Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.04%
2 BSVO 0.03%
3 RTLA 0.02%
4 IWN 0.01%
5 VTWV 0.01%
6 DFAT 0.00%
7 DFAS 0.00%
8 IWM 0.00%
9 DFSU 0.00%
10 DFAC 0.00%
11 DFSV 0.00%
12 DFUS 0.00%
13 DCOR 0.00%
14 VXF 0.00%
15 VTI 0.00%
16 THRK 0.00%
17 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JCP Investment Management, LLC 744.79K (12.57%) -4.12K
Decreased by -0.55%
Sep 30, 23
2 Allspring Global Investments Holdings, LLC 587.25K (9.91%) 1.41K
Increased by +0.24%
Mar 31, 25
3 Gamco Investors, Inc. Et Al 453.18K (7.65%) 6.48K
Increased by +1.43%
Mar 31, 25
4 Settian Capital. LP 430.01K (7.25%) 430.01K
Increased by +100.00%
Jun 30, 25
5 Renaissance Technologies Corp 406.66K (6.86%) -13.47K
Decreased by -3.31%
Mar 31, 25
6 Vanguard Group Inc 368.12K (6.21%) -7.04K
Decreased by -1.91%
Mar 31, 25
7 North Star Investment Management Corp 367.46K (6.20%) 5.45K
Increased by +1.48%
Jun 30, 25
8 DePrince Race & Zollo Inc 277.42K (4.68%) -50.51K
Decreased by -18.21%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 261.59K (4.41%) 2.79K
Increased by +1.07%
Mar 31, 25
10 BlackRock Inc 221.62K (3.74%) -1.41K
Decreased by -0.64%
Mar 31, 25
11 Acadian Asset Management LLC 189.52K (3.20%) -1.38K
Decreased by -0.73%
Mar 31, 25
12 King Luther Capital Management Corp 185.00K (3.12%) 10.00
Increased by +0.01%
Mar 31, 25
13 Acuitas Investments, LLC 158.62K (2.68%) 21.94K
Increased by +13.83%
Sep 30, 24
14 Garner Asset Management Corporation 146.41K (2.47%) 5.66K
Increased by +3.86%
Mar 31, 25
15 Allred Capital Management, LLC 103.87K (1.75%) 0.00
Increased by 0.00%
Mar 31, 25
16 Aegis Financial Corporation 100.00K (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
17 Peapod Lane Capital LLC 87.07K (1.47%) -37.69K
Decreased by -43.28%
Jun 30, 25
18 Gabelli Funds LLC 86.81K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
19 Bridgeway Capital Management, LLC 84.20K (1.42%) 3.39K
Increased by +4.03%
Mar 31, 25
20 Repertoire Partners LP 83.83K (1.41%) 83.83K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 457.58K (7.72%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 277.67K (4.68%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 248.44K (4.19%) 0.00
Increased by 0.00%
Jun 30, 25
4 North Star Dividend I 153.70K (2.59%) 0.00
Increased by 0.00%
Jun 30, 25
5 Aegis Value I 97.61K (1.65%) 0.00
Increased by 0.00%
Mar 31, 25
6 North Star Micro Cap I 92.00K (1.55%) 0.00
Increased by 0.00%
Jun 30, 25
7 iShares Russell 2000 ETF 81.05K (1.37%) -1.57K
Decreased by -1.94%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 80.56K (1.36%) -32.70K
Decreased by -40.59%
Jun 30, 25
9 Russell Inv US Small Cap Equity E 70.82K (1.19%) -8.62K
Decreased by -12.17%
Mar 31, 25
10 Brighthouse Small Cap Value A 64.64K (1.09%) 1.45K
Increased by +2.24%
Jun 30, 25
11 DePrince, Race & Zollo, Micro Cap Val 64.25K (1.08%) -28.05K
Decreased by -43.66%
May 31, 25
12 iShares Russell 2000 Value ETF 64.22K (1.08%) 48.00
Increased by +0.07%
Jul 31, 25
13 Gabelli Global Financial Services I 61.46K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
14 VT De Lisle America B USD 50.36K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
15 Russell Inv Small Cap Fund B 50.01K (0.84%) -6.69K
Decreased by -13.37%
Nov 30, 24
16 Russell Inv US Small Cap Equity Y 46.04K (0.78%) -15.15K
Decreased by -32.91%
May 31, 25
17 Fidelity® Extended Market Index 41.46K (0.70%) 1.60K
Increased by +3.86%
Nov 30, 23
18 DFA US Targeted Value I 40.84K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
19 Vanguard Russell 2000 ETF 37.97K (0.64%) 37.97K
Increased by +100.00%
Jun 30, 25
20 Russell Inv Small Cap 37.30K (0.63%) 0.00
Increased by 0.00%
Mar 31, 25