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 0.03%
6 GSSC 0.02%
7 BSVO 0.02%
8 PRFZ 0.01%
9 AVSC 0.01%
10 AVUV 0.01%
11 VTWV 0.01%
12 IWN 0.01%
13 RSSL 0.01%
14 IWM 0.01%
15 UWM 0.00%
16 URTY 0.00%
17 HDG 0.00%
18 AVUS 0.00%
19 DFAT 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.13M (6.92%) 8.42K
Increased by +0.75%
Dec 31, 25
2 Vanguard Group Inc 1.07M (6.56%) -11.37K
Decreased by -1.06%
Dec 31, 25
3 Tieton Capital Management, LLC 980.24K (6.00%) -3.96K
Decreased by -0.40%
Dec 31, 25
4 Geode Capital Management, LLC 406.75K (2.49%) 6.46K
Increased by +1.59%
Dec 31, 25
5 Uniplan Investment Counsel, Inc. 355.98K (2.18%) 103.18K
Increased by +28.99%
Dec 31, 25
6 Millennium Management LLC 278.60K (1.71%) 145.10K
Increased by +52.08%
Mar 31, 24
7 Deutsche Bank AG 273.15K (1.67%) 273.15K
Increased by +100.00%
Mar 31, 24
8 State Street Corp 243.51K (1.49%) 2.46K
Increased by +1.01%
Dec 31, 25
9 Connor Clark & Lunn Inv Mgmt Ltd 221.77K (1.36%) 0.00
Increased by 0.00%
Dec 31, 25
10 SEI Investments Co 219.18K (1.34%) 219.18K
Increased by +100.00%
Dec 31, 25
11 American Century Companies Inc 216.18K (1.32%) 0.00
Increased by 0.00%
Dec 31, 25
12 O'Shaughnessy Asset Management LLC 178.91K (1.10%) -6.79K
Decreased by -3.79%
Dec 31, 25
13 Bridgeway Capital Management, LLC 162.28K (0.99%) 5.37K
Increased by +3.31%
Dec 31, 25
14 Stifel Financial Corp 161.74K (0.99%) -13.80K
Decreased by -8.53%
Dec 31, 25
15 Gamco Investors, Inc. Et Al 158.00K (0.97%) -2.00K
Decreased by -1.27%
Dec 31, 25
16 Susquehanna International Group, LLP 157.20K (0.96%) 42.12K
Increased by +26.79%
Mar 31, 24
17 The Goldman Sachs Group Inc 129.95K (0.80%) 59.13K
Increased by +45.50%
Dec 31, 25
18 Bank of New York Mellon Corp 126.91K (0.78%) -1.26K
Decreased by -1.00%
Dec 31, 25
19 Segall Bryant & Hamill 120.05K (0.73%) -559.00
Decreased by -0.47%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 118.32K (0.72%) 0.00
Increased by 0.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 1.03M (6.32%) 52.06K
Increased by +5.04%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 699.89K (4.28%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 655.27K (4.01%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 441.49K (2.70%) -2.08K
Decreased by -0.47%
Apr 29, 26
5 Xtrackers S&P 500 Swap ETF 1C 273.15K (1.67%) 273.15K
Increased by +100.00%
Mar 31, 24
6 Pleiades Small Cap Equity A 245.38K (1.50%) 26.41K
Increased by +10.76%
Mar 31, 26
7 Avantis US Small Cap Value ETF 181.71K (1.11%) 0.00
Increased by 0.00%
Apr 29, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 177.67K (1.09%) 0.00
Increased by 0.00%
Mar 31, 26
9 VT De Lisle America B USD 177.01K (1.08%) -2.00K
Decreased by -1.13%
Mar 31, 26
10 Fidelity Small Cap Index 169.30K (1.04%) -686.00
Decreased by -0.41%
Feb 28, 26
11 1290 VT GAMCO Small Company Value IB 158.00K (0.97%) 0.00
Increased by 0.00%
Feb 28, 26
12 iShares Russell 2000 Value ETF 136.32K (0.83%) 0.00
Increased by 0.00%
Apr 29, 26
13 Russell 2000 Equity Index Fund B 121.01K (0.74%) -52.00
Decreased by -0.04%
Dec 31, 25
14 Fidelity Extended Market Index 89.00K (0.54%) -323.00
Decreased by -0.36%
Feb 28, 26
15 Fidelity® Extended Market Index 88.96K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 81.78K (0.50%) 0.00
Increased by 0.00%
Aug 31, 25
17 Vanguard Russell 2000 ETF 80.34K (0.49%) 114.00
Increased by +0.14%
Mar 31, 26
18 Gabelli Small Cap Growth AAA 78.00K (0.48%) 0.00
Increased by 0.00%
Dec 31, 25
19 U.S. Equity Small Cap Corporate Cl OF 62.53K (0.38%) 0.00
Increased by 0.00%
Dec 31, 25
20 Acuitas US Microcap Institutional 60.58K (0.37%) -2.23K
Decreased by -3.67%
Dec 31, 25