Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 5.12%
2 IWC 0.14%
3 IWO 0.04%
4 IWM 0.02%
5 IWN 0.00%
6 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 315.02K (8.11%) 2.43K
Increased by +0.77%
Dec 31, 24
2 Vanguard Group Inc 232.71K (5.99%) 5.20K
Increased by +2.23%
Dec 31, 24
3 Punch & Associates Inv Mgmt Inc 188.46K (4.85%) -12.06K
Decreased by -6.40%
Dec 31, 24
4 Renaissance Technologies Corp 186.52K (4.80%) -2.77K
Decreased by -1.49%
Dec 31, 24
5 Wasatch Advisors LP 122.72K (3.16%) 1.65K
Increased by +1.34%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 120.06K (3.09%) -22.05K
Decreased by -18.36%
Dec 31, 24
7 Wasatch Advisors Inc. 103.20K (2.66%) 97.87K
Increased by +94.84%
Dec 31, 23
8 Amvescap Plc. 95.20K (2.45%) 9.85K
Increased by +10.35%
Dec 31, 24
9 Geode Capital Management, LLC 90.84K (2.34%) -1.30K
Decreased by -1.44%
Dec 31, 24
10 Ballast Asset Management, LP 79.36K (2.04%) -16.60K
Decreased by -20.92%
Dec 31, 24
11 RSM US WEALTH MANAGEMENT LLC 76.83K (1.98%) 2.00K
Increased by +2.61%
Dec 31, 24
12 State Street Corp 76.77K (1.98%) 14.08K
Increased by +18.34%
Dec 31, 24
13 Tieton Capital Management, LLC 61.20K (1.58%) -20.80K
Decreased by -33.99%
Dec 31, 24
14 State Street Corporation 53.35K (1.37%) 3.97K
Increased by +7.43%
Mar 31, 24
15 Royce & Associates, LP 50.60K (1.30%) 14.68K
Increased by +29.02%
Dec 31, 24
16 Northern Trust Corp 48.77K (1.26%) 137.00
Increased by +0.28%
Dec 31, 24
17 American Century Companies Inc 46.40K (1.19%) -1.86K
Decreased by -4.01%
Jun 30, 24
18 Albert D Mason Inc 42.90K (1.10%) -1.40K
Decreased by -3.27%
Jun 30, 24
19 Herald Investment Management Ltd 40.00K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
20 Foundry Partners, LLC 35.61K (0.92%) -65.00
Decreased by -0.18%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 196.63K (5.06%) 12.16K
Increased by +6.18%
Mar 31, 25
2 GVIC Total Return Value Strategy 155.01K (3.99%) -15.00
Decreased by -0.01%
Sep 30, 24
3 MIAM Total Return Value Strategy 148.78K (3.83%) -1.03K
Decreased by -0.69%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 129.61K (3.34%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 113.76K (2.93%) -990.00
Decreased by -0.87%
Mar 31, 25
6 Invesco Dorsey Wright SmallCap Momt ETF 70.98K (1.83%) -510.00
Decreased by -0.72%
Mar 31, 25
7 Ballast Small/Mid Cap ETF 65.72K (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
8 Ballast SMidCap 65.30K (1.68%) 420.00
Increased by +0.64%
Feb 28, 25
9 Tieton Small Cap Value 61.20K (1.58%) -20.80K
Decreased by -33.99%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 57.93K (1.49%) 1.07K
Increased by +1.85%
Feb 28, 25
11 Foundry Partners Micro Cap Value 52.27K (1.35%) 0.00
Increased by 0.00%
Dec 31, 24
12 Wasatch Micro Cap Value 44.50K (1.15%) -8.50K
Decreased by -19.10%
Dec 31, 24
13 Fidelity Small Cap Index 41.95K (1.08%) -786.00
Decreased by -1.87%
Jan 31, 25
14 Fidelity® Small Cap Index 40.04K (1.03%) 505.00
Increased by +1.26%
Oct 31, 23
15 Herald Ord 40.00K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares Russell 2000 Growth ETF 37.41K (0.96%) -176.00
Decreased by -0.47%
Mar 31, 25
17 Pleiades Small Cap Equity A 31.55K (0.81%) -9.30K
Decreased by -29.48%
Dec 31, 24
18 Avantis US Small Cap Value ETF 30.83K (0.79%) 0.00
Increased by 0.00%
Jul 31, 24
19 GVIC Concentrated Equity Value Strategy 29.36K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
20 DFA US Micro Cap I 27.03K (0.70%) -2.20K
Decreased by -8.13%
Feb 28, 25