Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BDCL 6.30%
2 MLTI 0.36%
3 PZI 0.32%
4 EBIT 0.08%
5 IWC 0.04%
6 GSSC 0.02%
7 BSVO 0.02%
8 PRFZ 0.01%
9 IWN 0.01%
10 AVSC 0.01%
11 AVUV 0.01%
12 VTWV 0.01%
13 VTWO 0.01%
14 IWM 0.01%
15 RSSL 0.01%
16 UWM 0.00%
17 URTY 0.00%
18 HDG 0.00%
19 AVUS 0.00%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.08M (6.25%) 16.94K
Increased by +1.56%
Sep 30, 24
2 BlackRock Inc 1.06M (6.13%) 898.45K
Increased by +84.49%
Jun 30, 24
3 Tieton Capital Management, LLC 802.93K (4.63%) -2.35K
Decreased by -0.29%
Sep 30, 24
4 Geode Capital Management, LLC 416.96K (2.40%) 9.85K
Increased by +2.36%
Sep 30, 24
5 Millennium Management LLC 278.60K (1.61%) 145.10K
Increased by +52.08%
Mar 31, 24
6 Deutsche Bank AG 273.15K (1.57%) 273.15K
Increased by +100.00%
Mar 31, 24
7 Stifel Financial Corp 272.95K (1.57%) 10.97K
Increased by +4.02%
Sep 30, 24
8 American Century Companies Inc 216.70K (1.25%) 29.29K
Increased by +13.52%
Sep 30, 24
9 Connor Clark & Lunn Inv Mgmt Ltd 213.48K (1.23%) 51.94K
Increased by +24.33%
Sep 30, 24
10 State Street Corp 204.56K (1.18%) 1.33K
Increased by +0.65%
Sep 30, 24
11 Gamco Investors, Inc. Et Al 162.00K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
12 Susquehanna International Group, LLP 157.20K (0.91%) 42.12K
Increased by +26.79%
Mar 31, 24
13 Northern Trust Corp 142.11K (0.82%) 102.09K
Increased by +71.84%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 134.02K (0.77%) 19.52K
Increased by +14.57%
Mar 31, 24
15 Goldman Sachs Group Inc 133.84K (0.77%) 84.84K
Increased by +63.39%
Mar 31, 24
16 Bridgeway Capital Management, LLC 127.16K (0.73%) 804.00
Increased by +0.63%
Sep 30, 24
17 Segall Bryant & Hamill 125.94K (0.73%) 125.94K
Increased by +100.00%
Sep 30, 24
18 Bank of New York Mellon Corp 125.79K (0.72%) -15.00K
Decreased by -11.92%
Sep 30, 24
19 Two Sigma Advisers, LLC 120.20K (0.69%) -15.00K
Decreased by -12.48%
Sep 30, 24
20 Citigroup Inc 99.71K (0.57%) 29.41K
Increased by +29.50%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 805.28K (4.64%) -8.21K
Decreased by -1.02%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 699.89K (4.03%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 534.19K (3.08%) 0.00
Increased by 0.00%
Nov 30, 24
4 Xtrackers S&P 500 Swap ETF 1C 273.15K (1.57%) 273.15K
Increased by +100.00%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 254.71K (1.47%) 0.00
Increased by 0.00%
Oct 31, 24
6 Pleiades Small Cap Equity A 202.04K (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Small Cap Index 192.09K (1.11%) -4.68K
Decreased by -2.44%
Sep 30, 24
8 Avantis US Small Cap Value ETF 181.71K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
9 iShares Russell 2000 Value ETF 181.08K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
10 1290 VT GAMCO Small Company Value IB 162.00K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity Extended Market Index 99.80K (0.57%) -2.59K
Decreased by -2.59%
Oct 31, 24
12 Fidelity® Extended Market Index 88.96K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 86.00K (0.50%) 0.00
Increased by 0.00%
Nov 30, 24
14 Vanguard Russell 2000 ETF 85.68K (0.49%) -544.00
Decreased by -0.63%
Oct 31, 24
15 TETON Westwood Mighty Mites AAA 85.00K (0.49%) -3.00K
Decreased by -3.53%
Sep 30, 24
16 VT De Lisle America B USD 81.84K (0.47%) 0.00
Increased by 0.00%
Nov 30, 24
17 Gabelli Small Cap Growth AAA 80.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
18 Acuitas US Microcap Institutional 68.33K (0.39%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Ultra-Small Company Market 61.74K (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bridgeway Ultra-Small Company 46.66K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24