| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fund 1 Investments LLC | 6.62M (59.53%) | 236.80K Increased by +3.57% | Dec 31, 23 |
| 2 | Shay Capital LLC | 1.93M (17.31%) | 4.25K Increased by +0.22% | Dec 31, 23 |
| 3 | Long Focus Capital Management, LLC | 1.83M (16.46%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Divisar Capital Management, LLC | 1.61M (14.46%) | -196.24K Decreased by -12.20% | Sep 30, 23 |
| 5 | BlackRock Inc | 1.54M (13.85%) | 89.40K Increased by +5.80% | Dec 31, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 1.43M (12.83%) | 38.99K Increased by +2.73% | Dec 31, 23 |
| 7 | Vanguard Group Inc | 1.27M (11.45%) | 7.44K Increased by +0.58% | Dec 31, 23 |
| 8 | Renaissance Technologies Corp | 930.61K (8.36%) | -10.00K Decreased by -1.07% | Dec 31, 23 |
| 9 | Newtyn Management LLC | 662.25K (5.95%) | -137.75K Decreased by -20.80% | Sep 30, 23 |
| 10 | Pacific Ridge Capital Partners, LLC | 626.13K (5.63%) | -15.66K Decreased by -2.50% | Dec 31, 23 |
| 11 | Geode Capital Management, LLC | 471.57K (4.24%) | 18.98K Increased by +4.02% | Dec 31, 23 |
| 12 | J. Goldman & Co LP | 470.81K (4.23%) | 103.19K Increased by +21.92% | Dec 31, 23 |
| 13 | State Street Corporation | 408.63K (3.67%) | -5.49K Decreased by -1.34% | Dec 31, 23 |
| 14 | Bridgeway Capital Management, LLC | 406.15K (3.65%) | 11.82K Increased by +2.91% | Dec 31, 23 |
| 15 | Arnhold & S. Bleichroeder Advisers, LLC | 376.23K (3.38%) | 26.08K Increased by +6.93% | Dec 31, 23 |
| 16 | Northern Trust Corp | 190.94K (1.72%) | 10.64K Increased by +5.57% | Dec 31, 23 |
| 17 | Jacobs Levy Equity Management, Inc. | 154.08K (1.38%) | -2.06K Decreased by -1.34% | Sep 30, 23 |
| 18 | BOOTHBAY FUND MANAGEMENT, LLC | 150.74K (1.35%) | 3.65K Increased by +2.42% | Sep 30, 23 |
| 19 | American Century Companies Inc | 147.11K (1.32%) | -13.19K Decreased by -8.97% | Sep 30, 23 |
| 20 | Western Standard LLC | 133.54K (1.20%) | -105.08K Decreased by -78.69% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 738.89K (6.64%) | 1.36K Increased by +0.18% | Mar 31, 24 |
| 2 | Pacific Ridge Capital Ptnrs Micro Cp Val | 535.82K (4.81%) | 165.05K Increased by +30.80% | Mar 31, 24 |
| 3 | iShares Russell 2000 ETF | 478.36K (4.30%) | -3.81K Decreased by -0.80% | Apr 30, 24 |
| 4 | First Eagle Small Cap Opportunity I | 391.57K (3.52%) | 5.04K Increased by +1.29% | Mar 31, 24 |
| 5 | First Eagle US Small Cap Strategy | 391.57K (3.52%) | 42.04K Increased by +10.74% | Mar 31, 24 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 332.06K (2.98%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | DFA US Small Cap Value I | 295.12K (2.65%) | -18.44K Decreased by -6.25% | Mar 31, 24 |
| 8 | Fidelity Small Cap Index | 218.72K (1.97%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 9 | DFA US Targeted Value I | 211.34K (1.90%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | Fidelity® Small Cap Index | 210.12K (1.89%) | 2.52K Increased by +1.20% | Oct 31, 23 |
| 11 | Adara Smaller Companies | 204.87K (1.84%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 12 | iShares Russell 2000 Value ETF | 197.17K (1.77%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 13 | Bridgeway Omni Small-Cap Value | 151.60K (1.36%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Bridgeway Omni Small-Cap Value N | 151.60K (1.36%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Acuitas US Microcap Strategy | 141.91K (1.28%) | -980.00 Decreased by -0.69% | Dec 31, 23 |
| 16 | Dimensional US Targeted Value ETF | 138.40K (1.24%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 17 | Fidelity Extended Market Index | 124.51K (1.12%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 123.20K (1.11%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 19 | EA Bridgeway Omni Small-Cap Value ETF | 118.45K (1.06%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 20 | Fidelity® Extended Market Index | 116.07K (1.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |