Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0.04%
2 EES 0.03%
3 DFSV 0.02%
4 AVSC 0.02%
5 IWN 0.01%
6 VTWO 0.01%
7 VTWV 0.01%
8 IWM 0.01%
9 RYLD 0.01%
10 DFAT 0.01%
11 GSSC 0.01%
12 UWM 0%
13 DFAS 0%
14 URTY 0%
15 IWO 0%
16 HDG 0%
17 DFAC 0%
18 DFUS 0%
19 DFAU 0%
20 IWV 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 3.92M (17.04%) 408K
Increased by +10.4%
Dec 31, 23
2 BlackRock Inc 1.19M (5.17%) 241.8K
Increased by +20.3%
Sep 30, 23
3 Vanguard Group Inc 1.08M (4.69%) 32.19K
Increased by +2.98%
Sep 30, 23
4 Archon Capital Management LLC 1.03M (4.49%) 280.94K
Increased by +27.15%
Dec 31, 23
5 S Squared Technology, LLC 976.9K (4.24%) 112.48K
Increased by +11.51%
Dec 31, 23
6 Pacific Ridge Capital Partners, LLC 745.14K (3.24%) 115.26K
Increased by +15.47%
Dec 31, 23
7 HHG PLC 694.01K (3.01%) 2.44K
Increased by +0.35%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 674.66K (2.93%) 25.76K
Increased by +3.82%
Dec 31, 23
9 Wasatch Advisors Inc. 512.93K (2.23%) -19.59K
Decreased by -3.82%
Sep 30, 23
10 Geode Capital Management, LLC 399.38K (1.73%) 13.71K
Increased by +3.43%
Sep 30, 23
11 Cooper Creek Partners Management LLC 392.54K (1.7%) 392.54K
Increased by +100%
Sep 30, 23
12 P.a.w. Capital Corp 360K (1.56%) 90K
Increased by +25%
Dec 31, 23
13 Hillsdale Investment Management Inc. 358.89K (1.56%) 1.82K
Increased by +0.51%
Sep 30, 23
14 State Street Corporation 351.46K (1.53%) 48.56K
Increased by +13.82%
Sep 30, 23
15 Acadian Asset Management LLC 347.25K (1.51%) 303.03K
Increased by +87.27%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 288.98K (1.26%) -38.84K
Decreased by -13.44%
Sep 30, 23
17 Millennium Management LLC 253.94K (1.1%) -279.65K
Decreased by -110.12%
Sep 30, 23
18 Arnhold & S. Bleichroeder Advisers, LLC 233.92K (1.02%) 233.92K
Increased by +100%
Dec 31, 23
19 Two Sigma Advisers, LLC 225.6K (0.98%) -50.6K
Decreased by -22.43%
Sep 30, 23
20 Northern Trust Corp 220.06K (0.96%) 229
Increased by +0.1%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 702.83K (3.05%) 52.4K
Increased by +7.46%
Jan 31, 24
2 Janus Henderson US Small Cap Growth 639.08K (2.78%) 0
Increased by 0%
Dec 31, 23
3 Janus Henderson Venture D 639.08K (2.78%) 0
Increased by 0%
Dec 31, 23
4 Swedbank Robur Small Cap USA A 600K (2.61%) 0
Increased by 0%
Dec 31, 23
5 iShares Russell 2000 ETF 551.2K (2.39%) -10.03K
Decreased by -1.82%
Jan 31, 24
6 Private Capital Management Value Focus 414.35K (1.8%) 19.31K
Increased by +4.66%
Sep 30, 23
7 Needham Aggressive Growth Retail 325K (1.41%) 325K
Increased by +100%
Dec 31, 23
8 Pacific Ridge Capital Ptnrs Micro Cp Val 318.74K (1.38%) -146.5K
Decreased by -45.96%
Sep 30, 23
9 Strategic Advisers Small-Mid Cap 316.81K (1.38%) 316.81K
Increased by +100%
Nov 30, 23
10 Wasatch Micro Cap 309.52K (1.34%) -200.5K
Decreased by -64.78%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 292.23K (1.27%) 1.41K
Increased by +0.48%
Jan 31, 24
12 First Eagle Small Cap Opportunity I 257.32K (1.12%) 43.17K
Increased by +16.78%
Jan 31, 24
13 Private Capital Management Value I 252.69K (1.1%) 60.11K
Increased by +23.79%
Sep 30, 23
14 First Eagle US Small Cap Strategy 216.99K (0.94%) 216.99K
Increased by +100%
Dec 31, 23
15 Adara Smaller Companies 210.44K (0.91%) 0
Increased by 0%
Jan 31, 24
16 Private Capital Value Equity 192.58K (0.84%) 21.73K
Increased by +11.29%
Sep 30, 23
17 Fidelity Small Cap Index 188.51K (0.82%) 5.41K
Increased by +2.87%
Nov 30, 23
18 Fidelity® Small Cap Index 183.09K (0.8%) 4.81K
Increased by +2.63%
Oct 31, 23
19 iShares Russell 2000 Value ETF 176.82K (0.77%) -336
Decreased by -0.19%
Jan 31, 24
20 Acuitas US Microcap Strategy 146.02K (0.63%) 23.13K
Increased by +15.84%
Dec 31, 23