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 878.42K (16.23%) 107.57K
Increased by +12.25%
Mar 31, 25
2 BlackRock Inc 475.62K (8.79%) -9.41K
Decreased by -1.98%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 417.12K (7.71%) -4.62K
Decreased by -1.11%
Mar 31, 25
4 Vanguard Group Inc 375.23K (6.93%) 139.70K
Increased by +37.23%
Mar 31, 25
5 Pacific Ridge Capital Partners, LLC 304.06K (5.62%) -6.92K
Decreased by -2.28%
Mar 31, 25
6 CM Management, LLC 225.00K (4.16%) 0.00
Increased by 0.00%
Mar 31, 25
7 JCP Investment Management, LLC 217.09K (4.01%) 30.00K
Increased by +13.82%
Dec 31, 24
8 Geode Capital Management, LLC 145.90K (2.70%) 979.00
Increased by +0.67%
Mar 31, 25
9 State Street Corp 131.22K (2.42%) 15.60K
Increased by +11.89%
Mar 31, 25
10 Peapod Lane Capital LLC 130.83K (2.42%) 461.00
Increased by +0.35%
Mar 31, 25
11 Acuitas Investments, LLC 128.08K (2.37%) 39.56K
Increased by +30.89%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 126.39K (2.33%) 40.33K
Increased by +31.91%
Mar 31, 25
13 Towerview LLC 115.00K (2.12%) -100.30K
Decreased by -87.22%
Mar 31, 25
14 CWA Asset Management Group, LLC 108.33K (2.00%) 108.33K
Increased by +100.00%
Mar 31, 25
15 State Street Corporation 108.32K (2.00%) 11.63K
Increased by +10.74%
Mar 31, 24
16 Franklin Resources Inc 103.31K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
17 BOOTHBAY FUND MANAGEMENT, LLC 94.75K (1.75%) -25.53K
Decreased by -26.95%
Sep 30, 24
18 Rodgers Brothers Inc. 82.15K (1.52%) 51.50K
Increased by +62.69%
Mar 31, 25
19 OAK FAMILY ADVISORS, LLC 72.24K (1.33%) -36.74K
Decreased by -50.86%
Dec 31, 24
20 Northern Trust Corp 69.89K (1.29%) 954.00
Increased by +1.37%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 244.55K (4.52%) 0.00
Increased by 0.00%
May 31, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 179.92K (3.32%) -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 164.78K (3.04%) 0.00
Increased by 0.00%
May 31, 25
5 Adara Smaller Companies 121.30K (2.24%) 0.00
Increased by 0.00%
May 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%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard US Total Market Shares ETF 71.69K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 69.50K (1.28%) 591.00
Increased by +0.85%
Mar 31, 25
10 Fidelity® Small Cap Index 65.90K (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
11 iShares Russell 2000 Value ETF 63.88K (1.18%) 0.00
Increased by 0.00%
May 31, 25
12 DFA US Micro Cap I 57.44K (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
13 DFA US Small Cap Value I 56.84K (1.05%) 0.00
Increased by 0.00%
Apr 30, 25
14 DFA US Targeted Value I 55.96K (1.03%) 863.00
Increased by +1.54%
Apr 30, 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 46.60K (0.86%) 0.00
Increased by 0.00%
May 30, 25
17 Vanguard Russell 2000 ETF 35.56K (0.66%) 318.00
Increased by +0.89%
May 31, 25
18 DFA US Small Cap I 33.31K (0.62%) 0.00
Increased by 0.00%
Apr 30, 25
19 Fidelity Extended Market Index 30.00K (0.55%) -287.00
Decreased by -0.96%
Apr 30, 25
20 Russell Inv Tax-Managed US Mid&Sm Cap S 28.84K (0.53%) 0.00
Increased by 0.00%
Mar 31, 25