Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QOWZ 0.12%
2 JSML 0.08%
3 JSMD 0.02%
4 IWC 0.02%
5 EES 0.01%
6 IWN 0.00%
7 DFAT 0.00%
8 RSSL 0.00%
9 UWM 0.00%
10 AVSC 0.00%
11 IWM 0.00%
12 URTY 0.00%
13 DCOR 0.00%
14 IWO 0.00%
15 DFAS 0.00%
16 DFSV 0.00%
17 DFSU 0.00%
18 HDG 0.00%
19 DFAC 0.00%
20 VTWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wynnefield Capital Inc 3.68M (53.76%) 0.00
Increased by 0.00%
Mar 31, 26
2 Mink Brook Asset Management LLC 2.68M (39.10%) 51.67K
Increased by +1.93%
Mar 31, 26
3 Minerva Advisors LLC 1.11M (16.25%) -20.00
Decreased by -0.00%
Mar 31, 26
4 Vanguard Group Inc 506.90K (7.40%) 12.28K
Increased by +2.42%
Dec 31, 25
5 Wasatch Advisors Inc. 500.35K (7.31%) 735.00
Increased by +0.15%
Sep 30, 23
6 Vanguard Capital Management, LLC 441.47K (6.45%) 441.47K
Increased by +100.00%
Mar 31, 26
7 Wasatch Advisors LP 411.74K (6.01%) 0.00
Increased by 0.00%
Sep 30, 24
8 Punch & Associates Inv Mgmt Inc 284.29K (4.15%) -279.36K
Decreased by -98.27%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 247.16K (3.61%) -1.16K
Decreased by -0.47%
Mar 31, 26
10 RBF LLC 220.00K (3.21%) -220.00K
Decreased by -100.00%
Mar 31, 26
11 Renaissance Technologies Corp 193.56K (2.83%) -16.50K
Decreased by -8.52%
Mar 31, 26
12 Perritt Capital Management Inc. 170.20K (2.49%) -10.20K
Decreased by -5.99%
Sep 30, 25
13 Geode Capital Management, LLC 138.49K (2.02%) 399.00
Increased by +0.29%
Mar 31, 26
14 North Star Investment Management Corp 135.00K (1.97%) 135.00K
Increased by +100.00%
Mar 31, 26
15 U.S. Bancorp 114.53K (1.67%) 0.00
Increased by 0.00%
Mar 31, 26
16 Essex Investment Management Company, LLC 104.34K (1.52%) -64.17K
Decreased by -61.50%
Sep 30, 24
17 Albert D Mason Inc 103.58K (1.51%) 10.02K
Increased by +9.67%
Dec 31, 24
18 Victory Capital Management Inc. 95.94K (1.40%) 0.00
Increased by 0.00%
Mar 31, 25
19 Cove Street Capital, LLC 90.45K (1.32%) -6.24K
Decreased by -6.90%
Sep 30, 24
20 United Capital Financial Advisers Inc 81.00K (1.18%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 409.18K (5.97%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 327.28K (4.78%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 305.74K (4.46%) 0.00
Increased by 0.00%
Jun 30, 26
4 iShares Russell 2000 ETF 167.35K (2.44%) 0.00
Increased by 0.00%
May 31, 25
5 North Star Micro Cap I 135.00K (1.97%) 0.00
Increased by 0.00%
Jun 30, 26
6 Perritt MicroCap Opportunities Investor 135.00K (1.97%) -5.00K
Decreased by -3.70%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 134.40K (1.96%) 0.00
Increased by 0.00%
Jun 30, 26
8 Fidelity Small Cap Index 81.73K (1.19%) 0.00
Increased by 0.00%
May 31, 25
9 Bridgeway Ultra-Small Company 69.52K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
10 Fidelity Extended Market Index 63.61K (0.93%) 0.00
Increased by 0.00%
May 31, 26
11 Fidelity® Extended Market Index 62.94K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Targeted Value I 54.09K (0.79%) 0.00
Increased by 0.00%
May 31, 26
13 iShares Russell 2000 Value ETF 53.53K (0.78%) 0.00
Increased by 0.00%
May 31, 25
14 iShares Micro-Cap ETF 42.83K (0.63%) 0.00
Increased by 0.00%
Jun 30, 26
15 Ancora/Thelen Small Cap Core 42.74K (0.62%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Russell 2000 ETF 42.21K (0.62%) 371.00
Increased by +0.88%
May 31, 25
17 State St Russell Sm Cap® Indx SL Cl I 41.40K (0.60%) 0.00
Increased by 0.00%
May 31, 25
18 Russell Inv Small Cap Fund B 41.28K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
19 Bridgeway Omni Small-Cap Value 38.29K (0.56%) 0.00
Increased by 0.00%
Mar 31, 26
20 Bridgeway Omni Small-Cap Value N 38.29K (0.56%) 0.00
Increased by 0.00%
Mar 31, 26