Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jb Capital Partners LP 4.81M (12.45%) 100.00K
Increased by +2.08%
Sep 30, 23
2 Tieton Capital Management, LLC 4.43M (11.47%) -178.61K
Decreased by -4.03%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 2.48M (6.43%) 2.48M
Increased by +99.94%
Sep 30, 23
4 Vanguard Group Inc 1.72M (4.44%) 2.00
Increased by +0.00%
Sep 30, 23
5 Bridgeway Capital Management, LLC 767.30K (1.99%) 21.49K
Increased by +2.80%
Sep 30, 23
6 BlackRock Inc 698.45K (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
7 Geode Capital Management, LLC 448.12K (1.16%) -86.73K
Decreased by -19.35%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 323.05K (0.84%) -55.45K
Decreased by -17.17%
Sep 30, 23
9 Empowered Funds, LLC 262.00K (0.68%) 21.49K
Increased by +8.20%
Sep 30, 23
10 Millennium Management LLC 258.78K (0.67%) -28.05K
Decreased by -10.84%
Sep 30, 23
11 Bleakley Financial Group LLC 181.79K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
12 Sawtooth Asset Management, INC. 181.79K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
13 Cox Capital Co LLC 166.50K (0.43%) 166.50K
Increased by +100.00%
Sep 30, 23
14 State Street Corporation 148.49K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
15 Citadel Advisors Llc 135.00K (0.35%) 135.00K
Increased by +100.00%
Sep 30, 23
16 Acadian Asset Management LLC 97.63K (0.25%) 97.63K
Increased by +100.00%
Sep 30, 23
17 Bank of America Corp 94.80K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Corp 82.71K (0.21%) -1.56K
Decreased by -1.89%
Sep 30, 23
19 Two Sigma Advisers, LLC 69.50K (0.18%) -4.50K
Decreased by -6.47%
Sep 30, 23
20 Sentinus, LLC 69.00K (0.18%) 9.00K
Increased by +13.04%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 4.43M (11.47%) -178.61K
Decreased by -4.03%
Sep 30, 23
2 MIAM Total Return Value Strategy 1.55M (4.02%) 255.20K
Increased by +16.43%
Sep 30, 23
3 Pleiades Small Cap Equity A 1.23M (3.19%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.01M (2.62%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 639.55K (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
6 Bridgeway Ultra-Small Company Market 356.10K (0.92%) 0.00
Increased by 0.00%
Sep 30, 23
7 Acuitas US Microcap Institutional 295.14K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
8 EA Bridgeway Omni Small-Cap Value ETF 287.46K (0.74%) 1.22K
Increased by +0.42%
Dec 29, 23
9 MIAM Concentrated Equity Value Strategy 248.94K (0.64%) 72.19K
Increased by +29.00%
Sep 30, 23
10 Fidelity® Extended Market Index 237.44K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
11 Bridgeway Omni Small-Cap Value 140.00K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
12 Bridgeway Omni Small-Cap Value N 140.00K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
13 BlackRock Extended Mkt Composite 83.87K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Total Market Index 74.19K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
15 BlackRock Extended Equity Market K 73.17K (0.19%) -147.00
Decreased by -0.20%
Dec 31, 23
16 Fidelity® Series Total Market Index 58.28K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Nasdaq Composite Index 46.70K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® NASDAQ Composite Index® 46.70K (0.12%) 0.00
Increased by 0.00%
Oct 31, 23
19 NT Ext Equity Mkt Idx Fd - L 40.77K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Extended Eq Market Idx 40.77K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23