Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
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 (30.79%) 150.15K
Increased by +3.03%
Dec 31, 23
2 Tieton Capital Management, LLC 1.04M (6.47%) 1.43K
Increased by +0.14%
Jun 30, 25
3 Vanguard Group Inc 297.04K (1.84%) -2.70K
Decreased by -0.91%
Jun 30, 25
4 Sawtooth Asset Management, INC. 181.79K (1.13%) 0.00
Increased by 0.00%
Dec 31, 23
5 Cox Capital Co LLC 166.50K (1.03%) 166.50K
Increased by +100.00%
Sep 30, 23
6 State Street Corporation 148.49K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
7 BlackRock Inc 142.41K (0.88%) 7.01K
Increased by +4.93%
Jun 30, 25
8 Geode Capital Management, LLC 105.32K (0.65%) -460.00
Decreased by -0.44%
Jun 30, 25
9 Millennium Management LLC 80.49K (0.50%) -178.29K
Decreased by -221.49%
Dec 31, 23
10 Two Sigma Advisers, LLC 69.50K (0.43%) -4.50K
Decreased by -6.47%
Sep 30, 23
11 Bridgeway Capital Management, LLC 52.92K (0.33%) -948.00
Decreased by -1.79%
Jun 30, 25
12 Empowered Funds, LLC 52.92K (0.33%) -948.00
Decreased by -1.79%
Jun 30, 25
13 WEALTHTRUST AXIOM LLC 50.90K (0.32%) -9.00K
Decreased by -17.68%
Dec 31, 23
14 Aries Wealth Management 44.00K (0.27%) 0.00
Increased by 0.00%
Dec 31, 23
15 Acadian Asset Management LLC 43.94K (0.27%) -53.69K
Decreased by -122.21%
Dec 31, 23
16 Bleakley Financial Group LLC 30.30K (0.19%) 0.00
Increased by 0.00%
Dec 31, 24
17 CacheTech Inc. 30.21K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
18 Intelligence Driven Advisers, LLC 26.23K (0.16%) 0.00
Increased by 0.00%
Jun 30, 25
19 Citadel Advisors Llc 24.85K (0.15%) 525.00
Increased by +2.11%
Dec 31, 24
20 State Street Corp 24.75K (0.15%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 4.19M (26.02%) 2.64M
Increased by +62.93%
Dec 31, 23
2 Tieton Small Cap Value 1.04M (6.47%) 1.43K
Increased by +0.14%
Jun 30, 25
3 GVIC Total Return Value Strategy 968.91K (6.02%) 25.91K
Increased by +2.67%
Sep 30, 24
4 MIAM Concentrated Equity Value Strategy 614.39K (3.81%) 365.45K
Increased by +59.48%
Dec 31, 23
5 Bridgeway Ultra-Small Company Market 256.10K (1.59%) -100.00K
Decreased by -39.05%
Dec 31, 23
6 Fidelity® Extended Market Index 237.44K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
7 Pleiades Small Cap Equity A 209.43K (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard US Total Market Shares ETF 185.05K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Total Stock Mkt Idx Inv 181.09K (1.12%) -3.96K
Decreased by -2.19%
Jul 31, 25
10 Bridgeway Omni Small-Cap Value 140.00K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bridgeway Omni Small-Cap Value N 140.00K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
12 GVIC Concentrated Equity Value Strategy 132.52K (0.82%) 8.50K
Increased by +6.41%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 89.83K (0.56%) -19.97K
Decreased by -22.23%
Jul 31, 25
14 BlackRock Extended Mkt Composite 83.87K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
15 Acuitas US Microcap Institutional 74.91K (0.47%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Total Market Index 74.19K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Extended Market Index 64.31K (0.40%) -529.00
Decreased by -0.82%
Jul 31, 25
18 Fidelity® Series Total Market Index 58.28K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
19 EA Bridgeway Omni Small-Cap Value ETF 53.21K (0.33%) 0.00
Increased by 0.00%
Aug 29, 25
20 Schwab Total Stock Market Index 30.21K (0.19%) 0.00
Increased by 0.00%
Mar 31, 24