Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.12%
2 DES 0.03%
3 IWC 0.01%
4 RTLA 0.01%
5 DFAT 0.00%
6 DFSU 0.00%
7 DFSV 0.00%
8 DFAS 0.00%
9 DFAC 0.00%
10 DFAU 0.00%
11 VTI 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Capital Management, LLC 610.71K (5.90%) -12.54K
Decreased by -2.05%
Mar 31, 25
2 Vanguard Group Inc 527.16K (5.09%) 0.00
Increased by 0.00%
Mar 31, 25
3 Pacific Ridge Capital Partners, LLC 409.19K (3.95%) -15.23K
Decreased by -3.72%
Mar 31, 25
4 King Luther Capital Management Corp 319.15K (3.08%) 0.00
Increased by 0.00%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 313.80K (3.03%) -2.30K
Decreased by -0.73%
Mar 31, 25
6 Ancora Advisors LLC 190.08K (1.84%) 1.05K
Increased by +0.55%
Mar 31, 25
7 BlackRock Inc 150.04K (1.45%) -471.00
Decreased by -0.31%
Mar 31, 25
8 Hotchkis & Wiley Capital Management LLC 133.70K (1.29%) -3.20K
Decreased by -2.39%
Dec 31, 23
9 Tocqueville Asset Management L.P. 104.70K (1.01%) 0.00
Increased by 0.00%
Mar 31, 25
10 Geode Capital Management, LLC 104.00K (1.00%) 5.54K
Increased by +5.33%
Mar 31, 25
11 Goldman Sachs Group Inc 93.31K (0.90%) -7.10K
Decreased by -7.61%
Sep 30, 24
12 Bridgeway Capital Management, LLC 66.20K (0.64%) -6.60K
Decreased by -9.97%
Mar 31, 25
13 Bridge City Capital, LLC 52.05K (0.50%) 5.05K
Increased by +9.71%
Mar 31, 25
14 Prosperity Consulting Group, LLC 49.91K (0.48%) 49.91K
Increased by +100.00%
Mar 31, 24
15 Perritt Capital Management Inc. 47.09K (0.45%) 14.11K
Increased by +29.97%
Dec 31, 24
16 Clear Harbor Asset Management, LLC 45.35K (0.44%) -7.53K
Decreased by -16.60%
Dec 31, 24
17 Albert D Mason Inc 44.46K (0.43%) 16.00
Increased by +0.04%
Mar 31, 24
18 LSV Asset Management 41.80K (0.40%) -32.70K
Decreased by -78.23%
Sep 30, 24
19 Hanson Mcclain Inc 39.40K (0.38%) 19.50K
Increased by +49.49%
Mar 31, 25
20 Cullen Capital Management, LLC 37.85K (0.37%) 3.34K
Increased by +8.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 610.71K (5.90%) -12.54K
Decreased by -2.05%
Mar 31, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 433.70K (4.19%) -24.86K
Decreased by -5.73%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 359.81K (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 359.61K (3.47%) 0.00
Increased by 0.00%
Apr 30, 25
5 North Star Opportunity I 350.00K (3.38%) 0.00
Increased by 0.00%
Feb 29, 24
6 North Star Dividend I 252.00K (2.43%) 0.00
Increased by 0.00%
Feb 29, 24
7 Adara Smaller Companies 163.08K (1.57%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 146.04K (1.41%) 0.00
Increased by 0.00%
Apr 30, 25
9 Ancora Micro Cap 126.07K (1.22%) -3.57K
Decreased by -2.83%
Mar 31, 25
10 Pleiades Small Cap Equity A 125.14K (1.21%) 0.00
Increased by 0.00%
Mar 31, 25
11 Acuitas US Microcap Strategy 114.05K (1.10%) -670.00
Decreased by -0.59%
Mar 31, 24
12 Acuitas US Microcap Institutional 91.53K (0.88%) 3.70K
Increased by +4.04%
Mar 31, 25
13 Delafield Concentrated Value 80.00K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
14 DFA US Targeted Value I 76.85K (0.74%) 0.00
Increased by 0.00%
Apr 30, 25
15 WisdomTree US SmallCap Dividend ETF 69.79K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
16 Dimensional US Targeted Value ETF 62.31K (0.60%) 0.00
Increased by 0.00%
May 30, 25
17 Ancora MicroCap I 56.60K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity Extended Market Index 55.50K (0.54%) -531.00
Decreased by -0.96%
Apr 30, 25
19 Fidelity® Extended Market Index 52.30K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
20 Bridgeway Omni Small-Cap Value 45.10K (0.44%) 0.00
Increased by 0.00%
Mar 31, 25