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 AVSC 0.01%
8 PRFZ 0.01%
9 IWN 0.01%
10 AVUV 0.01%
11 BSVO 0.01%
12 VTWV 0.01%
13 VTWO 0.01%
14 IWM 0.01%
15 RSSL 0.01%
16 UWM 0.01%
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 1.07M (6.15%) 92.24K
Increased by +8.64%
Jun 30, 24
2 BlackRock Inc 1.06M (6.12%) 898.45K
Increased by +84.49%
Jun 30, 24
3 Tieton Capital Management, LLC 805.28K (4.64%) -8.21K
Decreased by -1.02%
Jun 30, 24
4 Geode Capital Management, LLC 407.11K (2.34%) 231.05K
Increased by +56.75%
Jun 30, 24
5 Millennium Management LLC 278.60K (1.60%) 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 261.98K (1.51%) -6.98K
Decreased by -2.66%
Jun 30, 24
8 State Street Corp 203.22K (1.17%) 138.34K
Increased by +68.07%
Jun 30, 24
9 American Century Companies Inc 187.41K (1.08%) 43.92K
Increased by +23.43%
Jun 30, 24
10 Gamco Investors, Inc. Et Al 162.00K (0.93%) 0.00
Increased by 0.00%
Jun 30, 24
11 Connor Clark & Lunn Inv Mgmt Ltd 161.54K (0.93%) 33.60K
Increased by +20.80%
Jun 30, 24
12 Susquehanna International Group, LLP 157.20K (0.91%) 42.12K
Increased by +26.79%
Mar 31, 24
13 Bank of New York Mellon Corp 140.79K (0.81%) 52.86K
Increased by +37.54%
Jun 30, 24
14 Marshall Wace Asset Management Ltd 138.11K (0.80%) -15.53K
Decreased by -11.25%
Jun 30, 24
15 Two Sigma Advisers, LLC 135.20K (0.78%) 45.30K
Increased by +33.51%
Jun 30, 24
16 Arrowstreet Capital Limited Partnership 134.02K (0.77%) 19.52K
Increased by +14.57%
Mar 31, 24
17 Goldman Sachs Group Inc 133.84K (0.77%) 84.84K
Increased by +63.39%
Mar 31, 24
18 Bridgeway Capital Management, LLC 126.36K (0.73%) 15.46K
Increased by +12.23%
Jun 30, 24
19 Two Sigma Investments LLC 125.89K (0.73%) 15.60K
Increased by +12.39%
Jun 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%
Sep 30, 24
3 iShares Russell 2000 ETF 493.66K (2.84%) -316.00
Decreased by -0.06%
Oct 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%
Sep 30, 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 196.76K (1.13%) -2.78K
Decreased by -1.41%
Aug 31, 24
8 Avantis US Small Cap Value ETF 181.71K (1.05%) 0.00
Increased by 0.00%
Oct 30, 24
9 iShares Russell 2000 Value ETF 175.94K (1.01%) 0.00
Increased by 0.00%
Oct 30, 24
10 1290 VT GAMCO Small Company Value IB 162.00K (0.93%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fidelity Extended Market Index 102.38K (0.59%) 4.49K
Increased by +4.38%
Sep 30, 24
12 Fidelity® Extended Market Index 88.96K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
13 TETON Westwood Mighty Mites AAA 88.00K (0.51%) -5.00K
Decreased by -5.68%
Jun 30, 24
14 Vanguard Russell 2000 ETF 86.22K (0.50%) 10.64K
Increased by +12.34%
Sep 30, 24
15 State St Russell Sm Cap® Indx SL Cl I 86.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 24
16 VT De Lisle America B USD 81.84K (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
17 Gabelli Small Cap Growth AAA 80.00K (0.46%) 0.00
Increased by 0.00%
Jun 30, 24
18 Acuitas US Microcap Institutional 68.33K (0.39%) 9.11K
Increased by +13.33%
Jun 30, 24
19 Bridgeway Ultra-Small Company Market 61.74K (0.36%) 0.00
Increased by 0.00%
Jun 30, 24
20 Bridgeway Ultra-Small Company 46.66K (0.27%) 0.00
Increased by 0.00%
Jun 30, 24