| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Gate City Capital Management, LLC | 1.30M (22.17%) | 39.50K Increased by +3.04% | Dec 31, 25 |
| 2 | BlackRock Inc | 387.50K (6.62%) | -19.45K Decreased by -5.02% | Sep 30, 25 |
| 3 | Dimensional Fund Advisors, Inc. | 320.12K (5.47%) | -33.07K Decreased by -10.33% | Dec 31, 25 |
| 4 | Vanguard Group Inc | 293.81K (5.02%) | 34.15K Increased by +11.62% | Dec 31, 25 |
| 5 | Pacific Ridge Capital Partners, LLC | 284.47K (4.86%) | -8.45K Decreased by -2.97% | Dec 31, 25 |
| 6 | JCP Investment Management, LLC | 217.09K (3.71%) | 30.00K Increased by +13.82% | Dec 31, 24 |
| 7 | CM Management, LLC | 200.00K (3.42%) | -15.00K Decreased by -7.50% | Dec 31, 25 |
| 8 | Geode Capital Management, LLC | 138.61K (2.37%) | 4.71K Increased by +3.40% | Dec 31, 25 |
| 9 | Morgan Stanley - Brokerage Accounts | 137.26K (2.34%) | 4.88K Increased by +3.55% | Sep 30, 25 |
| 10 | State Street Corp | 134.23K (2.29%) | -2.33K Decreased by -1.74% | Sep 30, 25 |
| 11 | Peapod Lane Capital LLC | 133.70K (2.28%) | 983.00 Increased by +0.74% | Dec 31, 25 |
| 12 | Acuitas Investments, LLC | 128.08K (2.19%) | 39.56K Increased by +30.89% | Sep 30, 24 |
| 13 | Rodgers Brothers Inc. | 112.35K (1.92%) | -749.00 Decreased by -0.67% | Dec 31, 25 |
| 14 | CWA Asset Management Group, LLC | 108.33K (1.85%) | 108.33K Increased by +100.00% | Mar 31, 25 |
| 15 | State Street Corporation | 108.32K (1.85%) | 11.63K Increased by +10.74% | Mar 31, 24 |
| 16 | Towerview LLC | 104.25K (1.78%) | -17.75K Decreased by -17.03% | Dec 31, 25 |
| 17 | Franklin Resources Inc | 103.31K (1.76%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | 94.75K (1.62%) | -25.53K Decreased by -26.95% | Sep 30, 24 |
| 19 | OAK FAMILY ADVISORS, LLC | 57.66K (0.98%) | 6.24K Increased by +10.82% | Dec 31, 25 |
| 20 | Northern Trust Corp | 56.73K (0.97%) | -407.00 Decreased by -0.72% | Sep 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Pacific Ridge Capital Ptnrs Micro Cp Val | 179.92K (3.07%) | -10.45K Decreased by -5.81% | Mar 31, 24 |
| 2 | CWA Institutional Global Opportunity | 168.13K (2.87%) | 168.13K Increased by +100.00% | Mar 31, 25 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 159.91K (2.73%) | 5.22K Increased by +3.26% | Feb 28, 26 |
| 4 | iShares Russell 2000 ETF | 131.80K (2.25%) | -5.00 Decreased by -0.00% | Feb 28, 26 |
| 5 | Adara Smaller Companies | 111.46K (1.90%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 6 | Franklin MicroCap Value A | 103.31K (1.76%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | Acuitas US Microcap Strategy | 95.70K (1.63%) | 48.41K Increased by +50.58% | Sep 30, 25 |
| 8 | Vanguard US Total Market Shares ETF | 71.69K (1.22%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 66.06K (1.13%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 10 | Fidelity® Small Cap Index | 65.90K (1.13%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 11 | DFA US Micro Cap I | 54.01K (0.92%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 12 | Fidelity Small Cap Index | 52.55K (0.90%) | 1.90K Increased by +3.62% | Dec 31, 25 |
| 13 | iShares Russell 2000 Value ETF | 47.94K (0.82%) | -13.13K Decreased by -27.39% | Feb 28, 26 |
| 14 | AVENTOS Global Real Estate Secur. Fd S | 43.18K (0.74%) | 43.18K Increased by +100.00% | Dec 31, 25 |
| 15 | WisdomTree US SmallCap Dividend ETF | 38.98K (0.67%) | 0.00 Increased by 0.00% | Feb 27, 26 |
| 16 | DFA US Targeted Value I | 35.28K (0.60%) | -4.21K Decreased by -11.92% | Jan 31, 26 |
| 17 | DFA US Small Cap Value I | 35.08K (0.60%) | -11.43K Decreased by -32.58% | Jul 31, 25 |
| 18 | DFA US Small Cap I | 33.31K (0.57%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 19 | Dimensional US Targeted Value ETF | 31.52K (0.54%) | -482.00 Decreased by -1.53% | Feb 27, 26 |
| 20 | Fidelity Extended Market Index | 31.25K (0.53%) | -129.00 Decreased by -0.41% | Jan 31, 26 |