Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.06%
2 DFSV 0.03%
3 EES 0.02%
4 PRFZ 0.02%
5 DFAT 0.02%
6 AVUV 0.02%
7 AVSC 0.02%
8 DFAS 0.01%
9 DFAC 0.00%
10 DFUV 0.00%
11 DFAU 0.00%
12 DFUS 0.00%
13 ITOT 0.00%
14 VTI 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 921.51K (10.40%) 0.00
Increased by 0.00%
Dec 31, 23
2 Dimensional Fund Advisors, Inc. 891.34K (10.05%) 14.52K
Increased by +1.63%
Dec 31, 23
3 Aegis Financial Corporation 854.70K (9.64%) 0.00
Increased by 0.00%
Dec 31, 23
4 Awm Investment Company Inc 769.23K (8.68%) 0.00
Increased by 0.00%
Dec 31, 23
5 Pacific Ridge Capital Partners, LLC 620.30K (7.00%) -8.01K
Decreased by -1.29%
Dec 31, 23
6 Ameriprise Financial Inc 535.75K (6.04%) 5.13K
Increased by +0.96%
Dec 31, 23
7 Vanguard Group Inc 485.04K (5.47%) 0.00
Increased by 0.00%
Dec 31, 23
8 Renaissance Technologies Corp 482.34K (5.44%) 2.85K
Increased by +0.59%
Dec 31, 23
9 BlackRock Inc 371.79K (4.19%) -30.73K
Decreased by -8.26%
Dec 31, 23
10 Royce & Associates, LP 358.64K (4.05%) -72.94K
Decreased by -20.34%
Dec 31, 23
11 Bridgeway Capital Management, LLC 246.43K (2.78%) 6.53K
Increased by +2.65%
Dec 31, 23
12 Acuitas Investments, LLC 200.20K (2.26%) 0.00
Increased by 0.00%
Dec 31, 23
13 RBF LLC 140.00K (1.58%) 0.00
Increased by 0.00%
Dec 31, 23
14 EAM Investors, LLC 99.67K (1.12%) 99.67K
Increased by +100.00%
Sep 30, 23
15 Geode Capital Management, LLC 91.30K (1.03%) 3.14K
Increased by +3.44%
Dec 31, 23
16 Susquehanna International Group, LLP 83.91K (0.95%) 56.67K
Increased by +67.53%
Dec 31, 23
17 Empowered Funds, LLC 72.58K (0.82%) 6.53K
Increased by +8.99%
Dec 31, 23
18 Boston Partners Global Investors, Inc 65.92K (0.74%) 7.80K
Increased by +11.84%
Sep 30, 23
19 Millennium Management LLC 58.10K (0.66%) 58.10K
Increased by +100.00%
Dec 31, 23
20 Victory Capital Management Inc. 51.81K (0.58%) -8.89K
Decreased by -17.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Aegis Value I 843.29K (9.51%) 0.00
Increased by 0.00%
Dec 31, 23
2 Pacific Ridge Capital Ptnrs Micro Cp Val 524.49K (5.92%) 161.52K
Increased by +30.80%
Mar 31, 24
3 Columbia Small Cap Value I 353.25K (3.98%) 5.67K
Increased by +1.60%
Mar 31, 24
4 Columbia Small Cap Value I A 353.25K (3.98%) 5.20K
Increased by +1.47%
Mar 31, 24
5 Acuitas US Microcap Strategy 339.13K (3.83%) -960.00
Decreased by -0.28%
Dec 31, 23
6 Vanguard Total Stock Mkt Idx Inv 322.77K (3.64%) 3.61K
Increased by +1.12%
Mar 31, 24
7 Royce Micro-Cap Invmt 224.67K (2.53%) -26.94K
Decreased by -11.99%
Mar 31, 24
8 Adara Smaller Companies 200.57K (2.26%) 0.00
Increased by 0.00%
Mar 31, 24
9 DFA US Small Cap Value I 190.15K (2.15%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 150.39K (1.70%) 0.00
Increased by 0.00%
Mar 31, 24
11 Columbia VP Small Cap Value 1 135.69K (1.53%) -2.93K
Decreased by -2.16%
Mar 31, 24
12 Bridgeway Omni Small-Cap Value 114.75K (1.29%) 0.00
Increased by 0.00%
Dec 31, 23
13 Bridgeway Omni Small-Cap Value N 114.75K (1.29%) 0.00
Increased by 0.00%
Dec 31, 23
14 Avantis US Small Cap Value ETF 112.00K (1.26%) 0.00
Increased by 0.00%
Apr 30, 24
15 DFA US Targeted Value I 102.64K (1.16%) 0.00
Increased by 0.00%
Mar 31, 24
16 EAM Ultra Micro Cap 99.67K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
17 Royce Capital Micro-Cap Inv 98.17K (1.11%) -8.86K
Decreased by -9.02%
Mar 31, 24
18 Dimensional US Targeted Value ETF 97.36K (1.10%) 0.00
Increased by 0.00%
Apr 30, 24
19 DFA US Micro Cap I 91.77K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
20 EA Bridgeway Omni Small-Cap Value ETF 80.38K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24