Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSVO 0.03%
2 IWC 0.02%
3 RTLA 0.02%
4 VTWV 0.01%
5 IWN 0.01%
6 DFAT 0.00%
7 DFAS 0.00%
8 IWMW 0.00%
9 IWM 0.00%
10 SMMD 0.00%
11 DFSU 0.00%
12 DFAC 0.00%
13 DFSV 0.00%
14 ITDH 0.00%
15 ITDG 0.00%
16 ITDI 0.00%
17 ITDJ 0.00%
18 ITDF 0.00%
19 ITDE 0.00%
20 ITDD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JCP Investment Management, LLC 744.79K (12.83%) -4.12K
Decreased by -0.55%
Sep 30, 23
2 Allspring Global Investments Holdings, LLC 613.11K (10.56%) 6.30K
Increased by +1.03%
Mar 31, 26
3 BlackRock Inc 509.42K (8.77%) -3.32K
Decreased by -0.65%
Mar 31, 26
4 Settian Capital. LP 470.51K (8.10%) 0.00
Increased by 0.00%
Mar 31, 26
5 Westwood Holdings Group Inc 444.25K (7.65%) 444.25K
Increased by +100.00%
Mar 31, 26
6 Gamco Investors, Inc. Et Al 443.80K (7.64%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Group Inc 398.35K (6.86%) 1.09K
Increased by +0.27%
Dec 31, 25
8 North Star Investment Management Corp 380.81K (6.56%) 8.82K
Increased by +2.32%
Mar 31, 26
9 Renaissance Technologies Corp 350.77K (6.04%) -22.69K
Decreased by -6.47%
Mar 31, 26
10 Vanguard Capital Management, LLC 320.52K (5.52%) 320.52K
Increased by +100.00%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 279.69K (4.82%) 5.17K
Increased by +1.85%
Mar 31, 26
12 DePrince Race & Zollo Inc 277.42K (4.78%) -50.51K
Decreased by -18.21%
Mar 31, 25
13 King Luther Capital Management Corp 185.00K (3.19%) 0.00
Increased by 0.00%
Mar 31, 26
14 Geode Capital Management, LLC 160.30K (2.76%) -2.87K
Decreased by -1.79%
Mar 31, 26
15 Acuitas Investments, LLC 158.62K (2.73%) 21.94K
Increased by +13.83%
Sep 30, 24
16 Garner Asset Management Corporation 111.02K (1.91%) -13.29K
Decreased by -11.97%
Mar 31, 26
17 Allred Capital Management, LLC 103.87K (1.79%) 0.00
Increased by 0.00%
Jun 30, 25
18 Aegis Financial Corporation 99.93K (1.72%) 0.00
Increased by 0.00%
Mar 31, 26
19 Bridgeway Capital Management, LLC 97.35K (1.68%) 3.56K
Increased by +3.66%
Mar 31, 26
20 State Street Corp 88.40K (1.52%) 1.67K
Increased by +1.89%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 438.28K (7.55%) 0.00
Increased by 0.00%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 277.67K (4.78%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 242.37K (4.17%) 0.00
Increased by 0.00%
Apr 30, 26
4 North Star Dividend I 151.00K (2.60%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 126.79K (2.18%) 1.20K
Increased by +0.94%
May 29, 26
6 North Star Micro Cap I 102.00K (1.76%) 0.00
Increased by 0.00%
Apr 30, 26
7 Aegis Value I 97.61K (1.68%) 0.00
Increased by 0.00%
Mar 31, 26
8 Brighthouse Small Cap Value A 94.84K (1.63%) 5.50K
Increased by +5.79%
Mar 31, 26
9 Fidelity Small Cap Index 73.24K (1.26%) -2.38K
Decreased by -3.24%
Mar 31, 26
10 Russell Inv US Small Cap Equity E 70.82K (1.22%) -8.62K
Decreased by -12.17%
Mar 31, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 69.72K (1.20%) 0.00
Increased by 0.00%
Apr 30, 26
12 DePrince, Race & Zollo, Micro Cap Val 64.25K (1.11%) -28.05K
Decreased by -43.66%
May 31, 25
13 iShares Russell 2000 Value ETF 62.40K (1.07%) 0.00
Increased by 0.00%
May 29, 26
14 Gabelli Global Financial Services I 54.36K (0.94%) 505.00
Increased by +0.93%
Mar 31, 26
15 Russell Inv Small Cap Fund B 50.01K (0.86%) -6.69K
Decreased by -13.37%
Nov 30, 24
16 Russell Inv US Small Cap Equity Y 46.04K (0.79%) -15.15K
Decreased by -32.91%
May 31, 25
17 Russell 2000 Equity Index Fund B 45.37K (0.78%) -24.00
Decreased by -0.05%
Dec 31, 25
18 EA Bridgeway Omni Small-Cap Value ETF 43.29K (0.75%) 0.00
Increased by 0.00%
May 29, 26
19 Fidelity® Extended Market Index 41.46K (0.71%) 1.60K
Increased by +3.86%
Nov 30, 23
20 DFA US Targeted Value I 38.26K (0.66%) 0.00
Increased by 0.00%
Apr 30, 26