Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DES 0.03%
2 IWC 0.03%
3 DFSV 0.02%
4 DGRS 0.02%
5 DFAT 0.01%
6 DFAS 0.01%
7 AVUV 0.00%
8 AVSC 0.00%
9 DFUV 0.00%
10 DFAC 0.00%
11 DFUS 0.00%
12 VTI 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 1.23M (19.32%) -8.51K
Decreased by -0.69%
Dec 31, 23
2 Royce & Associates, LP 691.95K (10.87%) 27.77K
Increased by +4.01%
Dec 31, 23
3 Dimensional Fund Advisors, Inc. 578.30K (9.08%) 5.83K
Increased by +1.01%
Dec 31, 23
4 Pacific Ridge Capital Partners, LLC 548.20K (8.61%) -11.59K
Decreased by -2.11%
Dec 31, 23
5 Renaissance Technologies Corp 485.86K (7.63%) 18.46K
Increased by +3.80%
Dec 31, 23
6 Vanguard Group Inc 410.80K (6.45%) 0.00
Increased by 0.00%
Dec 31, 23
7 North Star Investment Management Corp 167.07K (2.62%) 2.00
Increased by +0.00%
Dec 31, 23
8 Guggenheim Capital LLC 149.56K (2.35%) -134.00
Decreased by -0.09%
Dec 31, 23
9 BlackRock Inc 139.57K (2.19%) -176.00
Decreased by -0.13%
Dec 31, 23
10 Ancora Advisors LLC 121.56K (1.91%) -8.89K
Decreased by -7.31%
Dec 31, 23
11 Geode Capital Management, LLC 70.91K (1.11%) 3.16K
Increased by +4.46%
Dec 31, 23
12 Acuitas Investments, LLC 55.12K (0.87%) 21.00
Increased by +0.04%
Dec 31, 23
13 HighTower Advisors, LLC 51.13K (0.80%) 51.13K
Increased by +100.00%
Dec 31, 23
14 Perritt Capital Management Inc. 51.00K (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
15 Bank of New York Mellon Corp 47.28K (0.74%) 47.28K
Increased by +100.00%
Dec 31, 23
16 Bridgeway Capital Management, LLC 43.53K (0.68%) 768.00
Increased by +1.76%
Dec 31, 23
17 Royal Bank of Canada 42.58K (0.67%) 31.00
Increased by +0.07%
Dec 31, 23
18 Hotchkis & Wiley Capital Management LLC 41.54K (0.65%) -207.18K
Decreased by -498.73%
Sep 30, 23
19 Millennium Management LLC 39.23K (0.62%) -11.96K
Decreased by -30.48%
Dec 31, 23
20 FMR Inc 35.55K (0.56%) -3.50K
Decreased by -9.86%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 467.57K (7.35%) 144.27K
Increased by +30.86%
Mar 31, 24
2 Royce Small-Cap Opportunity Invmt 449.75K (7.07%) 12.27K
Increased by +2.73%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 278.39K (4.37%) 338.00
Increased by +0.12%
Mar 31, 24
4 FTGF RY US SmCp Opp A USD Dis(A) 255.79K (4.02%) 17.26K
Increased by +6.75%
Mar 31, 24
5 Private Capital Management Value Focus 191.68K (3.01%) 0.00
Increased by 0.00%
Dec 31, 23
6 Adara Smaller Companies 178.78K (2.81%) 0.00
Increased by 0.00%
Mar 31, 24
7 North Star Micro Cap I 149.00K (2.34%) 0.00
Increased by 0.00%
Feb 29, 24
8 DFA US Small Cap Value I 147.40K (2.32%) 0.00
Increased by 0.00%
Mar 31, 24
9 Acuitas US Microcap Strategy 123.78K (1.94%) -680.00
Decreased by -0.55%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 119.18K (1.87%) 0.00
Increased by 0.00%
Mar 31, 24
11 Private Capital Management Value I 99.98K (1.57%) 0.00
Increased by 0.00%
Dec 31, 23
12 Private Capital Value Equity 99.98K (1.57%) 0.00
Increased by 0.00%
Dec 31, 23
13 Guggenheim SMid Cap Value A 82.22K (1.29%) 0.00
Increased by 0.00%
Dec 31, 23
14 Guggenheim Small-Mid Cap Value 82.22K (1.29%) 0.00
Increased by 0.00%
Mar 31, 23
15 Ancora Micro Cap 76.16K (1.20%) 0.00
Increased by 0.00%
Mar 31, 24
16 DFA US Targeted Value I 73.91K (1.16%) 0.00
Increased by 0.00%
Mar 31, 24
17 DFA US Small Cap I 55.80K (0.88%) 0.00
Increased by 0.00%
Mar 31, 24
18 DFA US Micro Cap I 52.17K (0.82%) 0.00
Increased by 0.00%
Mar 31, 24
19 Dimensional US Targeted Value ETF 48.02K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
20 RBC Microcap Value I 42.52K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23