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 (68.19%) 150.15K
Increased by +3.03%
Dec 31, 23
2 Tieton Capital Management, LLC 845.01K (11.62%) -3.69K
Decreased by -0.44%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 323.05K (4.44%) -55.45K
Decreased by -17.17%
Sep 30, 23
4 Vanguard Group Inc 299.74K (4.12%) 0.00
Increased by 0.00%
Sep 30, 24
5 Sawtooth Asset Management, INC. 181.79K (2.50%) 0.00
Increased by 0.00%
Dec 31, 23
6 Cox Capital Co LLC 166.50K (2.29%) 166.50K
Increased by +100.00%
Sep 30, 23
7 State Street Corporation 148.49K (2.04%) 0.00
Increased by 0.00%
Dec 31, 23
8 Citadel Advisors Llc 135.00K (1.86%) 135.00K
Increased by +100.00%
Sep 30, 23
9 BlackRock Inc 122.89K (1.69%) 122.89K
Increased by +100.00%
Jun 30, 24
10 Millennium Management LLC 80.49K (1.11%) -178.29K
Decreased by -221.49%
Dec 31, 23
11 Geode Capital Management, LLC 80.07K (1.10%) 80.07K
Increased by +100.00%
Jun 30, 24
12 Two Sigma Advisers, LLC 69.50K (0.96%) -4.50K
Decreased by -6.47%
Sep 30, 23
13 Bridgeway Capital Management, LLC 53.77K (0.74%) 53.77K
Increased by +100.00%
Jun 30, 24
14 Empowered Funds, LLC 53.77K (0.74%) 53.77K
Increased by +100.00%
Jun 30, 24
15 WEALTHTRUST AXIOM LLC 50.90K (0.70%) -9.00K
Decreased by -17.68%
Dec 31, 23
16 Aries Wealth Management 44.00K (0.61%) 0.00
Increased by 0.00%
Dec 31, 23
17 Acadian Asset Management LLC 43.94K (0.60%) -53.69K
Decreased by -122.21%
Dec 31, 23
18 Bleakley Financial Group LLC 30.30K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
19 State Street Corp 24.75K (0.34%) 24.75K
Increased by +100.00%
Jun 30, 24
20 Bank of America Corp 20.03K (0.28%) 20.03K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MIAM Total Return Value Strategy 4.19M (57.63%) 2.64M
Increased by +62.93%
Dec 31, 23
2 GVIC Total Return Value Strategy 968.91K (13.32%) 25.91K
Increased by +2.67%
Sep 30, 24
3 Tieton Small Cap Value 848.70K (11.67%) 117.39K
Increased by +13.83%
Jun 30, 24
4 MIAM Concentrated Equity Value Strategy 614.39K (8.45%) 365.45K
Increased by +59.48%
Dec 31, 23
5 Bridgeway Ultra-Small Company Market 256.10K (3.52%) -100.00K
Decreased by -39.05%
Dec 31, 23
6 Fidelity® Extended Market Index 237.44K (3.27%) 0.00
Increased by 0.00%
Nov 30, 23
7 Pleiades Small Cap Equity A 209.43K (2.88%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 185.05K (2.54%) 0.00
Increased by 0.00%
Oct 31, 24
9 Bridgeway Omni Small-Cap Value 140.00K (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bridgeway Omni Small-Cap Value N 140.00K (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
11 GVIC Concentrated Equity Value Strategy 132.52K (1.82%) 8.50K
Increased by +6.41%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 106.59K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
13 BlackRock Extended Mkt Composite 83.87K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
14 Acuitas US Microcap Institutional 74.91K (1.03%) 20.42K
Increased by +27.26%
Jun 30, 24
15 Fidelity® Total Market Index 74.19K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Series Total Market Index 58.28K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
17 EA Bridgeway Omni Small-Cap Value ETF 53.77K (0.74%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Extended Market Index 36.12K (0.50%) -6.95K
Decreased by -19.24%
Sep 30, 24
19 Vanguard Instl Ttl Stck Mkt Idx Tr 35.50K (0.49%) 0.00
Increased by 0.00%
Mar 31, 24
20 Schwab Total Stock Market Index 30.21K (0.42%) 0.00
Increased by 0.00%
Mar 31, 24