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 1.25M (8.16%) 45.08K
Increased by +3.61%
Dec 31, 24
2 Vanguard Group Inc 1.09M (7.10%) 3.11K
Increased by +0.29%
Dec 31, 24
3 Tieton Capital Management, LLC 987.10K (6.45%) 184.17K
Increased by +18.66%
Dec 31, 24
4 Geode Capital Management, LLC 419.22K (2.74%) 2.26K
Increased by +0.54%
Dec 31, 24
5 Millennium Management LLC 278.60K (1.82%) 145.10K
Increased by +52.08%
Mar 31, 24
6 Deutsche Bank AG 273.15K (1.78%) 273.15K
Increased by +100.00%
Mar 31, 24
7 Connor Clark & Lunn Inv Mgmt Ltd 269.12K (1.76%) 55.64K
Increased by +20.67%
Dec 31, 24
8 Stifel Financial Corp 243.41K (1.59%) -29.54K
Decreased by -12.13%
Dec 31, 24
9 American Century Companies Inc 216.59K (1.41%) -106.00
Decreased by -0.05%
Dec 31, 24
10 State Street Corp 208.16K (1.36%) 3.60K
Increased by +1.73%
Dec 31, 24
11 Gamco Investors, Inc. Et Al 162.00K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
12 Susquehanna International Group, LLP 157.20K (1.03%) 42.12K
Increased by +26.79%
Mar 31, 24
13 Northern Trust Corp 148.67K (0.97%) 6.55K
Increased by +4.41%
Dec 31, 24
14 Bridgeway Capital Management, LLC 134.58K (0.88%) 7.42K
Increased by +5.51%
Dec 31, 24
15 O'Shaughnessy Asset Management LLC 132.14K (0.86%) 35.92K
Increased by +27.18%
Dec 31, 24
16 Segall Bryant & Hamill 125.94K (0.82%) 125.94K
Increased by +100.00%
Sep 30, 24
17 Bank of New York Mellon Corp 125.37K (0.82%) -427.00
Decreased by -0.34%
Dec 31, 24
18 Two Sigma Advisers, LLC 125.10K (0.82%) 4.90K
Increased by +3.92%
Dec 31, 24
19 Citigroup Inc 99.71K (0.65%) 29.41K
Increased by +29.50%
Mar 31, 24
20 Two Sigma Investments LLC 98.80K (0.65%) 7.24K
Increased by +7.33%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 987.10K (6.45%) 184.17K
Increased by +18.66%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 699.89K (4.57%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 533.76K (3.49%) -4.62K
Decreased by -0.87%
Mar 31, 25
4 Xtrackers S&P 500 Swap ETF 1C 273.15K (1.78%) 273.15K
Increased by +100.00%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 254.71K (1.66%) 0.00
Increased by 0.00%
Feb 28, 25
6 Pleiades Small Cap Equity A 202.04K (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity Small Cap Index 189.85K (1.24%) -3.56K
Decreased by -1.87%
Jan 31, 25
8 Avantis US Small Cap Value ETF 181.71K (1.19%) 0.00
Increased by 0.00%
Mar 29, 25
9 iShares Russell 2000 Value ETF 169.38K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
10 1290 VT GAMCO Small Company Value IB 162.00K (1.06%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity Extended Market Index 96.27K (0.63%) -613.00
Decreased by -0.64%
Feb 28, 25
12 Fidelity® Extended Market Index 88.96K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Russell 2000 ETF 86.26K (0.56%) 2.00K
Increased by +2.32%
Feb 28, 25
14 VT De Lisle America B USD 81.84K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 81.78K (0.53%) -4.22K
Decreased by -5.16%
Feb 28, 25
16 Gabelli Small Cap Growth AAA 80.00K (0.52%) 0.00
Increased by 0.00%
Dec 31, 24
17 TETON Westwood Mighty Mites AAA 78.00K (0.51%) -7.00K
Decreased by -8.97%
Dec 31, 24
18 Acuitas US Microcap Institutional 68.33K (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bridgeway Ultra-Small Company Market 61.74K (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
20 Bridgeway Omni Small-Cap Value 46.66K (0.30%) 6.86K
Increased by +14.70%
Dec 31, 24