Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 DES 0.05%
6 GSSC 0.02%
7 DFAT 0.01%
8 DFAS 0.01%
9 AVSC 0.01%
10 AVUV 0.01%
11 DFUV 0.00%
12 DFAC 0.00%
13 HDG 0.00%
14 DFSV 0.00%
15 DFUS 0.00%
16 VTI 0.00%
17 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 897.49K (7.92%) -48.25K
Decreased by -5.38%
Sep 30, 23
2 First Wilshire Securities Mgmt Inc (CA) 817.44K (7.21%) -62.02K
Decreased by -7.59%
Sep 30, 23
3 Vanguard Group Inc 594.99K (5.25%) 6.84K
Increased by +1.15%
Sep 30, 23
4 Neuberger Berman Group LLC 502.32K (4.43%) 19.71K
Increased by +3.92%
Sep 30, 23
5 Aegis Financial Corporation 380.29K (3.35%) 147.93K
Increased by +38.90%
Sep 30, 23
6 North Star Investment Management Corp 286.86K (2.53%) 23.12K
Increased by +8.06%
Sep 30, 23
7 Prescott Group Capital Management LLC 281.13K (2.48%) 0.00
Increased by 0.00%
Sep 30, 23
8 Wells Fargo & Co 267.20K (2.36%) 2.61K
Increased by +0.98%
Sep 30, 23
9 BlackRock Inc 138.88K (1.23%) 7.01K
Increased by +5.05%
Sep 30, 23
10 Bank of New York Mellon Corp 129.45K (1.14%) 1.58K
Increased by +1.22%
Sep 30, 23
11 Tocqueville Asset Management L.P. 120.00K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
12 Geode Capital Management, LLC 111.98K (0.99%) -5.00K
Decreased by -4.46%
Sep 30, 23
13 Bridgeway Capital Management, LLC 109.67K (0.97%) 1.11K
Increased by +1.01%
Sep 30, 23
14 Ameriprise Financial Inc 94.90K (0.84%) -844.00
Decreased by -0.89%
Sep 30, 23
15 Ancora Advisors LLC 71.58K (0.63%) 71.58K
Increased by +100.00%
Jun 30, 23
16 REDMONT WEALTH ADVISORS LLC 66.59K (0.59%) 66.59K
Increased by +100.00%
Sep 30, 23
17 First Manhattan Co. LLC 64.29K (0.57%) -18.56K
Decreased by -28.87%
Sep 30, 23
18 GSA Capital Partners LLP 53.16K (0.47%) 7.32K
Increased by +13.76%
Sep 30, 23
19 Parthenon Capital Management LLC 52.79K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
20 Perritt Capital Management Inc. 48.93K (0.43%) 927.00
Increased by +1.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 761.05K (6.71%) 7.60K
Increased by +1.00%
Jun 30, 23
2 Vanguard Total Stock Mkt Idx Inv 435.58K (3.84%) 0.00
Increased by 0.00%
Nov 30, 23
3 Aegis Value I 367.64K (3.24%) 139.38K
Increased by +37.91%
Sep 30, 23
4 DFA US Small Cap Value I 209.82K (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
5 North Star Micro Cap I 180.00K (1.59%) 57.40K
Increased by +31.89%
Nov 30, 23
6 North Star Dividend I 148.00K (1.31%) 45.00K
Increased by +30.41%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 142.10K (1.25%) 4.60K
Increased by +3.24%
Nov 30, 23
8 DFA US Micro Cap I 112.67K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
9 Delafield Concentrated Value 90.00K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional US Targeted Value ETF 86.21K (0.76%) 0.00
Increased by 0.00%
Dec 29, 23
11 DFA US Targeted Value I 79.09K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
12 WisdomTree US SmallCap Dividend ETF 75.67K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
13 DFA US Core Equity 2 I 58.91K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
14 Bridgeway Ultra-Small Company Market 57.70K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Extended Market Index 55.76K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Core Equity 1 I 51.60K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
17 Ancora/Thelen Small Cap Core 46.10K (0.41%) -23.92K
Decreased by -51.89%
Sep 30, 23
18 DFA US Small Cap I 44.61K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
19 CWC Small Cap 44.16K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
20 VT De Lisle America B USD 40.64K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23