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 (37.32%) 150.15K
Increased by +3.03%
Dec 31, 23
2 Bleichroeder LP 1.43M (10.75%) 0.00
Increased by 0.00%
Dec 31, 25
3 Tieton Capital Management, LLC 1.08M (8.15%) -1.20K
Decreased by -0.11%
Dec 31, 25
4 Vanguard Group Inc 381.01K (2.87%) 86.10K
Increased by +22.60%
Dec 31, 25
5 Mink Brook Asset Management LLC 285.71K (2.15%) 0.00
Increased by 0.00%
Dec 31, 25
6 Sawtooth Asset Management, INC. 181.79K (1.37%) 0.00
Increased by 0.00%
Dec 31, 23
7 Cox Capital Co LLC 166.50K (1.25%) 166.50K
Increased by +100.00%
Sep 30, 23
8 State Street Corporation 148.49K (1.12%) 0.00
Increased by 0.00%
Dec 31, 23
9 BlackRock Inc 137.85K (1.04%) -4.57K
Decreased by -3.31%
Sep 30, 25
10 Geode Capital Management, LLC 100.03K (0.75%) -5.29K
Decreased by -5.29%
Sep 30, 25
11 Millennium Management LLC 80.49K (0.61%) -178.29K
Decreased by -221.49%
Dec 31, 23
12 Two Sigma Advisers, LLC 69.50K (0.52%) -4.50K
Decreased by -6.47%
Sep 30, 23
13 State Street Corp 69.35K (0.52%) 44.60K
Increased by +64.31%
Sep 30, 25
14 Bridgeway Capital Management, LLC 53.21K (0.40%) 0.00
Increased by 0.00%
Dec 31, 25
15 Empowered Funds, LLC 53.21K (0.40%) 294.00
Increased by +0.55%
Sep 30, 25
16 WEALTHTRUST AXIOM LLC 50.90K (0.38%) -9.00K
Decreased by -17.68%
Dec 31, 23
17 Aries Wealth Management 44.00K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
18 Acadian Asset Management LLC 43.94K (0.33%) -53.69K
Decreased by -122.21%
Dec 31, 23
19 Susquehanna International Group, LLP 39.95K (0.30%) 15.78K
Increased by +39.49%
Sep 30, 25
20 Bleakley Financial Group LLC 30.30K (0.23%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 4.19M (31.54%) 2.64M
Increased by +62.93%
Dec 31, 23
2 Tieton Small Cap Value 1.08M (8.15%) -1.20K
Decreased by -0.11%
Dec 31, 25
3 GVIC Total Return Value Strategy 968.91K (7.29%) 25.91K
Increased by +2.67%
Sep 30, 24
4 MIAM Concentrated Equity Value Strategy 614.39K (4.62%) 365.45K
Increased by +59.48%
Dec 31, 23
5 Bridgeway Ultra-Small Company Market 256.10K (1.93%) -100.00K
Decreased by -39.05%
Dec 31, 23
6 Fidelity® Extended Market Index 237.44K (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
7 Pleiades Small Cap Equity A 233.58K (1.76%) 0.00
Increased by 0.00%
Dec 31, 25
8 Vanguard US Total Market Shares ETF 185.05K (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 182.69K (1.37%) 1.60K
Increased by +0.88%
Jan 31, 26
10 Bridgeway Omni Small-Cap Value 140.00K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bridgeway Omni Small-Cap Value N 140.00K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
12 GVIC Concentrated Equity Value Strategy 132.52K (1.00%) 8.50K
Increased by +6.41%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 103.51K (0.78%) 166.00
Increased by +0.16%
Jan 31, 26
14 BlackRock Extended Mkt Composite 83.87K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity Extended Market Index 82.68K (0.62%) -343.00
Decreased by -0.41%
Jan 31, 26
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 (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Series Total Market Index 58.28K (0.44%) 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%
Feb 27, 26
20 iShares Micro-Cap ETF 41.80K (0.31%) 41.80K
Increased by +100.00%
Feb 28, 26