Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DES 0.03%
2 IWC 0.02%
3 DFAT 0.00%
4 DFSV 0.00%
5 DFAS 0.00%
6 DFAC 0.00%
7 DFAU 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 North Star Investment Management Corp 735.07K (7.31%) 9.50K
Increased by +1.29%
Mar 31, 24
2 Vanguard Group Inc 527.36K (5.25%) 10.70K
Increased by +2.03%
Dec 31, 23
3 Pacific Ridge Capital Partners, LLC 498.55K (4.96%) -20.41K
Decreased by -4.09%
Dec 31, 23
4 Tieton Capital Management, LLC 430.31K (4.28%) 87.82K
Increased by +20.41%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 311.22K (3.10%) -3.50K
Decreased by -1.13%
Dec 31, 23
6 Ancora Advisors LLC 193.08K (1.92%) 0.00
Increased by 0.00%
Dec 31, 23
7 BlackRock Inc 159.17K (1.58%) 2.03K
Increased by +1.28%
Dec 31, 23
8 Hotchkis & Wiley Capital Management LLC 133.70K (1.33%) -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%
Dec 31, 23
10 Geode Capital Management, LLC 91.18K (0.91%) 4.30K
Increased by +4.71%
Dec 31, 23
11 Bank of New York Mellon Corp 86.74K (0.86%) 12.30K
Increased by +14.19%
Dec 31, 23
12 LSV Asset Management 74.50K (0.74%) -52.95K
Decreased by -71.07%
Mar 31, 24
13 Perritt Capital Management Inc. 62.43K (0.62%) -2.73K
Decreased by -4.37%
Dec 31, 23
14 King Luther Capital Management Corp 60.04K (0.60%) -60.00K
Decreased by -99.94%
Dec 31, 23
15 Clear Harbor Asset Management, LLC 51.91K (0.52%) -4.82K
Decreased by -9.28%
Dec 31, 23
16 Albert D Mason Inc 44.46K (0.44%) 16.00
Increased by +0.04%
Mar 31, 24
17 Connor Clark & Lunn Inv Mgmt Ltd 43.22K (0.43%) 11.38K
Increased by +26.34%
Dec 31, 23
18 State Street Corporation 41.70K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
19 Bridgeway Capital Management, LLC 40.60K (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
20 Bridge City Capital, LLC 40.58K (0.40%) 6.16K
Increased by +15.18%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 433.70K (4.31%) 134.12K
Increased by +30.92%
Mar 31, 24
2 Tieton Small Cap Value 431.46K (4.29%) 1.15K
Increased by +0.27%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 359.81K (3.58%) 0.00
Increased by 0.00%
Mar 31, 24
4 North Star Opportunity I 350.00K (3.48%) 0.00
Increased by 0.00%
Feb 29, 24
5 North Star Dividend I 252.00K (2.51%) 0.00
Increased by 0.00%
Feb 29, 24
6 Adara Smaller Companies 165.90K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 146.04K (1.45%) 0.00
Increased by 0.00%
Mar 31, 24
8 Ancora Micro Cap 130.33K (1.30%) 0.00
Increased by 0.00%
Mar 31, 24
9 Pleiades Small Cap Equity A 118.86K (1.18%) 0.00
Increased by 0.00%
Mar 31, 24
10 Acuitas US Microcap Strategy 114.72K (1.14%) -630.00
Decreased by -0.55%
Dec 31, 23
11 Delafield Concentrated Value 80.00K (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
12 WisdomTree US SmallCap Dividend ETF 69.79K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24
13 DFA US Targeted Value I 67.42K (0.67%) 0.00
Increased by 0.00%
Mar 31, 24
14 Acuitas US Microcap Institutional 61.27K (0.61%) 28.51K
Increased by +46.54%
Dec 31, 23
15 Fidelity Extended Market Index 56.19K (0.56%) 0.00
Increased by 0.00%
Mar 31, 24
16 Ancora MicroCap I 52.66K (0.52%) 0.00
Increased by 0.00%
Mar 31, 24
17 Fidelity® Extended Market Index 52.30K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Targeted Value ETF 42.59K (0.42%) 0.00
Increased by 0.00%
Apr 30, 24
19 Bridgeway Ultra-Small Company Market 39.70K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
20 Perritt MicroCap Opportunities Investor 37.52K (0.37%) 0.00
Increased by 0.00%
Mar 31, 24