Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 BDCL 6.30%
5 GSSC 0.02%
6 AVUV 0.01%
7 AVSC 0.01%
8 HDG 0.00%
9 AVUS 0.00%
10 DFAT 0.00%
11 VTI 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 978.57K (6.69%) 4.00K
Increased by +0.41%
Sep 30, 23
2 Tieton Capital Management, LLC 824.89K (5.64%) -41.34K
Decreased by -5.01%
Sep 30, 23
3 Stifel Financial Corp 268.09K (1.83%) -17.30K
Decreased by -6.45%
Sep 30, 23
4 Millennium Management LLC 196.95K (1.35%) -38.67K
Decreased by -19.63%
Sep 30, 23
5 Geode Capital Management, LLC 173.09K (1.18%) -13.00K
Decreased by -7.51%
Sep 30, 23
6 Gamco Investors, Inc. Et Al 165.00K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bridgeway Capital Management, LLC 154.97K (1.06%) -56.33K
Decreased by -36.35%
Sep 30, 23
8 Two Sigma Investments LLC 120.65K (0.82%) 98.93K
Increased by +82.00%
Sep 30, 23
9 BlackRock Inc 119.69K (0.82%) -2.78K
Decreased by -2.32%
Sep 30, 23
10 Two Sigma Advisers, LLC 116.75K (0.80%) 71.45K
Increased by +61.20%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 114.50K (0.78%) 46.86K
Increased by +40.93%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 96.39K (0.66%) 33.43K
Increased by +34.68%
Sep 30, 23
13 Teton Advisors Inc 96.00K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
14 Janney Montgomery Scott LLC 94.80K (0.65%) 1.21K
Increased by +1.28%
Sep 30, 23
15 Connor Clark & Lunn Inv Mgmt Ltd 87.20K (0.60%) 17.47K
Increased by +20.04%
Sep 30, 23
16 LSV Asset Management 81.40K (0.56%) 2.00K
Increased by +2.46%
Sep 30, 23
17 Gabelli Funds LLC 80.00K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
18 O'Shaughnessy Asset Management LLC 73.74K (0.50%) 20.22K
Increased by +27.42%
Sep 30, 23
19 Corsair Capital Management LLC 70.88K (0.48%) -5.00
Decreased by -0.01%
Sep 30, 23
20 State Street Corporation 65.18K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 824.89K (5.64%) -41.34K
Decreased by -5.01%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 698.99K (4.78%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 254.71K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
4 Pleiades Small Cap Equity A 237.63K (1.62%) 6.91K
Increased by +2.91%
Sep 30, 23
5 1290 VT GAMCO Small Company Value IB 162.00K (1.11%) -3.00K
Decreased by -1.85%
Nov 30, 23
6 TETON Westwood Mighty Mites AAA 96.00K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bridgeway Ultra-Small Company 90.73K (0.62%) -31.33K
Decreased by -34.53%
Sep 30, 23
8 Fidelity® Extended Market Index 88.96K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
9 Gabelli Small Cap Growth AAA 80.00K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
10 VT De Lisle America B USD 79.84K (0.55%) 45.81K
Increased by +57.38%
Dec 31, 23
11 Bridgeway Ultra-Small Company Market 61.74K (0.42%) -25.00K
Decreased by -40.49%
Sep 30, 23
12 Avantis US Small Cap Value ETF 57.93K (0.40%) 2.03K
Increased by +3.51%
Dec 30, 23
13 Acuitas US Microcap Institutional 55.46K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
14 BlackRock Extended Mkt Composite 44.45K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares Micro-Cap ETF 42.61K (0.29%) 0.00
Increased by 0.00%
Dec 29, 23
16 BlackRock Extended Equity Market K 38.78K (0.27%) -78.00
Decreased by -0.20%
Dec 31, 23
17 Fidelity® Total Market Index 35.41K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Series Total Market Index 23.90K (0.16%) 0.00
Increased by 0.00%
Nov 30, 23
19 Micro Cap Value Equity 22.30K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
20 RBC Microcap Value I 16.70K (0.11%) 3.90K
Increased by +23.35%
Sep 30, 23