Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 5.12%
2 IWC 0.11%
3 IWO 0.03%
4 IWM 0.02%
5 IWN 0.00%
6 ITOT 0.00%
7 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 314.40K (7.94%) -619.00
Decreased by -0.20%
Mar 31, 25
2 Vanguard Group Inc 240.45K (6.07%) 7.74K
Increased by +3.22%
Mar 31, 25
3 Wasatch Advisors LP 217.16K (5.49%) 94.43K
Increased by +43.49%
Mar 31, 25
4 Renaissance Technologies Corp 184.00K (4.65%) -2.53K
Decreased by -1.37%
Mar 31, 25
5 Punch & Associates Inv Mgmt Inc 130.25K (3.29%) -58.21K
Decreased by -44.69%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 112.31K (2.84%) -7.75K
Decreased by -6.90%
Mar 31, 25
7 Wasatch Advisors Inc. 103.20K (2.61%) 97.87K
Increased by +94.84%
Dec 31, 23
8 Geode Capital Management, LLC 93.00K (2.35%) 2.16K
Increased by +2.32%
Mar 31, 25
9 State Street Corp 81.89K (2.07%) 5.12K
Increased by +6.25%
Mar 31, 25
10 Ballast Asset Management, LP 80.62K (2.04%) 1.26K
Increased by +1.56%
Mar 31, 25
11 Amvescap Plc. 74.57K (1.88%) -20.63K
Decreased by -27.67%
Mar 31, 25
12 RSM US WEALTH MANAGEMENT LLC 67.90K (1.72%) -8.93K
Decreased by -13.16%
Mar 31, 25
13 Tieton Capital Management, LLC 59.41K (1.50%) -1.79K
Decreased by -3.02%
Mar 31, 25
14 State Street Corporation 53.35K (1.35%) 3.97K
Increased by +7.43%
Mar 31, 24
15 Royce & Associates, LP 50.61K (1.28%) 11.00
Increased by +0.02%
Mar 31, 25
16 Northern Trust Corp 47.15K (1.19%) -1.62K
Decreased by -3.44%
Mar 31, 25
17 American Century Companies Inc 46.40K (1.17%) -1.86K
Decreased by -4.01%
Jun 30, 24
18 Albert D Mason Inc 42.90K (1.08%) -1.40K
Decreased by -3.27%
Jun 30, 24
19 Herald Investment Management Ltd 40.00K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
20 Foundry Partners, LLC 35.39K (0.89%) -220.00
Decreased by -0.62%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 200.13K (5.06%) 0.00
Increased by 0.00%
May 31, 25
2 GVIC Total Return Value Strategy 155.01K (3.92%) -15.00
Decreased by -0.01%
Sep 30, 24
3 MIAM Total Return Value Strategy 148.78K (3.76%) -1.03K
Decreased by -0.69%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 129.61K (3.27%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard US Total Market Shares ETF 129.61K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Wasatch Micro Cap 117.84K (2.98%) 95.43K
Increased by +80.98%
Mar 31, 25
7 iShares Russell 2000 ETF 107.44K (2.71%) 0.00
Increased by 0.00%
May 31, 25
8 Invesco Dorsey Wright SmallCap Momt ETF 68.37K (1.73%) 0.00
Increased by 0.00%
May 31, 25
9 Ballast SMidCap 65.72K (1.66%) -420.00
Decreased by -0.64%
May 31, 25
10 Ballast Small/Mid Cap ETF 65.72K (1.66%) 0.00
Increased by 0.00%
May 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 60.96K (1.54%) 480.00
Increased by +0.79%
May 31, 25
12 Tieton Small Cap Value 59.41K (1.50%) -1.79K
Decreased by -3.02%
Mar 31, 25
13 Foundry Partners Micro Cap Value 52.27K (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
14 Thrivent Small-Mid Cap Equity ETF 47.57K (1.20%) 15.04K
Increased by +31.62%
Mar 31, 25
15 Wasatch Micro Cap Value 44.50K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
16 Wasatch Micro Cap Value Composite 44.50K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Small Cap Index 41.99K (1.06%) 40.00
Increased by +0.10%
Mar 31, 25
18 Fidelity® Small Cap Index 40.04K (1.01%) 505.00
Increased by +1.26%
Oct 31, 23
19 Herald Ord 40.00K (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
20 iShares Russell 2000 Growth ETF 36.39K (0.92%) 0.00
Increased by 0.00%
May 31, 25