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 Vanguard Group Inc 527.36K (5.22%) 0.00
Increased by 0.00%
Sep 30, 24
2 Tieton Capital Management, LLC 499.84K (4.95%) -255.00
Decreased by -0.05%
Sep 30, 24
3 King Luther Capital Management Corp 360.20K (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
4 Pacific Ridge Capital Partners, LLC 318.73K (3.16%) -148.95K
Decreased by -46.73%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 308.51K (3.05%) 11.15K
Increased by +3.62%
Sep 30, 24
6 Ancora Advisors LLC 193.08K (1.91%) 4.00
Increased by +0.00%
Jun 30, 24
7 BlackRock Inc 152.67K (1.51%) -5.36K
Decreased by -3.51%
Jun 30, 24
8 Hotchkis & Wiley Capital Management LLC 133.70K (1.32%) -3.20K
Decreased by -2.39%
Dec 31, 23
9 Tocqueville Asset Management L.P. 104.70K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
10 Geode Capital Management, LLC 96.84K (0.96%) 3.09K
Increased by +3.19%
Sep 30, 24
11 Goldman Sachs Group Inc 93.31K (0.92%) -7.10K
Decreased by -7.61%
Sep 30, 24
12 Bank of New York Mellon Corp 86.74K (0.86%) 12.30K
Increased by +14.19%
Dec 31, 23
13 Bridgeway Capital Management, LLC 73.40K (0.73%) 32.80K
Increased by +44.69%
Sep 30, 24
14 North Star Investment Management Corp 56.50K (0.56%) -58.07K
Decreased by -102.78%
Sep 30, 24
15 Clear Harbor Asset Management, LLC 52.88K (0.52%) -105.00
Decreased by -0.20%
Sep 30, 24
16 Prosperity Consulting Group, LLC 49.91K (0.49%) 49.91K
Increased by +100.00%
Mar 31, 24
17 Bridge City Capital, LLC 46.90K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
18 Albert D Mason Inc 44.46K (0.44%) 16.00
Increased by +0.04%
Mar 31, 24
19 LSV Asset Management 41.80K (0.41%) -32.70K
Decreased by -78.23%
Sep 30, 24
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 500.10K (4.95%) 68.64K
Increased by +13.72%
Jun 30, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 433.70K (4.29%) -24.86K
Decreased by -5.73%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 359.81K (3.56%) 0.00
Increased by 0.00%
Oct 31, 24
4 North Star Opportunity I 350.00K (3.47%) 0.00
Increased by 0.00%
Feb 29, 24
5 North Star Dividend I 252.00K (2.49%) 0.00
Increased by 0.00%
Feb 29, 24
6 Adara Smaller Companies 163.08K (1.61%) 163.08K
Increased by +100.00%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 146.04K (1.45%) 0.00
Increased by 0.00%
Oct 31, 24
8 Ancora Micro Cap 130.33K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
9 Pleiades Small Cap Equity A 125.14K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
10 Acuitas US Microcap Strategy 114.05K (1.13%) -670.00
Decreased by -0.59%
Mar 31, 24
11 Acuitas US Microcap Institutional 87.83K (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
12 Delafield Concentrated Value 80.00K (0.79%) 0.00
Increased by 0.00%
Sep 30, 24
13 DFA US Targeted Value I 76.85K (0.76%) 5.60K
Increased by +7.28%
Sep 30, 24
14 WisdomTree US SmallCap Dividend ETF 69.79K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24
15 Dimensional US Targeted Value ETF 62.31K (0.62%) 0.00
Increased by 0.00%
Nov 28, 24
16 Fidelity Extended Market Index 57.99K (0.57%) 1.43K
Increased by +2.47%
Sep 30, 24
17 Ancora MicroCap I 56.60K (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® Extended Market Index 52.30K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
19 Bridgeway Omni Small-Cap Value 45.10K (0.45%) 45.10K
Increased by +100.00%
Sep 30, 24
20 Bridgeway Omni Small-Cap Value N 45.10K (0.45%) 45.10K
Increased by +100.00%
Sep 30, 24