Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.10%
2 IWC 0.04%
3 DES 0.03%
4 EBIT 0.03%
5 BSVO 0.03%
6 PRFZ 0.01%
7 IWN 0.01%
8 DFSV 0.01%
9 VTWO 0.01%
10 VTWV 0.01%
11 DFAT 0.01%
12 AVIE 0.01%
13 IWM 0.01%
14 RSSL 0.01%
15 DFAS 0.01%
16 UWM 0.01%
17 AVSC 0.00%
18 URTY 0.00%
19 RYLD 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gate City Capital Management, LLC 770.84K (14.24%) -57.17K
Decreased by -7.42%
Sep 30, 24
2 BlackRock Inc 472.27K (8.72%) -3.58K
Decreased by -0.76%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 431.21K (7.96%) 1.90K
Increased by +0.44%
Sep 30, 24
4 CM Management, LLC 225.00K (4.16%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacific Ridge Capital Partners, LLC 223.46K (4.13%) 16.95K
Increased by +7.59%
Sep 30, 24
6 Towerview LLC 215.30K (3.98%) 0.00
Increased by 0.00%
Sep 30, 24
7 JCP Investment Management, LLC 187.09K (3.46%) 187.09K
Increased by +100.00%
Sep 30, 24
8 Vanguard Group Inc 179.77K (3.32%) 6.38K
Increased by +3.55%
Sep 30, 24
9 Geode Capital Management, LLC 145.53K (2.69%) 9.37K
Increased by +6.44%
Sep 30, 24
10 Acuitas Investments, LLC 128.08K (2.37%) 39.56K
Increased by +30.89%
Sep 30, 24
11 State Street Corp 109.97K (2.03%) 2.31K
Increased by +2.10%
Sep 30, 24
12 OAK FAMILY ADVISORS, LLC 108.99K (2.01%) -22.26K
Decreased by -20.43%
Sep 30, 24
13 State Street Corporation 108.32K (2.00%) 11.63K
Increased by +10.74%
Mar 31, 24
14 Franklin Resources Inc 103.31K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
15 BOOTHBAY FUND MANAGEMENT, LLC 94.75K (1.75%) -25.53K
Decreased by -26.95%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 78.38K (1.45%) -34.00K
Decreased by -43.37%
Sep 30, 24
17 Northern Trust Corp 69.09K (1.28%) 831.00
Increased by +1.20%
Sep 30, 24
18 NAPLES GLOBAL ADVISORS, LLC 58.15K (1.07%) 1.10K
Increased by +1.89%
Sep 30, 24
19 Bank of New York Mellon Corp 55.24K (1.02%) -4.99K
Decreased by -9.03%
Sep 30, 24
20 Bard Associates Inc 54.68K (1.01%) 806.00
Increased by +1.47%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 190.42K (3.52%) 0.00
Increased by 0.00%
Nov 30, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 179.92K (3.32%) -10.45K
Decreased by -5.81%
Mar 31, 24
3 Franklin MicroCap Value A 103.31K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
4 Adara Smaller Companies 84.78K (1.57%) 11.60K
Increased by +13.68%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 71.69K (1.32%) 0.00
Increased by 0.00%
Nov 30, 24
6 Fidelity Small Cap Index 71.02K (1.31%) -38.00
Decreased by -0.05%
Sep 30, 24
7 DFA US Micro Cap I 68.29K (1.26%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity® Small Cap Index 65.90K (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 65.83K (1.22%) 1.60K
Increased by +2.44%
Nov 30, 24
10 iShares Russell 2000 Value ETF 65.79K (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
11 DFA US Small Cap Value I 60.32K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
12 DFA US Targeted Value I 52.99K (0.98%) -3.88K
Decreased by -7.33%
Oct 31, 24
13 Acuitas US Microcap Strategy 47.29K (0.87%) -350.00
Decreased by -0.74%
Mar 31, 24
14 Dimensional US Targeted Value ETF 42.26K (0.78%) 22.00
Increased by +0.05%
Nov 29, 24
15 WisdomTree US SmallCap Dividend ETF 37.51K (0.69%) 64.00
Increased by +0.17%
Nov 29, 24
16 Vanguard Russell 2000 ETF 33.32K (0.62%) 888.00
Increased by +2.67%
Nov 30, 24
17 DFA US Small Cap I 33.31K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
18 Fidelity Extended Market Index 31.23K (0.58%) -1.07K
Decreased by -3.42%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 27.78K (0.51%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Extended Market Index 24.85K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23