Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.27%
2 IWC 0.04%
3 DES 0.04%
4 DGRS 0.02%
5 DFSV 0.02%
6 AVSC 0.01%
7 DFAT 0.01%
8 BSVO 0.01%
9 EES 0.01%
10 DFAS 0.01%
11 DFUV 0.00%
12 DFAC 0.00%
13 DFSU 0.00%
14 AVUV 0.00%
15 DFUS 0.00%
16 DCOR 0.00%
17 VTI 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 1.00M (13.98%) -121.95K
Decreased by -12.15%
Sep 30, 24
2 Royce & Associates, LP 730.22K (10.17%) 17.58K
Increased by +2.41%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 568.94K (7.93%) -4.61K
Decreased by -0.81%
Sep 30, 24
4 Renaissance Technologies Corp 495.20K (6.90%) -4.00K
Decreased by -0.81%
Sep 30, 24
5 Vanguard Group Inc 410.80K (5.72%) 0.00
Increased by 0.00%
Sep 30, 24
6 Pacific Ridge Capital Partners, LLC 290.36K (4.04%) -21.39K
Decreased by -7.37%
Sep 30, 24
7 North Star Investment Management Corp 166.18K (2.31%) 2.00
Increased by +0.00%
Sep 30, 24
8 Crawford Investment Counsel, Inc 149.47K (2.08%) 25.35K
Increased by +16.96%
Sep 30, 24
9 BlackRock Inc 139.84K (1.95%) 171.00
Increased by +0.12%
Jun 30, 24
10 Guggenheim Capital LLC 125.39K (1.75%) -1.20K
Decreased by -0.96%
Sep 30, 24
11 Ancora Advisors LLC 91.43K (1.27%) -30.14K
Decreased by -32.96%
Jun 30, 24
12 Acuitas Investments, LLC 78.10K (1.09%) 15.71K
Increased by +20.12%
Sep 30, 24
13 Geode Capital Management, LLC 74.27K (1.03%) 1.18K
Increased by +1.58%
Sep 30, 24
14 HighTower Advisors, LLC 55.09K (0.77%) 3.95K
Increased by +7.18%
Mar 31, 24
15 CapTrust Financial Advisors 49.97K (0.70%) 0.00
Increased by 0.00%
Jun 30, 24
16 Perritt Capital Management Inc. 49.00K (0.68%) -1.00K
Decreased by -2.04%
Sep 30, 24
17 Davidson D A & Co 43.19K (0.60%) -117.00
Decreased by -0.27%
Sep 30, 24
18 Bank of New York Mellon Corp 43.07K (0.60%) 376.00
Increased by +0.87%
Sep 30, 24
19 Hotchkis & Wiley Capital Management LLC 41.54K (0.58%) -207.18K
Decreased by -498.73%
Sep 30, 23
20 Millennium Management LLC 39.23K (0.55%) -11.96K
Decreased by -30.48%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacific Ridge Capital Ptnrs Micro Cp Val 467.57K (6.51%) -27.02K
Decreased by -5.78%
Mar 31, 24
2 Royce Small-Cap Opportunity Invmt 423.87K (5.90%) -9.49K
Decreased by -2.24%
Sep 30, 24
3 FTGF RY US SmCp Opp A USD Dis(A) 297.13K (4.14%) 9.35K
Increased by +3.15%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 278.39K (3.88%) 0.00
Increased by 0.00%
Oct 31, 24
5 Private Capital Management Value Focus 191.68K (2.67%) 0.00
Increased by 0.00%
Jun 30, 24
6 North Star Micro Cap I 149.00K (2.08%) 0.00
Increased by 0.00%
Oct 31, 24
7 DFA US Small Cap Value I 136.27K (1.90%) -3.62K
Decreased by -2.66%
Sep 30, 24
8 Acuitas US Microcap Strategy 122.90K (1.71%) -880.00
Decreased by -0.72%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 119.18K (1.66%) 0.00
Increased by 0.00%
Oct 31, 24
10 Crawford Small Cap Dividend 114.31K (1.59%) 12.95K
Increased by +11.33%
Sep 30, 24
11 Crawford Small Cap Equity 114.31K (1.59%) 18.15K
Increased by +15.87%
Sep 30, 24
12 Adara Smaller Companies 109.13K (1.52%) -1.31K
Decreased by -1.20%
Oct 31, 24
13 Private Capital Management Value I 99.98K (1.39%) 0.00
Increased by 0.00%
Jun 30, 24
14 Private Capital Value Equity 99.98K (1.39%) 0.00
Increased by 0.00%
Jun 30, 24
15 Guggenheim SMid Cap Value A 82.22K (1.15%) 0.00
Increased by 0.00%
Jun 30, 24
16 Guggenheim Small-Mid Cap Value 82.22K (1.15%) 0.00
Increased by 0.00%
Mar 31, 23
17 NAA SMid Cap Value A 82.22K (1.15%) 0.00
Increased by 0.00%
Sep 30, 24
18 DFA US Targeted Value I 67.58K (0.94%) -2.41K
Decreased by -3.56%
Sep 30, 24
19 DFA US Small Cap I 53.16K (0.74%) 0.00
Increased by 0.00%
Sep 30, 24
20 Dimensional US Targeted Value ETF 52.79K (0.74%) 0.00
Increased by 0.00%
Nov 28, 24