Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 DFAT 0.00%
3 AVSC 0.00%
4 DFAS 0.00%
5 VTI 0.00%
6 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 293.52K (13.71%) -25.31K
Decreased by -8.62%
Jun 30, 25
2 Mink Brook Asset Management LLC 274.50K (12.82%) 9.24K
Increased by +3.37%
Jun 30, 25
3 Heartland Advisors Inc 207.09K (9.67%) -84.77K
Decreased by -40.93%
Jun 30, 25
4 Vanguard Group Inc 139.51K (6.52%) 0.00
Increased by 0.00%
Jun 30, 25
5 Mariner Wealth Advisors, LLC 124.97K (5.84%) 42.05K
Increased by +33.65%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 71.71K (3.35%) 0.00
Increased by 0.00%
Jun 30, 25
7 Renaissance Technologies Corp 69.32K (3.24%) -800.00
Decreased by -1.15%
Mar 31, 25
8 Perritt Capital Management Inc. 62.95K (2.94%) 600.00
Increased by +0.95%
Jun 30, 25
9 BlackRock Inc 59.24K (2.77%) -114.00
Decreased by -0.19%
Mar 31, 25
10 Manatuck Hill Partners LLC 58.80K (2.75%) -1.20K
Decreased by -2.04%
Jun 30, 25
11 Jacob Asset Mgmt Of NY LLC 50.95K (2.38%) -5.67K
Decreased by -11.14%
Sep 30, 23
12 RBF LLC 28.11K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
13 Geode Capital Management, LLC 27.11K (1.27%) 941.00
Increased by +3.47%
Mar 31, 25
14 Bridgeway Capital Management, LLC 22.06K (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
15 Crawford Fund Management, LLC 14.57K (0.68%) 10.37K
Increased by +71.18%
Mar 31, 24
16 Aristides Capital LLC 13.26K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
17 Northern Trust Corp 12.71K (0.59%) 12.71K
Increased by +100.00%
Dec 31, 24
18 Hollow Brook Wealth Management, LLC 11.34K (0.53%) 11.34K
Increased by +100.00%
Jun 30, 25
19 Principal Street Partners, LLC 10.92K (0.51%) 10.92K
Increased by +100.00%
Jun 30, 25
20 Acadian Asset Management LLC 6.95K (0.32%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Investor 188.53K (8.81%) -7.03K
Decreased by -3.73%
Jul 31, 25
2 Hotchkis & Wiley Small Cap Value I 124.52K (5.82%) -9.84K
Decreased by -7.90%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 107.68K (5.03%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 105.38K (4.92%) -2.30K
Decreased by -2.19%
Jul 31, 25
5 Perritt MicroCap Opportunities Investor 50.65K (2.37%) 0.00
Increased by 0.00%
Jun 30, 25
6 Jacob Discovery Fd Instl 49.95K (2.33%) 4.00K
Increased by +8.01%
Jun 30, 25
7 American Beacon Small Cp Val R5 46.30K (2.16%) -3.58K
Decreased by -7.72%
Jul 31, 25
8 Hotchkis & Wiley - Sm-Cap Val 23.70K (1.11%) -2.90K
Decreased by -12.22%
Jun 30, 25
9 SQUAD Point Five I 23.54K (1.10%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 21.14K (0.99%) -9.63K
Decreased by -45.57%
Jul 31, 25
11 DFA US Targeted Value I 20.05K (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA US Core Equity 2 I 16.69K (0.78%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity® Extended Market Index 13.65K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Extended Market Index 13.42K (0.63%) -111.00
Decreased by -0.83%
Jul 31, 25
15 Perritt Ultra MicroCap 11.01K (0.51%) 0.00
Increased by 0.00%
Jun 30, 24
16 Bridgeway Ultra-Small Company 10.96K (0.51%) 0.00
Increased by 0.00%
Jun 30, 25
17 Bridgeway Ultra-Small Company Market 10.94K (0.51%) 0.00
Increased by 0.00%
Jun 30, 25
18 DFA US Core Equity 1 I 9.84K (0.46%) 0.00
Increased by 0.00%
Jul 31, 25
19 American Beacon Small Cap Value CL AAG 8.78K (0.41%) -666.00
Decreased by -7.58%
Jul 31, 25
20 RBC Microcap Value I 7.30K (0.34%) 0.00
Increased by 0.00%
Mar 31, 24