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 (61.18%) 0.00
Increased by 0.00%
Jun 30, 25
2 Mink Brook Asset Management LLC 2.37M (39.33%) 928.26K
Increased by +39.22%
Jun 30, 25
3 Minerva Advisors LLC 1.02M (16.92%) 170.81K
Increased by +16.77%
Mar 31, 25
4 Wasatch Advisors Inc. 500.35K (8.31%) 735.00
Increased by +0.15%
Sep 30, 23
5 Vanguard Group Inc 488.88K (8.12%) -59.92K
Decreased by -12.26%
Jun 30, 25
6 BlackRock Inc 485.77K (8.07%) 28.09K
Increased by +5.78%
Mar 31, 25
7 Wasatch Advisors LP 411.74K (6.84%) 0.00
Increased by 0.00%
Sep 30, 24
8 Punch & Associates Inv Mgmt Inc 284.29K (4.72%) -279.36K
Decreased by -98.27%
Mar 31, 25
9 Renaissance Technologies Corp 262.37K (4.36%) -7.70K
Decreased by -2.93%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 254.04K (4.22%) -5.16K
Decreased by -2.03%
Jun 30, 25
11 Geode Capital Management, LLC 230.86K (3.84%) 6.30K
Increased by +2.73%
Mar 31, 25
12 Perritt Capital Management Inc. 208.03K (3.46%) -8.82K
Decreased by -4.24%
Mar 31, 25
13 State Street Corp 112.39K (1.87%) 0.00
Increased by 0.00%
Mar 31, 25
14 Essex Investment Management Company, LLC 104.34K (1.73%) -64.17K
Decreased by -61.50%
Sep 30, 24
15 Albert D Mason Inc 103.58K (1.72%) 10.02K
Increased by +9.67%
Dec 31, 24
16 Victory Capital Management Inc. 95.94K (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
17 Bridgeway Capital Management, LLC 92.81K (1.54%) 0.00
Increased by 0.00%
Mar 31, 25
18 Cove Street Capital, LLC 90.45K (1.50%) -6.24K
Decreased by -6.90%
Sep 30, 24
19 United Capital Financial Advisers Inc 81.00K (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 78.19K (1.30%) 56.87K
Increased by +72.73%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 409.18K (6.80%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard US Total Market Shares ETF 327.28K (5.44%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 312.42K (5.19%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 167.46K (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 167.35K (2.78%) 0.00
Increased by 0.00%
May 31, 25
6 Perritt MicroCap Opportunities Investor 150.00K (2.49%) -23.43K
Decreased by -15.62%
Jun 30, 25
7 Fidelity Small Cap Index 81.73K (1.36%) 0.00
Increased by 0.00%
May 31, 25
8 Bridgeway Ultra-Small Company 69.52K (1.16%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity Extended Market Index 65.98K (1.10%) -172.00
Decreased by -0.26%
Jun 30, 25
10 Fidelity® Extended Market Index 62.94K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Targeted Value I 54.09K (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
12 iShares Russell 2000 Value ETF 53.53K (0.89%) 0.00
Increased by 0.00%
May 31, 25
13 Ancora/Thelen Small Cap Core 42.74K (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
14 Vanguard Russell 2000 ETF 42.21K (0.70%) 371.00
Increased by +0.88%
May 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 41.40K (0.69%) 0.00
Increased by 0.00%
May 31, 25
16 Russell Inv Small Cap Fund B 41.28K (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
17 Dimensional US Targeted Value ETF 38.26K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
18 Cove Street Capital Small Cap Val Instl 36.22K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
19 Cove Street Capital Small Cap Val Inv 36.22K (0.60%) 0.00
Increased by 0.00%
Sep 30, 24
20 Perritt Ultra MicroCap 32.50K (0.54%) 0.00
Increased by 0.00%
Jun 30, 24