Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jb Capital Partners LP 4.96M (63.82%) 150.15K
Increased by +3.03%
Dec 31, 23
2 Tieton Capital Management, LLC 1.04M (13.40%) -20.79K
Decreased by -2.00%
Mar 31, 25
3 Vanguard Group Inc 299.74K (3.86%) 0.00
Increased by 0.00%
Mar 31, 25
4 Sawtooth Asset Management, INC. 181.79K (2.34%) 0.00
Increased by 0.00%
Dec 31, 23
5 Cox Capital Co LLC 166.50K (2.14%) 166.50K
Increased by +100.00%
Sep 30, 23
6 State Street Corporation 148.49K (1.91%) 0.00
Increased by 0.00%
Dec 31, 23
7 BlackRock Inc 135.40K (1.74%) -488.00
Decreased by -0.36%
Mar 31, 25
8 Geode Capital Management, LLC 105.78K (1.36%) 13.26K
Increased by +12.53%
Mar 31, 25
9 Millennium Management LLC 80.49K (1.04%) -178.29K
Decreased by -221.49%
Dec 31, 23
10 Two Sigma Advisers, LLC 69.50K (0.89%) -4.50K
Decreased by -6.47%
Sep 30, 23
11 Bridgeway Capital Management, LLC 53.87K (0.69%) 101.00
Increased by +0.19%
Mar 31, 25
12 Empowered Funds, LLC 53.87K (0.69%) 101.00
Increased by +0.19%
Mar 31, 25
13 WEALTHTRUST AXIOM LLC 50.90K (0.66%) -9.00K
Decreased by -17.68%
Dec 31, 23
14 Aries Wealth Management 44.00K (0.57%) 0.00
Increased by 0.00%
Dec 31, 23
15 Acadian Asset Management LLC 43.94K (0.57%) -53.69K
Decreased by -122.21%
Dec 31, 23
16 Bleakley Financial Group LLC 30.30K (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
17 CacheTech Inc. 30.21K (0.39%) 0.00
Increased by 0.00%
Mar 31, 25
18 Intelligence Driven Advisers, LLC 26.23K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
19 Citadel Advisors Llc 24.85K (0.32%) 525.00
Increased by +2.11%
Dec 31, 24
20 State Street Corp 24.75K (0.32%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 4.19M (53.94%) 2.64M
Increased by +62.93%
Dec 31, 23
2 Tieton Small Cap Value 1.04M (13.40%) -20.79K
Decreased by -2.00%
Mar 31, 25
3 GVIC Total Return Value Strategy 968.91K (12.47%) 25.91K
Increased by +2.67%
Sep 30, 24
4 MIAM Concentrated Equity Value Strategy 614.39K (7.91%) 365.45K
Increased by +59.48%
Dec 31, 23
5 Bridgeway Ultra-Small Company Market 256.10K (3.30%) -100.00K
Decreased by -39.05%
Dec 31, 23
6 Fidelity® Extended Market Index 237.44K (3.06%) 0.00
Increased by 0.00%
Nov 30, 23
7 Pleiades Small Cap Equity A 209.43K (2.70%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 185.05K (2.38%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard US Total Market Shares ETF 185.05K (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value 140.00K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bridgeway Omni Small-Cap Value N 140.00K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
12 GVIC Concentrated Equity Value Strategy 132.52K (1.71%) 8.50K
Increased by +6.41%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 109.81K (1.41%) 0.00
Increased by 0.00%
May 31, 25
14 BlackRock Extended Mkt Composite 83.87K (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
15 Acuitas US Microcap Institutional 74.91K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Total Market Index 74.19K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Extended Market Index 65.30K (0.84%) -624.00
Decreased by -0.96%
Apr 30, 25
18 Fidelity® Series Total Market Index 58.28K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
19 EA Bridgeway Omni Small-Cap Value ETF 52.92K (0.68%) 0.00
Increased by 0.00%
May 30, 25
20 Schwab Total Stock Market Index 30.21K (0.39%) 0.00
Increased by 0.00%
Mar 31, 24