Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCL 6.30%
2 MLTI 0.36%
3 PZI 0.32%
4 EBIT 0.08%
5 IWC 0.03%
6 GSSC 0.02%
7 BSVO 0.02%
8 PRFZ 0.01%
9 AVSC 0.01%
10 AVUV 0.01%
11 VTWV 0.01%
12 VTWO 0.01%
13 IWN 0.01%
14 RSSL 0.01%
15 IWM 0.01%
16 UWM 0.00%
17 URTY 0.00%
18 HDG 0.00%
19 AVUS 0.00%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.12M (7.56%) -90.19K
Decreased by -8.04%
Sep 30, 25
2 Vanguard Group Inc 1.07M (7.22%) -11.37K
Decreased by -1.06%
Dec 31, 25
3 Tieton Capital Management, LLC 980.24K (6.61%) -3.96K
Decreased by -0.40%
Dec 31, 25
4 Geode Capital Management, LLC 406.75K (2.74%) 6.46K
Increased by +1.59%
Dec 31, 25
5 Uniplan Investment Counsel, Inc. 355.98K (2.40%) 103.18K
Increased by +28.99%
Dec 31, 25
6 Millennium Management LLC 278.60K (1.88%) 145.10K
Increased by +52.08%
Mar 31, 24
7 Deutsche Bank AG 273.15K (1.84%) 273.15K
Increased by +100.00%
Mar 31, 24
8 State Street Corp 241.05K (1.62%) 2.23K
Increased by +0.93%
Sep 30, 25
9 Connor Clark & Lunn Inv Mgmt Ltd 221.77K (1.50%) 0.00
Increased by 0.00%
Dec 31, 25
10 American Century Companies Inc 216.18K (1.46%) 0.00
Increased by 0.00%
Dec 31, 25
11 O'Shaughnessy Asset Management LLC 178.91K (1.21%) -6.79K
Decreased by -3.79%
Dec 31, 25
12 Stifel Financial Corp 175.54K (1.18%) -48.31K
Decreased by -27.52%
Sep 30, 25
13 Bridgeway Capital Management, LLC 162.28K (1.09%) 5.37K
Increased by +3.31%
Dec 31, 25
14 Gamco Investors, Inc. Et Al 158.00K (1.07%) -2.00K
Decreased by -1.27%
Dec 31, 25
15 Susquehanna International Group, LLP 157.20K (1.06%) 42.12K
Increased by +26.79%
Mar 31, 24
16 Northern Trust Corp 131.93K (0.89%) 2.89K
Increased by +2.19%
Sep 30, 25
17 Bank of New York Mellon Corp 128.18K (0.86%) 2.14K
Increased by +1.67%
Sep 30, 25
18 Segall Bryant & Hamill 120.05K (0.81%) -559.00
Decreased by -0.47%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 118.32K (0.80%) 0.00
Increased by 0.00%
Dec 31, 25
20 Citigroup Inc 99.71K (0.67%) 29.41K
Increased by +29.50%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 980.24K (6.61%) -3.96K
Decreased by -0.40%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 699.89K (4.72%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 655.27K (4.42%) -3.85K
Decreased by -0.59%
Feb 28, 26
4 iShares Russell 2000 ETF 456.53K (3.08%) 456.53K
Increased by +100.00%
Feb 28, 26
5 Xtrackers S&P 500 Swap ETF 1C 273.15K (1.84%) 273.15K
Increased by +100.00%
Mar 31, 24
6 Pleiades Small Cap Equity A 218.96K (1.48%) 0.00
Increased by 0.00%
Dec 31, 25
7 Avantis US Small Cap Value ETF 181.71K (1.22%) 0.00
Increased by 0.00%
Feb 28, 26
8 VT De Lisle America B USD 179.01K (1.21%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 177.67K (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity Small Cap Index 171.98K (1.16%) 0.00
Increased by 0.00%
Dec 31, 25
11 1290 VT GAMCO Small Company Value IB 158.00K (1.07%) 0.00
Increased by 0.00%
Jan 31, 26
12 iShares Russell 2000 Value ETF 138.02K (0.93%) 138.02K
Increased by +100.00%
Feb 28, 26
13 Fidelity Extended Market Index 89.32K (0.60%) -370.00
Decreased by -0.41%
Jan 31, 26
14 Fidelity® Extended Market Index 88.96K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 81.78K (0.55%) 0.00
Increased by 0.00%
Aug 31, 25
16 Vanguard Russell 2000 ETF 80.22K (0.54%) 2.86K
Increased by +3.56%
Feb 28, 26
17 Gabelli Small Cap Growth AAA 78.00K (0.53%) 0.00
Increased by 0.00%
Dec 31, 25
18 U.S. Equity Small Cap Corporate Cl OF 62.53K (0.42%) 0.00
Increased by 0.00%
Jun 30, 25
19 Acuitas US Microcap Institutional 60.58K (0.41%) -2.23K
Decreased by -3.67%
Dec 31, 25
20 TETON Westwood Mighty Mites AAA 55.20K (0.37%) -4.80K
Decreased by -8.70%
Dec 31, 25