Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 5.16%
2 IWC 0.06%
3 IWO 0.02%
4 IWMW 0.01%
5 IWM 0.01%
6 SMMD 0.00%
7 IWN 0.00%
8 ITDJ 0.00%
9 ITDH 0.00%
10 ITDI 0.00%
11 ITDG 0.00%
12 IWV 0.00%
13 ITDF 0.00%
14 ITDE 0.00%
15 ITDD 0.00%
16 ITDC 0.00%
17 ITDB 0.00%
18 IRTR 0.00%
19 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors LP 607.68K (3.95%) 326.52K
Increased by +53.73%
Mar 31, 26
2 Punch & Associates Inv Mgmt Inc 551.66K (3.58%) 416.95K
Increased by +75.58%
Mar 31, 26
3 Tieton Capital Management, LLC 538.13K (3.50%) 426.15K
Increased by +79.19%
Mar 31, 26
4 Renaissance Technologies Corp 536.21K (3.48%) 406.02K
Increased by +75.72%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 423.20K (2.75%) 321.21K
Increased by +75.90%
Mar 31, 26
6 Ballast Asset Management, LP 319.19K (2.07%) 242.33K
Increased by +75.92%
Mar 31, 26
7 BlackRock Inc 301.19K (1.96%) 4.06K
Increased by +1.35%
Dec 31, 25
8 Vanguard Group Inc 234.53K (1.52%) 3.01K
Increased by +1.28%
Dec 31, 25
9 Oberweis Asset Management Inc 211.84K (1.38%) 159.88K
Increased by +75.47%
Mar 31, 26
10 New York State Common Retirement Fund 190.18K (1.24%) 151.84K
Increased by +79.84%
Mar 31, 26
11 AltraVue Capital, LLC 189.85K (1.23%) 87.38K
Increased by +46.03%
Dec 31, 25
12 Northern Trust Corp 170.35K (1.11%) 128.41K
Increased by +75.38%
Mar 31, 26
13 Thrivent Financial For Lutherans 145.42K (0.94%) 42.94K
Increased by +29.53%
Dec 31, 25
14 Geode Capital Management, LLC 129.19K (0.84%) 21.78K
Increased by +16.86%
Dec 31, 25
15 UBS Group AG 122.03K (0.79%) 99.08K
Increased by +81.19%
Mar 31, 26
16 Bank of New York Mellon Corp 120.97K (0.79%) 90.97K
Increased by +75.20%
Mar 31, 26
17 Wasatch Advisors Inc. 103.20K (0.67%) 97.87K
Increased by +94.84%
Dec 31, 23
18 State Street Corp 92.48K (0.60%) -443.00
Decreased by -0.48%
Dec 31, 25
19 Chatham Investment Management Co 89.78K (0.58%) 89.78K
Increased by +100.00%
Mar 31, 26
20 Financial Advisory Network, INC. 80.00K (0.52%) 60.00K
Increased by +75.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 794.72K (5.16%) -26.88K
Decreased by -3.38%
Apr 30, 26
2 Tieton Small Cap Value 538.13K (3.50%) 426.15K
Increased by +79.19%
Mar 31, 26
3 Thrivent Small-Mid Cap Equity ETF 535.53K (3.48%) 403.40K
Increased by +75.33%
Mar 31, 26
4 Thrivent Small-Mid Cap Equity SMA 535.01K (3.47%) 402.88K
Increased by +75.30%
Mar 31, 26
5 Vanguard Total Stock Mkt Idx Inv 522.02K (3.39%) 391.51K
Increased by +75.00%
Mar 31, 26
6 iShares Russell 2000 ETF 389.02K (2.53%) 8.18K
Increased by +2.10%
Apr 30, 26
7 Westwood Mgt SmallCap Value 316.71K (2.06%) 316.71K
Increased by +100.00%
Mar 31, 26
8 Westwood Quality SmallCap Fund Inst 316.71K (2.06%) 316.71K
Increased by +100.00%
Mar 31, 26
9 Wasatch Micro Cap 291.74K (1.89%) 129.66K
Increased by +44.44%
Mar 31, 26
10 Ballast Small/Mid Cap ETF 247.83K (1.61%) 1.71K
Increased by +0.69%
Apr 30, 26
11 Ballast SMidCap 244.41K (1.59%) 183.31K
Increased by +75.00%
Mar 31, 26
12 American Beacon Small Cp Val R5 243.21K (1.58%) 182.41K
Increased by +75.00%
Mar 31, 26
13 CS McKee Micro Cap Value 209.10K (1.36%) 156.82K
Increased by +75.00%
Mar 31, 26
14 Pleiades Small Cap Equity A 208.22K (1.35%) 164.53K
Increased by +79.02%
Mar 31, 26
15 Oberweis Micro-Cap Growth 202.80K (1.32%) 152.10K
Increased by +75.00%
Mar 31, 26
16 BMC Global Small Cap Select I SEK 188.21K (1.22%) 0.00
Increased by 0.00%
Apr 30, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 185.95K (1.21%) 141.33K
Increased by +76.01%
Mar 31, 26
18 Royce Micro-Cap Trust 180.51K (1.17%) 135.38K
Increased by +75.00%
Mar 31, 26
19 Wasatch Micro Cap Value 165.62K (1.08%) 101.64K
Increased by +61.37%
Mar 31, 26
20 Wasatch Micro Cap Value Composite 165.62K (1.08%) 112.00K
Increased by +67.62%
Mar 31, 26