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 VTWV 0.01%
10 VTWO 0.01%
11 DFAT 0.01%
12 AVIE 0.01%
13 RSSL 0.01%
14 IWM 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 1.13M (19.16%) 248.14K
Increased by +22.03%
Jun 30, 25
2 BlackRock Inc 406.94K (6.92%) -68.68K
Decreased by -16.88%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 388.20K (6.60%) -28.92K
Decreased by -7.45%
Jun 30, 25
4 Pacific Ridge Capital Partners, LLC 299.66K (5.10%) -4.40K
Decreased by -1.47%
Jun 30, 25
5 Vanguard Group Inc 255.60K (4.35%) -119.63K
Decreased by -46.80%
Jun 30, 25
6 CM Management, LLC 225.00K (3.83%) 0.00
Increased by 0.00%
Jun 30, 25
7 JCP Investment Management, LLC 217.09K (3.69%) 30.00K
Increased by +13.82%
Dec 31, 24
8 State Street Corp 136.56K (2.32%) 5.34K
Increased by +3.91%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 132.38K (2.25%) 5.99K
Increased by +4.53%
Jun 30, 25
10 Peapod Lane Capital LLC 131.26K (2.23%) 434.00
Increased by +0.33%
Jun 30, 25
11 Geode Capital Management, LLC 128.43K (2.18%) -17.48K
Decreased by -13.61%
Jun 30, 25
12 Acuitas Investments, LLC 128.08K (2.18%) 39.56K
Increased by +30.89%
Sep 30, 24
13 Towerview LLC 125.00K (2.13%) 10.00K
Increased by +8.00%
Jun 30, 25
14 Rodgers Brothers Inc. 113.10K (1.92%) 30.95K
Increased by +27.37%
Jun 30, 25
15 CWA Asset Management Group, LLC 108.33K (1.84%) 108.33K
Increased by +100.00%
Mar 31, 25
16 State Street Corporation 108.32K (1.84%) 11.63K
Increased by +10.74%
Mar 31, 24
17 Franklin Resources Inc 103.31K (1.76%) 0.00
Increased by 0.00%
Mar 31, 24
18 BOOTHBAY FUND MANAGEMENT, LLC 94.75K (1.61%) -25.53K
Decreased by -26.95%
Sep 30, 24
19 Northern Trust Corp 57.14K (0.97%) -12.75K
Decreased by -22.31%
Jun 30, 25
20 Bard Associates Inc 56.59K (0.96%) -1.93K
Decreased by -3.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 179.92K (3.06%) -10.45K
Decreased by -5.81%
Mar 31, 24
2 CWA Institutional Global Opportunity 168.13K (2.86%) 168.13K
Increased by +100.00%
Mar 31, 25
3 iShares Russell 2000 ETF 141.89K (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 129.68K (2.21%) -2.87K
Decreased by -2.21%
Jul 31, 25
5 Adara Smaller Companies 121.30K (2.06%) 0.00
Increased by 0.00%
Jul 31, 25
6 Franklin MicroCap Value A 103.31K (1.76%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard US Total Market Shares ETF 71.69K (1.22%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® Small Cap Index 65.90K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 57.17K (0.97%) -26.05K
Decreased by -45.57%
Jul 31, 25
10 DFA US Targeted Value I 54.89K (0.93%) 0.00
Increased by 0.00%
Jul 31, 25
11 DFA US Micro Cap I 54.01K (0.92%) -325.00
Decreased by -0.60%
Jul 31, 25
12 Fidelity Small Cap Index 50.94K (0.87%) -18.85K
Decreased by -37.00%
Jun 30, 25
13 Acuitas US Microcap Strategy 47.29K (0.80%) -350.00
Decreased by -0.74%
Mar 31, 24
14 iShares Russell 2000 Value ETF 46.34K (0.79%) 0.00
Increased by 0.00%
Aug 31, 25
15 Dimensional US Targeted Value ETF 43.51K (0.74%) 0.00
Increased by 0.00%
Aug 29, 25
16 DFA US Small Cap Value I 35.08K (0.60%) -11.43K
Decreased by -32.58%
Jul 31, 25
17 DFA US Small Cap I 33.31K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity Extended Market Index 29.55K (0.50%) -243.00
Decreased by -0.82%
Jul 31, 25
19 Russell Inv Tax-Managed US Mid&Sm Cap S 28.84K (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
20 WisdomTree US SmallCap Dividend ETF 26.75K (0.45%) 0.00
Increased by 0.00%
Aug 29, 25