| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fund 1 Investments LLC | 8.17M (77.08%) | 323.50K Increased by +3.96% | Sep 30, 24 |
| 2 | Long Focus Capital Management, LLC | 2.15M (20.29%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Shay Capital LLC | 2.10M (19.83%) | 87.51K Increased by +4.16% | Sep 30, 24 |
| 4 | Divisar Capital Management, LLC | 1.45M (13.65%) | -156.00K Decreased by -10.78% | Sep 30, 24 |
| 5 | BlackRock Inc | 1.37M (12.89%) | -124.21K Decreased by -9.09% | Jun 30, 24 |
| 6 | Vanguard Group Inc | 1.18M (11.09%) | -11.33K Decreased by -0.96% | Sep 30, 24 |
| 7 | Dimensional Fund Advisors, Inc. | 1.16M (10.97%) | -93.87K Decreased by -8.07% | Sep 30, 24 |
| 8 | Renaissance Technologies Corp | 884.61K (8.34%) | -17.30K Decreased by -1.96% | Sep 30, 24 |
| 9 | Newtyn Management LLC | 662.25K (6.24%) | -137.75K Decreased by -20.80% | Sep 30, 23 |
| 10 | Pacific Ridge Capital Partners, LLC | 535.84K (5.05%) | -41.54K Decreased by -7.75% | Sep 30, 24 |
| 11 | Arnhold & S. Bleichroeder Advisers, LLC | 419.66K (3.96%) | -18.50K Decreased by -4.41% | Sep 30, 24 |
| 12 | State Street Corporation | 416.43K (3.93%) | 7.80K Increased by +1.87% | Mar 31, 24 |
| 13 | State Street Corp | 399.81K (3.77%) | -9.42K Decreased by -2.36% | Sep 30, 24 |
| 14 | Geode Capital Management, LLC | 397.72K (3.75%) | 10.26K Increased by +2.58% | Sep 30, 24 |
| 15 | Bridgeway Capital Management, LLC | 219.41K (2.07%) | -125.00K Decreased by -56.97% | Sep 30, 24 |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | 150.74K (1.42%) | 3.65K Increased by +2.42% | Sep 30, 23 |
| 17 | Northern Trust Corp | 148.61K (1.40%) | -33.18K Decreased by -22.32% | Sep 30, 24 |
| 18 | American Century Companies Inc | 147.11K (1.39%) | -13.19K Decreased by -8.97% | Sep 30, 23 |
| 19 | J. Goldman & Co LP | 139.97K (1.32%) | -162.60K Decreased by -116.17% | Sep 30, 24 |
| 20 | Western Standard LLC | 133.54K (1.26%) | -105.08K Decreased by -78.69% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 738.89K (6.97%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 2 | Pacific Ridge Capital Ptnrs Micro Cp Val | 535.82K (5.05%) | -31.18K Decreased by -5.82% | Mar 31, 24 |
| 3 | iShares Russell 2000 ETF | 486.40K (4.59%) | -1.02K Decreased by -0.21% | Nov 27, 24 |
| 4 | First Eagle US Small Cap Strategy | 384.79K (3.63%) | -14.37K Decreased by -3.73% | Sep 30, 24 |
| 5 | First Eagle Small Cap Opportunity I | 371.18K (3.50%) | -13.61K Decreased by -3.67% | Oct 31, 24 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 332.06K (3.13%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 7 | Dimensional US Targeted Value ETF | 217.75K (2.05%) | 0.00 Increased by 0.00% | Nov 28, 24 |
| 8 | Fidelity® Small Cap Index | 210.12K (1.98%) | 2.52K Increased by +1.20% | Oct 31, 23 |
| 9 | Adara Smaller Companies | 201.85K (1.90%) | -1.04K Decreased by -0.52% | Oct 31, 24 |
| 10 | DFA US Targeted Value I | 163.13K (1.54%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | iShares Russell 2000 Value ETF | 155.89K (1.47%) | 202.00 Increased by +0.13% | Nov 27, 24 |
| 12 | DFA US Small Cap Value I | 145.27K (1.37%) | -9.90K Decreased by -6.82% | Sep 30, 24 |
| 13 | Fidelity Small Cap Index | 142.35K (1.34%) | -521.00 Decreased by -0.37% | Aug 31, 24 |
| 14 | Acuitas US Microcap Strategy | 140.84K (1.33%) | -1.07K Decreased by -0.76% | Mar 31, 24 |
| 15 | Fidelity Extended Market Index | 131.11K (1.24%) | 563.00 Increased by +0.43% | Sep 30, 24 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 123.60K (1.17%) | -3.00K Decreased by -2.43% | Oct 31, 24 |
| 17 | Fidelity® Extended Market Index | 116.07K (1.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Bridgeway Omni Small-Cap Value | 101.60K (0.96%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Bridgeway Omni Small-Cap Value N | 101.60K (0.96%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | DFA US Micro Cap I | 98.71K (0.93%) | 0.00 Increased by 0.00% | Sep 30, 24 |