Decreased by -0.01%
Sep 30, 24
4 MIAM Total Return Value Strategy 148.78K (1.00%) -1.03K
Decreased by -0.69%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 130.50K (0.87%) 0.00
Increased by 0.00%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 129.61K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
7 Thrivent Small-Mid Cap Equity ETF 129.40K (0.87%) 23.14K
Increased by +17.88%
Dec 31, 25
8 Thrivent Small-Mid Cap Equity SMA 129.21K (0.87%) 22.94K
Increased by +17.76%
Dec 31, 25
9 Tieton Small Cap Value 111.98K (0.75%) 51.09K
Increased by +45.62%
Dec 31, 25
10 iShares Russell 2000 ETF 96.67K (0.65%) 96.67K
Increased by +100.00%
Feb 28, 26
11 Invesco Dorsey Wright SmallCap Momt ETF 67.85K (0.45%) 0.00
Increased by 0.00%
Jun 30, 25
12 Wasatch Micro Cap Value 63.98K (0.43%) 0.00
Increased by 0.00%
Dec 31, 25
13 Wasatch Micro Cap Value Composite 63.98K (0.43%) 0.00
Increased by 0.00%
Dec 31, 25
14 Ballast Small/Mid Cap ETF 61.10K (0.41%) 0.00
Increased by 0.00%
Feb 27, 26
15 American Beacon Small Cp Val R5 60.80K (0.41%) 23.82K
Increased by +39.18%
Feb 28, 26
16 Ballast SMidCap 58.16K (0.39%) 0.00
Increased by 0.00%
Jan 31, 26
17 CS McKee Micro Cap Value 52.27K (0.35%) 0.00
Increased by 0.00%
Dec 31, 25
18 Foundry Partners Micro Cap Value 52.27K (0.35%) 0.00
Increased by 0.00%
Jul 31, 25
19 Oberweis Micro-Cap 50.70K (0.34%) 18.20K
Increased by +35.90%
Dec 31, 25
20 Oberweis Micro-Cap Growth 50.70K (0.34%) 18.20K
Increased by +35.90%
Dec 31, 25