Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.28%
2 DGRS 0.06%
3 DES 0.05%
4 IWC 0.04%
5 AVUV 0.01%
6 AVSC 0.01%
7 DFAT 0.01%
8 DFAS 0.00%
9 DFUV 0.00%
10 DFAC 0.00%
11 DFAU 0.00%
12 AVUS 0.00%
13 DFUS 0.00%
14 DFSV 0.00%
15 VTI 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 706.68K (11.73%) 7.56K
Increased by +1.07%
Dec 31, 23
2 Vanguard Group Inc 459.96K (7.63%) 3.31K
Increased by +0.72%
Dec 31, 23
3 Third Avenue Management LLC 457.58K (7.59%) -111.83K
Decreased by -24.44%
Dec 31, 23
4 Pacific Ridge Capital Partners, LLC 401.80K (6.67%) -5.07K
Decreased by -1.26%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 352.28K (5.85%) 0.00
Increased by 0.00%
Dec 31, 23
6 Invenomic Capital Management, LP 204.13K (3.39%) 8.99K
Increased by +4.40%
Sep 30, 23
7 BlackRock Inc 193.75K (3.22%) 34.90K
Increased by +18.01%
Dec 31, 23
8 North Star Investment Management Corp 152.05K (2.52%) 0.00
Increased by 0.00%
Mar 31, 24
9 Ancora Advisors LLC 109.67K (1.82%) 12.96K
Increased by +11.82%
Dec 31, 23
10 FMR Inc 98.68K (1.64%) -212.10K
Decreased by -214.93%
Sep 30, 23
11 Azarias Capital Management, L.P. 88.61K (1.47%) -62.44K
Decreased by -70.47%
Mar 31, 24
12 Hillsdale Investment Management Inc. 80.90K (1.34%) 80.90K
Increased by +100.00%
Dec 31, 23
13 Geode Capital Management, LLC 75.22K (1.25%) 9.86K
Increased by +13.11%
Dec 31, 23
14 Bank of New York Mellon Corp 69.99K (1.16%) 14.89K
Increased by +21.27%
Dec 31, 23
15 Curbstone Financial Management Corporation 67.65K (1.12%) 0.00
Increased by 0.00%
Mar 31, 24
16 Millennium Management LLC 60.49K (1.00%) 60.49K
Increased by +100.00%
Dec 31, 23
17 Mork Capital Management 60.00K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
18 Zuckerman Investment Group, LLC 45.31K (0.75%) 378.00
Increased by +0.83%
Sep 30, 23
19 EAM Investors, LLC 44.09K (0.73%) 44.09K
Increased by +100.00%
Dec 31, 23
20 Susquehanna International Group, LLP 44.04K (0.73%) 44.04K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Third Avenue Small Cap Value Composite 456.26K (7.57%) -111.83K
Decreased by -24.51%
Dec 31, 23
2 Third Avenue Small Cap Value Instl 456.26K (7.57%) -111.83K
Decreased by -24.51%
Dec 31, 23
3 Columbia Small Cap Value I 445.56K (7.39%) -12.56K
Decreased by -2.82%
Mar 31, 24
4 Columbia Small Cap Value I A 445.56K (7.39%) 5.90K
Increased by +1.32%
Mar 31, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 340.04K (5.64%) 105.16K
Increased by +30.93%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 290.58K (4.82%) -53.78K
Decreased by -18.51%
Mar 31, 24
7 Columbia VP Small Cap Value 1 171.45K (2.85%) -3.53K
Decreased by -2.06%
Mar 31, 24
8 Invenomic Institutional 135.02K (2.24%) 0.00
Increased by 0.00%
Oct 31, 23
9 Adara Smaller Companies 130.07K (2.16%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 107.19K (1.78%) 388.00
Increased by +0.36%
Mar 31, 24
11 Acuitas US Microcap Strategy 89.94K (1.49%) -480.00
Decreased by -0.53%
Dec 31, 23
12 North Star Micro Cap I 88.05K (1.46%) 0.00
Increased by 0.00%
Feb 29, 24
13 Avantis US Small Cap Value ETF 72.46K (1.20%) 1.20K
Increased by +1.65%
Apr 30, 24
14 DFA US Micro Cap I 64.93K (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
15 North Star Dividend I 64.00K (1.06%) 0.00
Increased by 0.00%
Feb 29, 24
16 DFA US Small Cap I 55.87K (0.93%) 2.10K
Increased by +3.76%
Mar 31, 24
17 WisdomTree US SmallCap Dividend ETF 55.64K (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Low-Priced Stock 54.76K (0.91%) -23.89K
Decreased by -43.62%
Oct 31, 23
19 Fidelity® Low-Priced Stock 54.76K (0.91%) -23.89K
Decreased by -43.62%
Oct 31, 23
20 Ancora/Thelen Small Mid Cap Core 45.89K (0.76%) 0.00
Increased by 0.00%
Dec 31, 23