Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.12%
2 DES 0.03%
3 IWC 0.02%
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 592.80K (5.68%) -17.91K
Decreased by -3.02%
Jun 30, 25
2 Vanguard Group Inc 527.16K (5.05%) 0.00
Increased by 0.00%
Jun 30, 25
3 Pacific Ridge Capital Partners, LLC 403.21K (3.86%) -5.98K
Decreased by -1.48%
Jun 30, 25
4 King Luther Capital Management Corp 319.15K (3.06%) 0.00
Increased by 0.00%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 313.80K (3.01%) 0.00
Increased by 0.00%
Jun 30, 25
6 Ancora Advisors LLC 190.08K (1.82%) 1.05K
Increased by +0.55%
Mar 31, 25
7 BlackRock Inc 150.04K (1.44%) -471.00
Decreased by -0.31%
Mar 31, 25
8 Hotchkis & Wiley Capital Management LLC 133.70K (1.28%) -3.20K
Decreased by -2.39%
Dec 31, 23
9 Tocqueville Asset Management L.P. 104.70K (1.00%) 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 (0.89%) -7.10K
Decreased by -7.61%
Sep 30, 24
12 Bridgeway Capital Management, LLC 66.20K (0.63%) 0.00
Increased by 0.00%
Jun 30, 25
13 Perritt Capital Management Inc. 61.38K (0.59%) 13.17K
Increased by +21.45%
Jun 30, 25
14 Clear Harbor Asset Management, LLC 54.39K (0.52%) 54.39K
Increased by +100.00%
Jun 30, 25
15 Bridge City Capital, LLC 50.77K (0.49%) -1.28K
Decreased by -2.53%
Jun 30, 25
16 Prosperity Consulting Group, LLC 49.91K (0.48%) 49.91K
Increased by +100.00%
Mar 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 (0.36%) 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 592.80K (5.68%) -17.91K
Decreased by -3.02%
Jun 30, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 433.70K (4.16%) -24.86K
Decreased by -5.73%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 359.81K (3.45%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 351.92K (3.37%) -7.69K
Decreased by -2.19%
Jul 31, 25
5 North Star Opportunity I 350.00K (3.35%) 0.00
Increased by 0.00%
Feb 29, 24
6 North Star Dividend I 252.00K (2.42%) 0.00
Increased by 0.00%
Feb 29, 24
7 Ancora Micro Cap 201.40K (1.93%) 75.33K
Increased by +37.40%
Jun 30, 25
8 Adara Smaller Companies 163.08K (1.56%) 0.00
Increased by 0.00%
Jul 31, 25
9 Pleiades Small Cap Equity A 125.14K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
10 Acuitas US Microcap Strategy 114.05K (1.09%) -670.00
Decreased by -0.59%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 104.07K (1.00%) -41.97K
Decreased by -40.33%
Jul 31, 25
12 Acuitas US Microcap Institutional 90.25K (0.86%) -1.28K
Decreased by -1.42%
Jun 30, 25
13 Ancora MicroCap I 88.34K (0.85%) 31.74K
Increased by +35.93%
Jun 30, 25
14 Delafield Concentrated Value 80.00K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
15 DFA US Targeted Value I 76.85K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
16 WisdomTree US SmallCap Dividend ETF 69.79K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
17 Dimensional US Targeted Value ETF 62.85K (0.60%) 330.00
Increased by +0.53%
Jul 31, 25
18 Fidelity Extended Market Index 55.11K (0.53%) -144.00
Decreased by -0.26%
Jun 30, 25
19 Fidelity® Extended Market Index 52.30K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
20 Perritt MicroCap Opportunities Investor 50.00K (0.48%) 15.00K
Increased by +30.00%
Jun 30, 25