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 AVSC 0.01%
10 IWN 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 BlackRock Inc 1.21M (8.06%) -64.35K
Decreased by -5.31%
Jun 30, 25
2 Vanguard Group Inc 1.08M (7.19%) -8.29K
Decreased by -0.77%
Jun 30, 25
3 Tieton Capital Management, LLC 957.96K (6.37%) -8.51K
Decreased by -0.89%
Jun 30, 25
4 Geode Capital Management, LLC 408.70K (2.72%) -19.38K
Decreased by -4.74%
Jun 30, 25
5 Millennium Management LLC 278.60K (1.85%) 145.10K
Increased by +52.08%
Mar 31, 24
6 Deutsche Bank AG 273.15K (1.82%) 273.15K
Increased by +100.00%
Mar 31, 24
7 State Street Corp 238.81K (1.59%) 20.67K
Increased by +8.66%
Jun 30, 25
8 Stifel Financial Corp 223.84K (1.49%) -18.48K
Decreased by -8.26%
Jun 30, 25
9 Connor Clark & Lunn Inv Mgmt Ltd 221.88K (1.48%) -48.29K
Decreased by -21.77%
Jun 30, 25
10 Uniplan Investment Counsel, Inc. 221.29K (1.47%) 165.89K
Increased by +74.97%
Jun 30, 25
11 American Century Companies Inc 216.18K (1.44%) -322.00
Decreased by -0.15%
Jun 30, 25
12 O'Shaughnessy Asset Management LLC 165.34K (1.10%) 15.47K
Increased by +9.36%
Jun 30, 25
13 Gamco Investors, Inc. Et Al 162.00K (1.08%) 0.00
Increased by 0.00%
Jun 30, 25
14 Susquehanna International Group, LLP 157.20K (1.05%) 42.12K
Increased by +26.79%
Mar 31, 24
15 Bridgeway Capital Management, LLC 141.64K (0.94%) 2.69K
Increased by +1.90%
Jun 30, 25
16 Northern Trust Corp 129.04K (0.86%) -15.20K
Decreased by -11.78%
Jun 30, 25
17 Bank of New York Mellon Corp 126.04K (0.84%) -587.00
Decreased by -0.47%
Jun 30, 25
18 Segall Bryant & Hamill 121.25K (0.81%) 121.25K
Increased by +100.00%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 118.32K (0.79%) 14.56K
Increased by +12.30%
Jun 30, 25
20 Two Sigma Advisers, LLC 103.50K (0.69%) -18.70K
Decreased by -18.07%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 957.96K (6.37%) -8.51K
Decreased by -0.89%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 699.89K (4.66%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 684.82K (4.55%) -15.07K
Decreased by -2.20%
Jul 31, 25
4 iShares Russell 2000 ETF 474.70K (3.16%) 0.00
Increased by 0.00%
Aug 31, 25
5 Xtrackers S&P 500 Swap ETF 1C 273.15K (1.82%) 273.15K
Increased by +100.00%
Mar 31, 24
6 Pleiades Small Cap Equity A 202.04K (1.34%) 0.00
Increased by 0.00%
Jun 30, 25
7 Avantis US Small Cap Value ETF 181.71K (1.21%) 0.00
Increased by 0.00%
Aug 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 180.28K (1.20%) -74.42K
Decreased by -41.28%
Jul 31, 25
9 Fidelity Small Cap Index 172.22K (1.15%) -19.62K
Decreased by -11.39%
Jun 30, 25
10 1290 VT GAMCO Small Company Value IB 160.00K (1.06%) -2.00K
Decreased by -1.25%
Jul 31, 25
11 iShares Russell 2000 Value ETF 158.39K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
12 VT De Lisle America B USD 106.56K (0.71%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity Extended Market Index 98.70K (0.66%) 1.74K
Increased by +1.76%
Jul 31, 25
14 Fidelity® Extended Market Index 88.96K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 81.78K (0.54%) 0.00
Increased by 0.00%
Aug 31, 25
16 Gabelli Small Cap Growth AAA 80.00K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Russell 2000 ETF 76.78K (0.51%) -6.09K
Decreased by -7.93%
Jul 31, 25
18 Acuitas US Microcap Institutional 62.80K (0.42%) -2.27K
Decreased by -3.61%
Jun 30, 25
19 TETON Westwood Mighty Mites AAA 61.56K (0.41%) -5.43K
Decreased by -8.83%
Jun 30, 25
20 Bridgeway Ultra-Small Company Market 53.74K (0.36%) 0.00
Increased by 0.00%
Jun 30, 25