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 Royce & Associates, LP 3.45M (10.43%) 91.79K
Increased by +2.66%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.30M (9.97%) -154.52K
Decreased by -4.68%
Dec 31, 24
3 Pacific Ridge Capital Partners, LLC 3.24M (9.79%) 280.70K
Increased by +8.67%
Dec 31, 24
4 Tieton Capital Management, LLC 3.01M (9.09%) 587.38K
Increased by +19.52%
Dec 31, 24
5 22NW, LP 2.60M (7.87%) 0.00
Increased by 0.00%
Dec 31, 24
6 Nantahala Capital Management, LLC 2.38M (7.18%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Group Inc 2.04M (6.15%) -366.49K
Decreased by -18.00%
Dec 31, 24
8 Renaissance Technologies Corp 2.03M (6.13%) -72.31K
Decreased by -3.57%
Dec 31, 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%) 0.00
Increased by 0.00%
Dec 31, 24
12 BlackRock Inc 865.65K (2.62%) 28.73K
Increased by +3.32%
Dec 31, 24
13 State Street Corporation 741.16K (2.24%) 46.57K
Increased by +6.28%
Mar 31, 24
14 Awm Investment Company Inc 681.00K (2.06%) 100.00K
Increased by +14.68%
Dec 31, 24
15 Franklin Resources Inc 531.18K (1.61%) 170.96K
Increased by +32.19%
Dec 31, 23
16 Uniplan Investment Counsel, Inc. 508.21K (1.54%) 21.58K
Increased by +4.25%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 422.68K (1.28%) -242.25K
Decreased by -57.31%
Dec 31, 24
18 Northern Trust Corp 380.73K (1.15%) -17.23K
Decreased by -4.53%
Jun 30, 24
19 Geode Capital Management, LLC 376.03K (1.14%) -3.39K
Decreased by -0.90%
Dec 31, 24
20 Perritt Capital Management Inc. 292.60K (0.88%) 0.00
Increased by 0.00%
Dec 31, 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%
Feb 28, 25
5 Adara Smaller Companies 1.24M (3.75%) 0.00
Increased by 0.00%
Feb 28, 25
6 FTGF RY US SmCp Opp A USD Dis(A) 1.20M (3.63%) -31.40K
Decreased by -2.62%
Feb 28, 25
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%
Jan 31, 25
9 DFA US Core Equity 2 I 750.41K (2.27%) 0.00
Increased by 0.00%
Jan 31, 25
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%
Feb 28, 25
12 DFA US Small Cap Value I 564.69K (1.71%) 0.00
Increased by 0.00%
Jan 31, 25
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 US Small Cap Strategy 381.67K (1.15%) -228.27K
Decreased by -59.81%
Dec 31, 24
19 Royce Micro-Cap Invmt 329.00K (0.99%) -27.10K
Decreased by -8.24%
Dec 31, 24
20 Dimensional US Targeted Value ETF 236.39K (0.71%) 0.00
Increased by 0.00%
Jan 31, 24