Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWIN 1.10%
2 IWC 0.06%
3 DES 0.03%
4 EBIT 0.03%
5 BSVO 0.03%
6 VTWV 0.02%
7 IWN 0.02%
8 PRFZ 0.01%
9 DFSV 0.01%
10 VTWO 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 (14.25%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 485.04K (8.97%) -4.99K
Decreased by -1.03%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 421.74K (7.80%) -9.47K
Decreased by -2.25%
Dec 31, 24
4 Pacific Ridge Capital Partners, LLC 304.06K (5.62%) -6.92K
Decreased by -2.28%
Mar 31, 25
5 Vanguard Group Inc 235.53K (4.35%) 55.76K
Increased by +23.67%
Dec 31, 24
6 CM Management, LLC 225.00K (4.16%) 0.00
Increased by 0.00%
Dec 31, 24
7 JCP Investment Management, LLC 217.09K (4.01%) 30.00K
Increased by +13.82%
Dec 31, 24
8 Geode Capital Management, LLC 144.93K (2.68%) -610.00
Decreased by -0.42%
Dec 31, 24
9 Peapod Lane Capital LLC 130.83K (2.42%) 461.00
Increased by +0.35%
Mar 31, 25
10 Acuitas Investments, LLC 128.08K (2.37%) 39.56K
Increased by +30.89%
Sep 30, 24
11 State Street Corp 115.61K (2.14%) 5.64K
Increased by +4.88%
Dec 31, 24
12 Towerview LLC 115.00K (2.13%) -100.30K
Decreased by -87.22%
Mar 31, 25
13 CWA Asset Management Group, LLC 108.33K (2.00%) 108.33K
Increased by +100.00%
Mar 31, 25
14 State Street Corporation 108.32K (2.00%) 11.63K
Increased by +10.74%
Mar 31, 24
15 Franklin Resources Inc 103.31K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
16 BOOTHBAY FUND MANAGEMENT, LLC 94.75K (1.75%) -25.53K
Decreased by -26.95%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 86.06K (1.59%) 7.68K
Increased by +8.93%
Dec 31, 24
18 OAK FAMILY ADVISORS, LLC 72.24K (1.34%) -36.74K
Decreased by -50.86%
Dec 31, 24
19 Northern Trust Corp 68.93K (1.27%) -159.00
Decreased by -0.23%
Dec 31, 24
20 Bard Associates Inc 58.43K (1.08%) 3.75K
Increased by +6.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 244.55K (4.52%) 172.40K
Increased by +70.50%
Mar 31, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 179.92K (3.33%) -10.45K
Decreased by -5.81%
Mar 31, 24
3 CWA Institutional Global Opportunity 168.13K (3.11%) 168.13K
Increased by +100.00%
Mar 31, 25
4 iShares Russell 2000 ETF 162.73K (3.01%) 27.00
Increased by +0.02%
Apr 30, 25
5 Adara Smaller Companies 121.30K (2.24%) 0.00
Increased by 0.00%
Mar 31, 25
6 Franklin MicroCap Value A 103.31K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 83.22K (1.54%) -36.05K
Decreased by -43.32%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 71.69K (1.33%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 68.91K (1.27%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares Russell 2000 Value ETF 66.22K (1.22%) -225.00
Decreased by -0.34%
Apr 30, 25
11 Fidelity® Small Cap Index 65.90K (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
12 DFA US Micro Cap I 57.44K (1.06%) -3.75K
Decreased by -6.54%
Mar 31, 25
13 DFA US Small Cap Value I 56.84K (1.05%) 0.00
Increased by 0.00%
Mar 31, 25
14 DFA US Targeted Value I 55.09K (1.02%) 735.00
Increased by +1.33%
Mar 31, 25
15 Acuitas US Microcap Strategy 47.29K (0.87%) -350.00
Decreased by -0.74%
Mar 31, 24
16 Dimensional US Targeted Value ETF 46.06K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
17 DFA US Small Cap I 33.31K (0.62%) 0.00
Increased by 0.00%
Mar 31, 25
18 Vanguard Russell 2000 ETF 33.27K (0.62%) 750.00
Increased by +2.25%
Mar 31, 25
19 Fidelity Extended Market Index 30.29K (0.56%) 163.00
Increased by +0.54%
Mar 31, 25
20 Russell Inv Tax-Managed US Mid&Sm Cap S 28.84K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25