Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.10%
2 IWC 0.05%
3 DES 0.03%
4 EBIT 0.03%
5 BSVO 0.03%
6 PRFZ 0.01%
7 DFSV 0.01%
8 IWN 0.01%
9 VTWV 0.01%
10 VTWO 0.01%
11 DFAT 0.01%
12 AVIE 0.01%
13 IWMW 0.01%
14 IWM 0.01%
15 RSSL 0.01%
16 DFAS 0.01%
17 UWM 0.01%
18 IWO 0.00%
19 AVSC 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gate City Capital Management, LLC 1.28M (22.89%) -13.97K
Decreased by -1.09%
 Mar 31, 26
2 BlackRock Inc 418.81K (7.47%) 22.43K
Increased by +5.36%
 Mar 31, 26
3 Vanguard Group Inc 293.81K (5.24%) 34.15K
Increased by +11.62%
 Dec 31, 25
4 Dimensional Fund Advisors, Inc. 287.14K (5.12%) -32.98K
Decreased by -11.48%
 Mar 31, 26
5 Pacific Ridge Capital Partners, LLC 285.33K (5.09%) 862.00
Increased by +0.30%
 Mar 31, 26
6 Vanguard Capital Management, LLC 234.67K (4.18%) 234.67K
Increased by +100.00%
 Mar 31, 26
7 JCP Investment Management, LLC 217.09K (3.87%) 30.00K
Increased by +13.82%
 Dec 31, 24
8 CM Management, LLC 200.00K (3.57%) 0.00
Increased by 0.00%
 Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 146.15K (2.61%) 2.93K
Increased by +2.01%
 Mar 31, 26
10 Geode Capital Management, LLC 145.07K (2.59%) 6.46K
Increased by +4.45%
 Mar 31, 26
11 State Street Corp 135.89K (2.42%) 3.36K
Increased by +2.47%
 Mar 31, 26
12 Peapod Lane Capital LLC 133.69K (2.38%) -9.00
Decreased by -0.01%
 Mar 31, 26
13 Acuitas Investments, LLC 128.08K (2.28%) 39.56K
Increased by +30.89%
 Sep 30, 24
14 Rodgers Brothers Inc. 112.60K (2.01%) 251.00
Increased by +0.22%
 Mar 31, 26
15 CWA Asset Management Group, LLC 108.33K (1.93%) 108.33K
Increased by +100.00%
 Mar 31, 25
16 State Street Corporation 108.32K (1.93%) 11.63K
Increased by +10.74%
 Mar 31, 24
17 Franklin Resources Inc 103.31K (1.84%) 0.00
Increased by 0.00%
 Mar 31, 24
18 BOOTHBAY FUND MANAGEMENT, LLC 94.75K (1.69%) -25.53K
Decreased by -26.95%
 Sep 30, 24
19 Towerview LLC 85.00K (1.52%) -19.25K
Decreased by -22.65%
 Mar 31, 26
20 OAK FAMILY ADVISORS, LLC 61.30K (1.09%) 3.65K
Increased by +5.95%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 245.56K (4.38%) 0.00
Increased by 0.00%
 Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 170.52K (3.04%) 3.64K
Increased by +2.13%
 Jun 30, 26
3 CWA Institutional Global Opportunity 168.13K (3.00%) 168.13K
Increased by +100.00%
 Mar 31, 25
4 iShares Russell 2000 ETF 141.83K (2.53%) 858.00
Increased by +0.60%
 Jun 30, 26
5 Adara Smaller Companies 111.46K (1.99%) 0.00
Increased by 0.00%
 Jun 30, 26
6 Franklin MicroCap Value A 103.31K (1.84%) 0.00
Increased by 0.00%
 Mar 31, 24
7 Acuitas US Microcap Strategy 96.70K (1.72%) 1.00K
Increased by +1.03%
 Mar 31, 26
8 Vanguard US Total Market Shares ETF 71.69K (1.28%) 0.00
Increased by 0.00%
 Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 69.19K (1.23%) 0.00
Increased by 0.00%
 Jun 30, 26
10 Fidelity® Small Cap Index 65.90K (1.18%) 0.00
Increased by 0.00%
 Oct 31, 23
11 DFA US Micro Cap I 54.01K (0.96%) 0.00
Increased by 0.00%
 May 31, 26
12 Fidelity Small Cap Index 53.34K (0.95%) 181.00
Increased by +0.34%
 Apr 30, 26
13 AVENTOS Global Real Estate Secur. Fd S 43.18K (0.77%) 0.00
Increased by 0.00%
 Mar 31, 26
14 iShares Russell 2000 Value ETF 38.74K (0.69%) -270.00
Decreased by -0.70%
 Jun 30, 26
15 WisdomTree US SmallCap Dividend ETF 38.72K (0.69%) 0.00
Increased by 0.00%
 Jun 30, 26
16 DFA US Small Cap Value I 35.08K (0.63%) -11.43K
Decreased by -32.58%
 Jul 31, 25
17 Russell 2000 Equity Index Fund B 34.86K (0.62%) 32.00
Increased by +0.09%
 Mar 31, 26
18 Russell 2000 Index Non-Lendable Fund 34.86K (0.62%) -13.46K
Decreased by -38.62%
 Mar 31, 26
19 DFA US Small Cap I 34.41K (0.61%) 0.00
Increased by 0.00%
 May 31, 26
20 Vanguard Russell 2000 ETF 33.38K (0.60%) 4.37K
Increased by +13.08%
 Jun 30, 26