Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 4.71%
2 IWC 0.12%
3 IWO 0.04%
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 297.41K (7.50%) -17.00K
Decreased by -5.72%
Jun 30, 25
2 Wasatch Advisors LP 281.13K (7.09%) 63.98K
Increased by +22.76%
Jun 30, 25
3 Vanguard Group Inc 241.33K (6.08%) 881.00
Increased by +0.37%
Jun 30, 25
4 Renaissance Technologies Corp 184.40K (4.65%) 400.00
Increased by +0.22%
Jun 30, 25
5 Punch & Associates Inv Mgmt Inc 128.34K (3.23%) -1.91K
Decreased by -1.49%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 116.54K (2.94%) 4.22K
Increased by +3.62%
Jun 30, 25
7 Wasatch Advisors Inc. 103.20K (2.60%) 97.87K
Increased by +94.84%
Dec 31, 23
8 Geode Capital Management, LLC 93.26K (2.35%) 259.00
Increased by +0.28%
Jun 30, 25
9 State Street Corp 83.73K (2.11%) 1.84K
Increased by +2.20%
Jun 30, 25
10 Ballast Asset Management, LP 80.62K (2.03%) 0.00
Increased by 0.00%
Jun 30, 25
11 Polar Asset Management Partners 75.92K (1.91%) 68.92K
Increased by +90.78%
Jun 30, 25
12 Amvescap Plc. 74.57K (1.88%) -20.63K
Decreased by -27.67%
Mar 31, 25
13 Thrivent Financial For Lutherans 74.39K (1.87%) 74.39K
Increased by +100.00%
Jun 30, 25
14 Tieton Capital Management, LLC 59.07K (1.49%) -335.00
Decreased by -0.57%
Jun 30, 25
15 RSM US WEALTH MANAGEMENT LLC 58.88K (1.48%) -9.02K
Decreased by -15.32%
Jun 30, 25
16 Royce & Associates, LP 56.93K (1.43%) 6.32K
Increased by +11.10%
Jun 30, 25
17 State Street Corporation 53.35K (1.34%) 3.97K
Increased by +7.43%
Mar 31, 24
18 American Century Companies Inc 46.40K (1.17%) -1.86K
Decreased by -4.01%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 45.38K (1.14%) 27.26K
Increased by +60.08%
Jun 30, 25
20 Herald Investment Management Ltd 45.00K (1.13%) 5.00K
Increased by +11.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 211.13K (5.32%) 10.00K
Increased by +4.74%
Aug 31, 25
2 GVIC Total Return Value Strategy 155.01K (3.91%) -15.00
Decreased by -0.01%
Sep 30, 24
3 MIAM Total Return Value Strategy 148.78K (3.75%) -1.03K
Decreased by -0.69%
Dec 31, 23
4 Wasatch Micro Cap 141.87K (3.58%) 24.02K
Increased by +16.93%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 129.61K (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 126.80K (3.20%) -2.81K
Decreased by -2.22%
Jul 31, 25
7 iShares Russell 2000 ETF 98.59K (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
8 Thrivent Small-Mid Cap Equity ETF 74.39K (1.87%) 1.26K
Increased by +1.69%
Jun 30, 25
9 Invesco Dorsey Wright SmallCap Momt ETF 67.85K (1.71%) 0.00
Increased by 0.00%
Jun 30, 25
10 Ballast SMidCap 65.72K (1.66%) 0.00
Increased by 0.00%
Jun 30, 25
11 Wasatch Micro Cap Value 62.88K (1.58%) 18.38K
Increased by +29.23%
Jun 30, 25
12 Ballast Small/Mid Cap ETF 61.52K (1.55%) 0.00
Increased by 0.00%
Aug 29, 25
13 Tieton Small Cap Value 59.07K (1.49%) -335.00
Decreased by -0.57%
Jun 30, 25
14 Foundry Partners Micro Cap Value 52.27K (1.32%) 0.00
Increased by 0.00%
Jul 31, 25
15 Opus Small Cap Value Plus ETF 47.30K (1.19%) 0.00
Increased by 0.00%
Aug 29, 25
16 Wasatch Micro Cap Value Composite 44.50K (1.12%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Institutional Extnd Mkt Idx Tr 41.94K (1.06%) -19.25K
Decreased by -45.89%
Jul 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%
Mar 31, 25
20 Fidelity Small Cap Index 38.84K (0.98%) -3.70K
Decreased by -9.54%
Jun 30, 25