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 0.05%
6 GSSC 0.02%
7 BSVO 0.02%
8 IWN 0.01%
9 PRFZ 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 BlackRock Inc 1.28M (8.46%) 25.75K
Increased by +2.02%
Mar 31, 25
2 Vanguard Group Inc 1.09M (7.22%) 1.90K
Increased by +0.17%
Mar 31, 25
3 Tieton Capital Management, LLC 966.47K (6.41%) -20.63K
Decreased by -2.13%
Mar 31, 25
4 Geode Capital Management, LLC 428.08K (2.84%) 8.86K
Increased by +2.07%
Mar 31, 25
5 Millennium Management LLC 278.60K (1.85%) 145.10K
Increased by +52.08%
Mar 31, 24
6 Deutsche Bank AG 273.15K (1.81%) 273.15K
Increased by +100.00%
Mar 31, 24
7 Connor Clark & Lunn Inv Mgmt Ltd 270.17K (1.79%) 1.06K
Increased by +0.39%
Mar 31, 25
8 Stifel Financial Corp 243.41K (1.61%) -29.54K
Decreased by -12.13%
Dec 31, 24
9 State Street Corp 218.15K (1.45%) 9.99K
Increased by +4.58%
Mar 31, 25
10 American Century Companies Inc 216.50K (1.44%) -95.00
Decreased by -0.04%
Mar 31, 25
11 Gamco Investors, Inc. Et Al 162.00K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
12 Susquehanna International Group, LLP 157.20K (1.04%) 42.12K
Increased by +26.79%
Mar 31, 24
13 O'Shaughnessy Asset Management LLC 149.87K (0.99%) 17.73K
Increased by +11.83%
Mar 31, 25
14 Northern Trust Corp 148.67K (0.99%) 6.55K
Increased by +4.41%
Dec 31, 24
15 Bridgeway Capital Management, LLC 138.94K (0.92%) 4.36K
Increased by +3.14%
Mar 31, 25
16 Bank of New York Mellon Corp 126.63K (0.84%) 1.26K
Increased by +0.99%
Mar 31, 25
17 Segall Bryant & Hamill 125.94K (0.84%) 125.94K
Increased by +100.00%
Sep 30, 24
18 Two Sigma Advisers, LLC 122.20K (0.81%) -2.90K
Decreased by -2.37%
Mar 31, 25
19 Arrowstreet Capital Limited Partnership 103.76K (0.69%) 10.33K
Increased by +9.96%
Mar 31, 25
20 Citigroup Inc 99.71K (0.66%) 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 966.47K (6.41%) -20.63K
Decreased by -2.13%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 699.89K (4.64%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 699.89K (4.64%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 497.89K (3.30%) 84.00
Increased by +0.02%
Apr 30, 25
5 Xtrackers S&P 500 Swap ETF 1C 273.15K (1.81%) 273.15K
Increased by +100.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 254.71K (1.69%) 0.00
Increased by 0.00%
Apr 30, 25
7 Pleiades Small Cap Equity A 202.04K (1.34%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Small Cap Index 189.85K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
9 Avantis US Small Cap Value ETF 181.71K (1.20%) 0.00
Increased by 0.00%
Apr 30, 25
10 iShares Russell 2000 Value ETF 172.19K (1.14%) -585.00
Decreased by -0.34%
Apr 30, 25
11 1290 VT GAMCO Small Company Value IB 162.00K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
12 Fidelity Extended Market Index 98.58K (0.65%) 2.31K
Increased by +2.35%
Mar 31, 25
13 Vanguard Russell 2000 ETF 93.63K (0.62%) 5.26K
Increased by +5.62%
Apr 30, 25
14 Fidelity® Extended Market Index 88.96K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
15 VT De Lisle America B USD 81.84K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
16 State St Russell Sm Cap® Indx SL Cl I 81.78K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
17 Gabelli Small Cap Growth AAA 80.00K (0.53%) 0.00
Increased by 0.00%
Dec 31, 24
18 TETON Westwood Mighty Mites AAA 78.00K (0.52%) -7.00K
Decreased by -8.97%
Dec 31, 24
19 Acuitas US Microcap Institutional 68.33K (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
20 Bridgeway Ultra-Small Company Market 53.74K (0.36%) -8.00K
Decreased by -14.89%
Mar 31, 25