Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 5.16%
2 IWC 0.10%
3 IWO 0.03%
4 IWMW 0.01%
5 IWM 0.01%
6 SMMD 0.01%
7 IWN 0.00%
8 ITDJ 0.00%
9 ITDH 0.00%
10 ITDI 0.00%
11 ITDG 0.00%
12 ITDF 0.00%
13 IWV 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 Westwood Holdings Group Inc 1.20M (7.82%) 1.20M
Increased by +100.00%
Mar 31, 26
2 BlackRock Inc 1.16M (7.54%) 857.24K
Increased by +74.00%
Mar 31, 26
3 AltraVue Capital, LLC 981.92K (6.39%) 792.07K
Increased by +80.67%
Mar 31, 26
4 Vanguard Capital Management, LLC 727.28K (4.73%) 727.28K
Increased by +100.00%
Mar 31, 26
5 Thrivent Financial For Lutherans 619.68K (4.03%) 474.27K
Increased by +76.53%
Mar 31, 26
6 Wasatch Advisors LP 607.68K (3.95%) 326.52K
Increased by +53.73%
Mar 31, 26
7 Punch & Associates Inv Mgmt Inc 551.66K (3.59%) 416.95K
Increased by +75.58%
Mar 31, 26
8 Tieton Capital Management, LLC 538.13K (3.50%) 426.15K
Increased by +79.19%
Mar 31, 26
9 Renaissance Technologies Corp 536.21K (3.49%) 406.02K
Increased by +75.72%
Mar 31, 26
10 Geode Capital Management, LLC 481.15K (3.13%) 351.96K
Increased by +73.15%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 423.20K (2.75%) 321.21K
Increased by +75.90%
Mar 31, 26
12 SEI Investments Co 418.91K (2.73%) 374.60K
Increased by +89.42%
Mar 31, 26
13 State Street Corp 356.23K (2.32%) 263.75K
Increased by +74.04%
Mar 31, 26
14 Ballast Asset Management, LP 319.19K (2.08%) 242.33K
Increased by +75.92%
Mar 31, 26
15 Royce & Associates, LP 297.87K (1.94%) 223.41K
Increased by +75.00%
Mar 31, 26
16 Herald Investment Management Ltd 296.84K (1.93%) 221.84K
Increased by +74.73%
Mar 31, 26
17 RSM US WEALTH MANAGEMENT LLC 269.30K (1.75%) 207.75K
Increased by +77.14%
Mar 31, 26
18 Vanguard Group Inc 234.53K (1.53%) 3.01K
Increased by +1.28%
Dec 31, 25
19 Oberweis Asset Management Inc 211.84K (1.38%) 159.88K
Increased by +75.47%
Mar 31, 26
20 Millennium Management LLC 208.02K (1.35%) 200.20K
Increased by +96.24%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 776.72K (5.05%) -18.00K
Decreased by -2.32%
May 31, 26
2 Tieton Small Cap Value 538.13K (3.50%) 426.15K
Increased by +79.19%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 522.02K (3.40%) 0.00
Increased by 0.00%
Apr 30, 26
4 Thrivent Small-Mid Cap Equity ETF 490.90K (3.19%) -44.63K
Decreased by -9.09%
Apr 30, 26
5 Thrivent Small-Mid Cap Equity SMA 490.64K (3.19%) -44.38K
Decreased by -9.04%
Apr 30, 26
6 iShares Russell 2000 ETF 392.73K (2.56%) 3.64K
Increased by +0.93%
May 29, 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 (1.90%) 129.66K
Increased by +44.44%
Mar 31, 26
10 CS McKee Micro Cap Value 263.13K (1.71%) 0.00
Increased by 0.00%
May 31, 26
11 Ballast SMidCap 247.83K (1.61%) 3.42K
Increased by +1.38%
Apr 30, 26
12 Ballast Small/Mid Cap ETF 246.12K (1.60%) 0.00
Increased by 0.00%
May 29, 26
13 American Beacon Small Cp Val R5 243.21K (1.58%) 0.00
Increased by 0.00%
Apr 30, 26
14 BMC Global Small Cap Select I SEK 217.86K (1.42%) 29.65K
Increased by +13.61%
May 31, 26
15 Pleiades Small Cap Equity A 208.22K (1.35%) 164.53K
Increased by +79.02%
Mar 31, 26
16 Oberweis Micro-Cap 202.80K (1.32%) 0.00
Increased by 0.00%
Mar 31, 26
17 Oberweis Micro-Cap Growth 202.80K (1.32%) 152.10K
Increased by +75.00%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 185.95K (1.21%) 0.00
Increased by 0.00%
Apr 30, 26
19 Royce Micro-Cap Trust 180.51K (1.17%) 135.38K
Increased by +75.00%
Mar 31, 26
20 Wasatch Micro Cap Value 165.62K (1.08%) 101.64K
Increased by +61.37%
Mar 31, 26