Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.02%
2 PRFZ 0.01%
3 RTLA 0.01%
4 IWC 0.01%
5 PSM 0.01%
6 DFAT 0.00%
7 IWN 0.00%
8 DFSV 0.00%
9 DFAS 0.00%
10 IWM 0.00%
11 UWM 0.00%
12 AVUV 0.00%
13 URTY 0.00%
14 AVSC 0.00%
15 DFAC 0.00%
16 HDG 0.00%
17 RYLD 0.00%
18 DFUS 0.00%
19 VTWO 0.00%
20 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Disciplined Growth Investors Inc 1.48M (16.87%) 452.30K
Increased by +30.59%
Sep 30, 23
2 Madison Asset Management, LLC 762.78K (8.70%) 0.00
Increased by 0.00%
Dec 31, 25
3 Madison Investment Advisors, LLC 762.78K (8.70%) 762.78K
Increased by +100.00%
Dec 31, 24
4 Vanguard Group Inc 741.49K (8.46%) -20.13K
Decreased by -2.72%
Dec 31, 25
5 Tieton Capital Management, LLC 727.42K (8.30%) -4.18K
Decreased by -0.58%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 706.71K (8.06%) -63.46K
Decreased by -8.98%
Dec 31, 25
7 BlackRock Inc 384.38K (4.38%) 722.00
Increased by +0.19%
Sep 30, 25
8 Marshall Wace Asset Management Ltd 250.96K (2.86%) 133.83K
Increased by +53.33%
Sep 30, 24
9 State Street Corporation 233.28K (2.66%) 0.00
Increased by 0.00%
Mar 31, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 227.76K (2.60%) 5.61K
Increased by +2.46%
Dec 31, 25
11 Geode Capital Management, LLC 171.79K (1.96%) 0.00
Increased by 0.00%
Dec 31, 25
12 Bridgeway Capital Management, LLC 155.88K (1.78%) -39.20K
Decreased by -25.15%
Dec 31, 25
13 Goldman Sachs Group Inc 138.46K (1.58%) 50.85K
Increased by +36.72%
Jun 30, 25
14 Hussman Strategic Advisors Inc 134.00K (1.53%) -20.95K
Decreased by -15.63%
Sep 30, 23
15 D. E. Shaw & Co LP 129.88K (1.48%) -24.96K
Decreased by -19.22%
Jun 30, 24
16 Heartland Advisors Inc 126.39K (1.44%) -173.61K
Decreased by -137.37%
Jun 30, 24
17 North Star Investment Management Corp 115.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
18 Blair William & Co 113.51K (1.29%) 0.00
Increased by 0.00%
Dec 31, 25
19 JANE STREET GROUP, LLC 106.47K (1.21%) 95.04K
Increased by +89.26%
Jun 30, 24
20 Empowered Funds, LLC 105.09K (1.20%) 3.65K
Increased by +3.47%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 727.42K (8.30%) -4.18K
Decreased by -0.58%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 488.31K (5.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 477.87K (5.45%) 0.00
Increased by 0.00%
Feb 28, 26
4 iShares Russell 2000 ETF 303.29K (3.46%) -2.40K
Decreased by -0.79%
Apr 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 169.60K (1.93%) 0.00
Increased by 0.00%
Feb 28, 26
6 Pleiades Small Cap Equity A 169.23K (1.93%) 0.00
Increased by 0.00%
Dec 31, 25
7 Dimensional US Targeted Value ETF 155.07K (1.77%) 0.00
Increased by 0.00%
Aug 29, 25
8 DFA US Small Cap I 131.58K (1.50%) 9.30K
Increased by +7.07%
Feb 28, 26
9 Hussman Strategic Growth 129.00K (1.47%) -20.00K
Decreased by -15.50%
Sep 30, 23
10 Fidelity® Small Cap Index 127.00K (1.45%) 4.05K
Increased by +3.19%
Oct 31, 23
11 Heartland Value Investor 126.39K (1.44%) -173.61K
Decreased by -137.37%
Jun 30, 24
12 Fidelity Small Cap Index 124.84K (1.42%) 4.71K
Increased by +3.77%
Jun 30, 24
13 iShares Russell 2000 Value ETF 116.37K (1.33%) 0.00
Increased by 0.00%
Apr 30, 24
14 North Star Micro Cap I 115.00K (1.31%) 0.00
Increased by 0.00%
Jan 31, 24
15 Fidelity® Extended Market Index 111.37K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
16 Dimensional US Small Cap ETF 107.88K (1.23%) 0.00
Increased by 0.00%
Mar 31, 26
17 Bridgeway Omni Small-Cap Value 98.30K (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
18 Bridgeway Omni Small-Cap Value N 98.30K (1.12%) 0.00
Increased by 0.00%
Jun 30, 25
19 Fidelity Extended Market Index 77.75K (0.89%) -282.00
Decreased by -0.36%
Feb 28, 26
20 Blackrock Extended Mkt Fund CF 64.62K (0.74%) 0.00
Increased by 0.00%
Feb 28, 26