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 (7.92%) 141.65K
Increased by +11.75%
Sep 30, 24
2 Vanguard Group Inc 1.09M (7.14%) 3.11K
Increased by +0.29%
Dec 31, 24
3 Tieton Capital Management, LLC 987.10K (6.48%) 184.17K
Increased by +18.66%
Dec 31, 24
4 Geode Capital Management, LLC 416.96K (2.74%) 9.85K
Increased by +2.36%
Sep 30, 24
5 Millennium Management LLC 278.60K (1.83%) 145.10K
Increased by +52.08%
Mar 31, 24
6 Deutsche Bank AG 273.15K (1.79%) 273.15K
Increased by +100.00%
Mar 31, 24
7 Stifel Financial Corp 272.95K (1.79%) 10.97K
Increased by +4.02%
Sep 30, 24
8 Connor Clark & Lunn Inv Mgmt Ltd 269.12K (1.77%) 55.64K
Increased by +20.67%
Dec 31, 24
9 American Century Companies Inc 216.59K (1.42%) -106.00
Decreased by -0.05%
Dec 31, 24
10 State Street Corp 204.56K (1.34%) 1.33K
Increased by +0.65%
Sep 30, 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 142.11K (0.93%) 102.09K
Increased by +71.84%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 134.02K (0.88%) 19.52K
Increased by +14.57%
Mar 31, 24
15 Bridgeway Capital Management, LLC 127.16K (0.84%) 804.00
Increased by +0.63%
Sep 30, 24
16 Segall Bryant & Hamill 125.94K (0.83%) 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 120.20K (0.79%) -15.00K
Decreased by -12.48%
Sep 30, 24
19 Citigroup Inc 99.71K (0.65%) 29.41K
Increased by +29.50%
Mar 31, 24
20 O'Shaughnessy Asset Management LLC 96.23K (0.63%) -3.38K
Decreased by -3.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 987.10K (6.48%) 184.17K
Increased by +18.66%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 699.89K (4.60%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 553.08K (3.63%) -4.20K
Decreased by -0.76%
Jan 31, 25
4 Xtrackers S&P 500 Swap ETF 1C 273.15K (1.79%) 273.15K
Increased by +100.00%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 254.71K (1.67%) 0.00
Increased by 0.00%
Dec 31, 24
6 Pleiades Small Cap Equity A 202.04K (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity Small Cap Index 193.41K (1.27%) 1.46K
Increased by +0.75%
Nov 30, 24
8 Avantis US Small Cap Value ETF 181.71K (1.19%) 0.00
Increased by 0.00%
Jan 31, 25
9 iShares Russell 2000 Value ETF 171.72K (1.13%) 234.00
Increased by +0.14%
Jan 31, 25
10 1290 VT GAMCO Small Company Value IB 162.00K (1.06%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity Extended Market Index 98.35K (0.65%) -792.00
Decreased by -0.81%
Dec 31, 24
12 Vanguard Russell 2000 ETF 89.54K (0.59%) 1.50K
Increased by +1.67%
Dec 31, 24
13 Fidelity® Extended Market Index 88.96K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
14 State St Russell Sm Cap® Indx SL Cl I 86.00K (0.56%) 0.00
Increased by 0.00%
Jan 31, 25
15 TETON Westwood Mighty Mites AAA 85.00K (0.56%) -3.00K
Decreased by -3.53%
Sep 30, 24
16 VT De Lisle America B USD 81.84K (0.54%) 0.00
Increased by 0.00%
Jan 31, 25
17 Gabelli Small Cap Growth AAA 80.00K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24
18 Acuitas US Microcap Institutional 68.33K (0.45%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Ultra-Small Company Market 61.74K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bridgeway Omni Small-Cap Value 46.66K (0.31%) 6.86K
Increased by +14.70%
Dec 31, 24