Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.02%
2 DFAS 0.00%
3 DFAT 0.00%
4 DFAC 0.00%
5 DFUS 0.00%
6 DFAU 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 1.37M (9.52%) -97.40K
Decreased by -7.10%
Dec 31, 23
2 First Wilshire Securities Mgmt Inc (CA) 990.32K (6.87%) -45.15K
Decreased by -4.56%
Dec 31, 23
3 Pacific Ridge Capital Partners, LLC 961.37K (6.67%) -12.20K
Decreased by -1.27%
Dec 31, 23
4 WEALTHTRUST AXIOM LLC 875.41K (6.07%) -113.52K
Decreased by -12.97%
Dec 31, 23
5 Vanguard Group Inc 858.48K (5.95%) 656.51K
Increased by +76.47%
Dec 31, 23
6 Ameriprise Financial Inc 595.56K (4.13%) -301.96K
Decreased by -50.70%
Dec 31, 23
7 Cannell Capital LLC 437.91K (3.04%) 0.00
Increased by 0.00%
Dec 31, 23
8 Dimensional Fund Advisors, Inc. 352.80K (2.45%) 8.34K
Increased by +2.36%
Dec 31, 23
9 Wedbush Morgan Securities Inc 327.81K (2.27%) -88.13K
Decreased by -26.88%
Dec 31, 23
10 Kennedy Capital Management Inc 325.13K (2.25%) 9.49K
Increased by +2.92%
Dec 31, 23
11 Essex Investment Management Company, LLC 303.20K (2.10%) -21.41K
Decreased by -7.06%
Dec 31, 23
12 Arnhold & S. Bleichroeder Advisers, LLC 297.58K (2.06%) -3.50K
Decreased by -1.18%
Dec 31, 23
13 CALDWELL SUTTER CAPITAL INC 171.72K (1.19%) 0.00
Increased by 0.00%
Dec 31, 23
14 Auxier Asset Management 170.58K (1.18%) -4.90K
Decreased by -2.87%
Dec 31, 23
15 Geode Capital Management, LLC 150.06K (1.04%) 17.85K
Increased by +11.89%
Dec 31, 23
16 Legato Capital Management LLC 121.77K (0.84%) 0.00
Increased by 0.00%
Dec 31, 23
17 Renaissance Technologies Corp 101.84K (0.71%) 13.40K
Increased by +13.16%
Dec 31, 23
18 Ironwood Investment Management LLC 89.99K (0.62%) -212.00
Decreased by -0.24%
Dec 31, 23
19 Ancora Advisors LLC 88.40K (0.61%) 88.40K
Increased by +100.00%
Dec 31, 23
20 BlackRock Inc 76.59K (0.53%) 19.95K
Increased by +26.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 923.05K (6.40%) 60.60K
Increased by +6.57%
Mar 31, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 813.59K (5.64%) 251.58K
Increased by +30.92%
Mar 31, 24
3 First Wilshire US SCV Equities SMA 725.90K (5.03%) -37.45K
Decreased by -5.16%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 640.61K (4.44%) 0.00
Increased by 0.00%
Mar 31, 24
5 FTGF RY US SmCp Opp A USD Dis(A) 528.40K (3.66%) 49.84K
Increased by +9.43%
Mar 31, 24
6 Columbia Small Cap Value I 393.86K (2.73%) 6.58K
Increased by +1.67%
Mar 31, 24
7 Columbia Small Cap Value I A 393.86K (2.73%) 4.60K
Increased by +1.17%
Mar 31, 24
8 Kennedy Extended Small Cap 325.54K (2.26%) 414.00
Increased by +0.13%
Mar 31, 24
9 Adara Smaller Companies 311.23K (2.16%) 0.00
Increased by 0.00%
Mar 31, 24
10 First Eagle Small Cap Opportunity I 276.03K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
11 First Eagle US Small Cap Strategy 276.03K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
12 VT De Lisle America B USD 261.80K (1.82%) 0.00
Increased by 0.00%
Apr 30, 24
13 Acuitas US Microcap Strategy 215.20K (1.49%) -1.18K
Decreased by -0.55%
Dec 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 199.53K (1.38%) 0.00
Increased by 0.00%
Mar 31, 24
15 Columbia VP Small Cap Value 1 151.78K (1.05%) -2.50K
Decreased by -1.65%
Mar 31, 24
16 Empower Small Cap Value/Kennedy SP 114.16K (0.79%) 3.19K
Increased by +2.80%
Dec 31, 23
17 Ancora/Thelen Small Cap Core 90.30K (0.63%) 67.00K
Increased by +74.20%
Mar 31, 24
18 Auxier Focus Inv 85.52K (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
19 Adirondack Small Cap 85.45K (0.59%) 13.36K
Increased by +15.64%
Sep 30, 23
20 Fidelity Extended Market Index 81.44K (0.56%) 0.00
Increased by 0.00%
Mar 31, 24