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 (36.87%) 150.15K
Increased by +3.03%
Dec 31, 23
2 Bleichroeder LP 1.43M (10.62%) 0.00
Increased by 0.00%
Dec 31, 25
3 Tieton Capital Management, LLC 1.17M (8.72%) 89.81K
Increased by +7.66%
Mar 31, 26
4 Vanguard Group Inc 381.01K (2.83%) 86.10K
Increased by +22.60%
Dec 31, 25
5 Mink Brook Asset Management LLC 338.98K (2.52%) 53.27K
Increased by +15.71%
Mar 31, 26
6 Bank of America Corp 305.42K (2.27%) 285.47K
Increased by +93.47%
Dec 31, 25
7 SEI Investments Co 233.58K (1.74%) 233.58K
Increased by +100.00%
Dec 31, 25
8 Sawtooth Asset Management, INC. 181.79K (1.35%) 0.00
Increased by 0.00%
Dec 31, 23
9 Cox Capital Co LLC 166.50K (1.24%) 166.50K
Increased by +100.00%
Sep 30, 23
10 BlackRock Inc 154.10K (1.15%) 16.26K
Increased by +10.55%
Dec 31, 25
11 State Street Corporation 148.49K (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
12 Geode Capital Management, LLC 144.71K (1.08%) 44.68K
Increased by +30.88%
Dec 31, 25
13 Two Sigma Advisers, LLC 69.50K (0.52%) -4.50K
Decreased by -6.47%
Sep 30, 23
14 State Street Corp 69.35K (0.52%) 0.00
Increased by 0.00%
Dec 31, 25
15 Bridgeway Capital Management, LLC 53.21K (0.40%) 0.00
Increased by 0.00%
Dec 31, 25
16 Empowered Funds, LLC 53.21K (0.40%) 0.00
Increased by 0.00%
Dec 31, 25
17 WEALTHTRUST AXIOM LLC 50.90K (0.38%) -9.00K
Decreased by -17.68%
Dec 31, 23
18 Aries Wealth Management 44.00K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
19 Acadian Asset Management LLC 43.94K (0.33%) -53.69K
Decreased by -122.21%
Dec 31, 23
20 Millennium Management LLC 35.16K (0.26%) 35.16K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 4.19M (31.16%) 2.64M
Increased by +62.93%
Dec 31, 23
2 Tieton Small Cap Value 1.17M (8.72%) 89.81K
Increased by +7.66%
Mar 31, 26
3 GVIC Total Return Value Strategy 968.91K (7.20%) 25.91K
Increased by +2.67%
Sep 30, 24
4 MIAM Concentrated Equity Value Strategy 614.39K (4.57%) 365.45K
Increased by +59.48%
Dec 31, 23
5 GVIC Concentrated Equity Value Strategy 314.23K (2.34%) 4.63K
Increased by +1.47%
Dec 31, 25
6 Bridgeway Ultra-Small Company Market 256.10K (1.90%) -100.00K
Decreased by -39.05%
Dec 31, 23
7 Pleiades Small Cap Equity A 254.06K (1.89%) 20.48K
Increased by +8.06%
Mar 31, 26
8 Fidelity® Extended Market Index 237.44K (1.77%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard US Total Market Shares ETF 185.05K (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 184.89K (1.37%) 0.00
Increased by 0.00%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 182.73K (1.36%) 79.22K
Increased by +43.35%
Mar 31, 26
12 Bridgeway Omni Small-Cap Value 140.00K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bridgeway Omni Small-Cap Value N 140.00K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity Extended Market Index 96.13K (0.71%) 13.75K
Increased by +14.30%
Mar 31, 26
15 BlackRock Extended Mkt Composite 83.87K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
16 Acuitas US Microcap Institutional 74.91K (0.56%) 0.00
Increased by 0.00%
Dec 31, 25
17 Fidelity® Total Market Index 74.19K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Series Total Market Index 58.28K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
19 EA Bridgeway Omni Small-Cap Value ETF 53.21K (0.40%) 0.00
Increased by 0.00%
Apr 30, 26
20 iShares Micro-Cap ETF 41.80K (0.31%) 0.00
Increased by 0.00%
Apr 30, 26