Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCL 6.30%
2 MLTI 0.36%
3 PZI 0.32%
4 EBIT 0.08%
5 IWC 0.04%
6 GSSC 0.02%
7 BSVO 0.02%
8 PRFZ 0.01%
9 AVSC 0.01%
10 IWN 0.01%
11 AVUV 0.01%
12 VTWV 0.01%
13 IWMW 0.01%
14 RSSL 0.01%
15 IWM 0.01%
16 UWM 0.00%
17 URTY 0.00%
18 SMMD 0.00%
19 HDG 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.11M (7.40%) -21.79K
Decreased by -1.97%
Mar 31, 26
2 Vanguard Group Inc 1.07M (7.16%) -11.37K
Decreased by -1.06%
Dec 31, 25
3 Tieton Capital Management, LLC 1.03M (6.90%) 52.06K
Increased by +5.04%
Mar 31, 26
4 Vanguard Capital Management, LLC 848.64K (5.67%) 848.64K
Increased by +100.00%
Mar 31, 26
5 SEI Investments Co 490.97K (3.28%) 271.79K
Increased by +55.36%
Mar 31, 26
6 Geode Capital Management, LLC 413.18K (2.76%) 6.43K
Increased by +1.56%
Mar 31, 26
7 Uniplan Investment Counsel, Inc. 385.58K (2.58%) 29.60K
Increased by +7.68%
Mar 31, 26
8 Millennium Management LLC 278.60K (1.86%) 145.10K
Increased by +52.08%
Mar 31, 24
9 Deutsche Bank AG 273.15K (1.83%) 273.15K
Increased by +100.00%
Mar 31, 24
10 State Street Corp 248.51K (1.66%) 5.00K
Increased by +2.01%
Mar 31, 26
11 American Century Companies Inc 214.57K (1.43%) -1.60K
Decreased by -0.75%
Mar 31, 26
12 Connor Clark & Lunn Inv Mgmt Ltd 212.82K (1.42%) -8.95K
Decreased by -4.21%
Mar 31, 26
13 The Goldman Sachs Group Inc 187.15K (1.25%) 57.20K
Increased by +30.56%
Mar 31, 26
14 Bridgeway Capital Management, LLC 167.79K (1.12%) 5.51K
Increased by +3.28%
Mar 31, 26
15 O'Shaughnessy Asset Management LLC 162.88K (1.09%) -16.03K
Decreased by -9.84%
Mar 31, 26
16 Gamco Investors, Inc. Et Al 158.00K (1.06%) 0.00
Increased by 0.00%
Mar 31, 26
17 Susquehanna International Group, LLP 157.20K (1.05%) 42.12K
Increased by +26.79%
Mar 31, 24
18 Stifel Financial Corp 155.74K (1.04%) -6.00K
Decreased by -3.85%
Mar 31, 26
19 Northern Trust Corp 123.11K (0.82%) 6.60K
Increased by +5.36%
Mar 31, 26
20 Segall Bryant & Hamill 120.05K (0.80%) -559.00
Decreased by -0.47%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 1.03M (6.90%) 52.06K
Increased by +5.04%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 699.89K (4.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 518.74K (3.47%) -136.53K
Decreased by -26.32%
Apr 30, 26
4 iShares Russell 2000 ETF 449.49K (3.00%) 4.16K
Increased by +0.93%
May 29, 26
5 Xtrackers S&P 500 Swap ETF 1C 273.15K (1.83%) 273.15K
Increased by +100.00%
Mar 31, 24
6 Pleiades Small Cap Equity A 245.38K (1.64%) 26.41K
Increased by +10.76%
Mar 31, 26
7 Avantis US Small Cap Value ETF 181.71K (1.21%) 0.00
Increased by 0.00%
May 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 177.67K (1.19%) 0.00
Increased by 0.00%
Apr 30, 26
9 VT De Lisle America B USD 177.01K (1.18%) 0.00
Increased by 0.00%
May 31, 26
10 Fidelity Small Cap Index 170.57K (1.14%) 1.27K
Increased by +0.75%
Mar 31, 26
11 1290 VT GAMCO Small Company Value IB 158.00K (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
12 iShares Russell 2000 Value ETF 138.23K (0.92%) 0.00
Increased by 0.00%
May 29, 26
13 Russell 2000 Equity Index Fund B 121.01K (0.81%) -52.00
Decreased by -0.04%
Dec 31, 25
14 Fidelity® Extended Market Index 88.96K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Extended Market Index 88.00K (0.59%) -321.00
Decreased by -0.36%
Apr 30, 26
16 Vanguard Russell 2000 ETF 82.06K (0.55%) 1.72K
Increased by +2.10%
Apr 30, 26
17 State St Russell Sm Cap® Indx SL Cl I 81.78K (0.55%) 0.00
Increased by 0.00%
Aug 31, 25
18 Gabelli Small Cap Growth AAA 78.00K (0.52%) 0.00
Increased by 0.00%
Mar 31, 26
19 U.S. Equity Small Cap Corporate Cl OF 62.53K (0.42%) 0.00
Increased by 0.00%
Dec 31, 25
20 EA Bridgeway Omni Small-Cap Value ETF 59.41K (0.40%) 42.00
Increased by +0.07%
May 29, 26