Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
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 (10.44%) -180.35K
Decreased by -5.22%
Sep 30, 24
2 Royce & Associates, LP 3.36M (10.15%) 174.01K
Increased by +5.18%
Sep 30, 24
3 Pacific Ridge Capital Partners, LLC 2.96M (8.94%) 462.15K
Increased by +15.63%
Sep 30, 24
4 22NW, LP 2.60M (7.87%) 535.15K
Increased by +20.55%
Sep 30, 24
5 Tieton Capital Management, LLC 2.42M (7.32%) -20.28K
Decreased by -0.84%
Sep 30, 24
6 Vanguard Group Inc 2.40M (7.26%) 0.00
Increased by 0.00%
Sep 30, 24
7 Nantahala Capital Management, LLC 2.38M (7.18%) -1.76M
Decreased by -73.90%
Sep 30, 24
8 Renaissance Technologies Corp 2.10M (6.35%) -46.93K
Decreased by -2.23%
Sep 30, 24
9 Punch & Associates Inv Mgmt Inc 1.54M (4.65%) -525.74K
Decreased by -34.15%
Sep 30, 24
10 Acadian Asset Management LLC 1.42M (4.31%) 0.00
Increased by 0.00%
Mar 31, 24
11 Archon Capital Management LLC 1.17M (3.55%) 556.55K
Increased by +47.42%
Sep 30, 24
12 BlackRock Inc 836.92K (2.53%) 1.09K
Increased by +0.13%
Sep 30, 24
13 State Street Corporation 741.16K (2.24%) 46.57K
Increased by +6.28%
Mar 31, 24
14 Arnhold & S. Bleichroeder Advisers, LLC 664.93K (2.01%) -4.00K
Decreased by -0.60%
Sep 30, 24
15 Awm Investment Company Inc 581.00K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
16 Franklin Resources Inc 531.18K (1.61%) 170.96K
Increased by +32.19%
Dec 31, 23
17 Uniplan Investment Counsel, Inc. 508.21K (1.54%) 21.58K
Increased by +4.25%
Sep 30, 23
18 D. E. Shaw & Co LP 403.31K (1.22%) -194.10K
Decreased by -48.13%
Sep 30, 24
19 Northern Trust Corp 380.73K (1.15%) -17.23K
Decreased by -4.53%
Jun 30, 24
20 Geode Capital Management, LLC 379.42K (1.15%) 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 3.01M (9.09%) 587.38K
Increased by +19.52%
Dec 31, 24
2 Royce Small-Cap Opportunity Invmt 1.68M (5.08%) 5.74K
Increased by +0.34%
Dec 31, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 1.47M (4.45%) 299.55K
Increased by +20.35%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.29M (3.91%) 0.00
Increased by 0.00%
Dec 31, 24
5 Adara Smaller Companies 1.24M (3.75%) -2.72K
Decreased by -0.22%
Dec 31, 24
6 FTGF RY US SmCp Opp A USD Dis(A) 1.23M (3.72%) 70.23K
Increased by +5.70%
Dec 31, 24
7 iShares Russell 2000 ETF 1.02M (3.08%) -8.13K
Decreased by -0.80%
Apr 30, 24
8 DFA US Core Equity 1 I 775.30K (2.34%) 0.00
Increased by 0.00%
Dec 31, 24
9 DFA US Core Equity 2 I 750.41K (2.27%) 0.00
Increased by 0.00%
Dec 31, 24
10 Pleiades Small Cap Equity A 604.57K (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 571.36K (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
12 DFA US Small Cap Value I 564.69K (1.71%) 0.00
Increased by 0.00%
Dec 31, 24
13 Franklin MicroCap Value A 531.18K (1.61%) 113.25K
Increased by +21.32%
Dec 31, 23
14 Fidelity Small Cap Index 424.30K (1.28%) 8.57K
Increased by +2.02%
Jun 30, 24
15 iShares Russell 2000 Value ETF 393.78K (1.19%) 0.00
Increased by 0.00%
Apr 30, 24
16 Acuitas US Microcap Strategy 387.60K (1.17%) 94.04K
Increased by +24.26%
Mar 31, 24
17 Fidelity® Small Cap Index 387.22K (1.17%) 4.66K
Increased by +1.20%
Oct 31, 23
18 First Eagle Small Cap Opportunity I 381.67K (1.15%) -23.49K
Decreased by -6.16%
Dec 31, 24
19 First Eagle US Small Cap Strategy 381.67K (1.15%) -228.27K
Decreased by -59.81%
Dec 31, 24
20 Royce Micro-Cap Invmt 329.00K (0.99%) -27.10K
Decreased by -8.24%
Dec 31, 24