Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 GSSC 0.01%
3 VTWV 0.01%
4 EES 0.01%
5 IWN 0.01%
6 DFSV 0.01%
7 IWM 0.00%
8 UWM 0.00%
9 URTY 0.00%
10 DFAT 0.00%
11 DFAS 0.00%
12 AVSC 0.00%
13 HDG 0.00%
14 BSVO 0.00%
15 DFAC 0.00%
16 DFAU 0.00%
17 THRK 0.00%
18 RYLD 0.00%
19 VTHR 0.00%
20 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 3.45M (9.82%) -180.35K
Decreased by -5.22%
Sep 30, 24
2 Royce & Associates, LP 3.36M (9.55%) 174.01K
Increased by +5.18%
Sep 30, 24
3 Pacific Ridge Capital Partners, LLC 2.96M (8.41%) 462.15K
Increased by +15.63%
Sep 30, 24
4 22NW, LP 2.60M (7.41%) 535.15K
Increased by +20.55%
Sep 30, 24
5 Tieton Capital Management, LLC 2.42M (6.89%) -20.28K
Decreased by -0.84%
Sep 30, 24
6 Vanguard Group Inc 2.40M (6.83%) 0.00
Increased by 0.00%
Sep 30, 24
7 Nantahala Capital Management, LLC 2.38M (6.76%) -1.76M
Decreased by -73.90%
Sep 30, 24
8 Renaissance Technologies Corp 2.10M (5.97%) -46.93K
Decreased by -2.23%
Sep 30, 24
9 Punch & Associates Inv Mgmt Inc 1.54M (4.38%) -525.74K
Decreased by -34.15%
Sep 30, 24
10 Acadian Asset Management LLC 1.42M (4.05%) 0.00
Increased by 0.00%
Mar 31, 24
11 Archon Capital Management LLC 1.17M (3.34%) 556.55K
Increased by +47.42%
Sep 30, 24
12 BlackRock Inc 835.83K (2.38%) -2.16M
Decreased by -258.53%
Jun 30, 24
13 State Street Corporation 741.16K (2.11%) 46.57K
Increased by +6.28%
Mar 31, 24
14 Arnhold & S. Bleichroeder Advisers, LLC 664.93K (1.89%) -4.00K
Decreased by -0.60%
Sep 30, 24
15 Awm Investment Company Inc 581.00K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
16 Franklin Resources Inc 531.18K (1.51%) 170.96K
Increased by +32.19%
Dec 31, 23
17 Uniplan Investment Counsel, Inc. 508.21K (1.45%) 21.58K
Increased by +4.25%
Sep 30, 23
18 D. E. Shaw & Co LP 403.31K (1.15%) -194.10K
Decreased by -48.13%
Sep 30, 24
19 Northern Trust Corp 380.73K (1.08%) -17.23K
Decreased by -4.53%
Jun 30, 24
20 Geode Capital Management, LLC 379.42K (1.08%) 8.55K
Increased by +2.25%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 2.44M (6.94%) 490.04K
Increased by +20.07%
Jun 30, 24
2 Royce Small-Cap Opportunity Invmt 1.68M (4.76%) 35.95K
Increased by +2.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.66M (4.73%) 0.00
Increased by 0.00%
Oct 31, 24
4 Pacific Ridge Capital Ptnrs Micro Cp Val 1.47M (4.19%) 299.55K
Increased by +20.35%
Mar 31, 24
5 Adara Smaller Companies 1.15M (3.26%) 922.90K
Increased by +80.44%
Oct 31, 24
6 FTGF RY US SmCp Opp A USD Dis(A) 1.13M (3.20%) 16.85K
Increased by +1.50%
Oct 31, 24
7 iShares Russell 2000 ETF 1.02M (2.90%) -8.13K
Decreased by -0.80%
Apr 30, 24
8 DFA US Core Equity 1 I 775.30K (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
9 DFA US Core Equity 2 I 750.41K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
10 First Eagle US Small Cap Strategy 609.93K (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
11 Pleiades Small Cap Equity A 604.57K (1.72%) 0.00
Increased by 0.00%
Sep 30, 24
12 DFA US Small Cap Value I 590.89K (1.68%) -23.48K
Decreased by -3.97%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 571.36K (1.63%) 0.00
Increased by 0.00%
Oct 31, 24
14 First Eagle Small Cap Opportunity I 561.92K (1.60%) -48.01K
Decreased by -8.54%
Oct 31, 24
15 Franklin MicroCap Value A 531.18K (1.51%) 113.25K
Increased by +21.32%
Dec 31, 23
16 Fidelity Small Cap Index 424.30K (1.21%) 8.57K
Increased by +2.02%
Jun 30, 24
17 iShares Russell 2000 Value ETF 393.78K (1.12%) 0.00
Increased by 0.00%
Apr 30, 24
18 Acuitas US Microcap Strategy 387.60K (1.10%) 94.04K
Increased by +24.26%
Mar 31, 24
19 Fidelity® Small Cap Index 387.22K (1.10%) 4.66K
Increased by +1.20%
Oct 31, 23
20 Royce Micro-Cap Invmt 356.10K (1.01%) 7.37K
Increased by +2.07%
Sep 30, 24