Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.12%
2 DES 0.03%
3 IWC 0.01%
4 RTLA 0.01%
5 DFAT 0.00%
6 DFSU 0.00%
7 DFSV 0.00%
8 DFAS 0.00%
9 DFAC 0.00%
10 DFAU 0.00%
11 VTI 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Capital Management, LLC 616.40K (6.25%) -2.95K
Decreased by -0.48%
Dec 31, 25
2 Vanguard Group Inc 537.71K (5.45%) 0.00
Increased by 0.00%
Dec 31, 25
3 Pacific Ridge Capital Partners, LLC 356.48K (3.61%) -37.89K
Decreased by -10.63%
Dec 31, 25
4 King Luther Capital Management Corp 319.15K (3.23%) 0.00
Increased by 0.00%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 181.73K (1.84%) -111.95K
Decreased by -61.60%
Dec 31, 25
6 BlackRock Inc 155.22K (1.57%) 4.22K
Increased by +2.72%
Sep 30, 25
7 Hotchkis & Wiley Capital Management LLC 133.70K (1.36%) -3.20K
Decreased by -2.39%
Dec 31, 23
8 Geode Capital Management, LLC 112.45K (1.14%) 1.94K
Increased by +1.72%
Dec 31, 25
9 Tocqueville Asset Management L.P. 104.70K (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
10 Bridgeway Capital Management, LLC 95.55K (0.97%) 4.26K
Increased by +4.46%
Dec 31, 25
11 Goldman Sachs Group Inc 93.31K (0.95%) -7.10K
Decreased by -7.61%
Sep 30, 24
12 Clear Harbor Asset Management, LLC 59.70K (0.61%) -3.46K
Decreased by -5.80%
Dec 31, 25
13 Perritt Capital Management Inc. 56.03K (0.57%) -5.35K
Decreased by -9.54%
Sep 30, 25
14 Susquehanna International Group, LLP 55.09K (0.56%) 37.71K
Increased by +68.46%
Dec 31, 25
15 Bridge City Capital, LLC 50.77K (0.51%) -1.28K
Decreased by -2.53%
Jun 30, 25
16 Prosperity Consulting Group, LLC 49.91K (0.51%) 49.91K
Increased by +100.00%
Mar 31, 24
17 O'Shaughnessy Asset Management LLC 45.48K (0.46%) 21.50K
Increased by +47.28%
Dec 31, 25
18 Albert D Mason Inc 44.46K (0.45%) 16.00
Increased by +0.04%
Mar 31, 24
19 State Street Corp 44.20K (0.45%) 7.80K
Increased by +17.65%
Sep 30, 25
20 LSV Asset Management 41.80K (0.42%) -32.70K
Decreased by -78.23%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 616.40K (6.25%) -2.95K
Decreased by -0.48%
Dec 31, 25
2 Pacific Ridge Capital Ptnrs Micro Cp Val 433.70K (4.40%) -24.86K
Decreased by -5.73%
Mar 31, 24
3 Vanguard US Total Market Shares ETF 359.81K (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 351.92K (3.57%) 0.00
Increased by 0.00%
Feb 28, 26
5 North Star Opportunity I 350.00K (3.55%) 0.00
Increased by 0.00%
Feb 29, 24
6 North Star Dividend I 252.00K (2.55%) 0.00
Increased by 0.00%
Feb 29, 24
7 Ancora Micro Cap 196.58K (1.99%) -4.82K
Decreased by -2.45%
Sep 30, 25
8 Adara Smaller Companies 150.01K (1.52%) 0.00
Increased by 0.00%
Feb 28, 26
9 Pleiades Small Cap Equity A 136.78K (1.39%) 0.00
Increased by 0.00%
Dec 31, 25
10 Acuitas US Microcap Strategy 128.66K (1.30%) 14.62K
Increased by +11.36%
Sep 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 113.57K (1.15%) 9.51K
Increased by +8.37%
Feb 28, 26
12 Ancora MicroCap I 88.34K (0.90%) 31.74K
Increased by +35.93%
Jun 30, 25
13 Delafield Concentrated Value 80.00K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
14 WisdomTree US SmallCap Dividend ETF 69.79K (0.71%) 0.00
Increased by 0.00%
Apr 30, 24
15 Dimensional US Targeted Value ETF 63.09K (0.64%) 0.00
Increased by 0.00%
Aug 29, 25
16 Fidelity Extended Market Index 59.16K (0.60%) -246.00
Decreased by -0.42%
Jan 31, 26
17 Fidelity® Extended Market Index 52.30K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
18 Perritt MicroCap Opportunities Investor 50.00K (0.51%) 15.00K
Increased by +30.00%
Jun 30, 25
19 Bridgeway Omni Small-Cap Value 45.10K (0.46%) 0.00
Increased by 0.00%
Dec 31, 25
20 Bridgeway Omni Small-Cap Value N 45.10K (0.46%) 0.00
Increased by 0.00%
Dec 31, 25