| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fund 1 Investments LLC | 6.39M (54.48%) | 28.32K Increased by +0.44% | Sep 30, 23 |
| 2 | Shay Capital LLC | 1.92M (16.40%) | -6.40K Decreased by -0.33% | Sep 30, 23 |
| 3 | Long Focus Capital Management, LLC | 1.83M (15.62%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Divisar Capital Management, LLC | 1.61M (13.72%) | -196.24K Decreased by -12.20% | Sep 30, 23 |
| 5 | BlackRock Inc | 1.45M (12.39%) | -4.04K Decreased by -0.28% | Sep 30, 23 |
| 6 | Dimensional Fund Advisors, Inc. | 1.39M (11.84%) | -25.45K Decreased by -1.83% | Sep 30, 23 |
| 7 | Vanguard Group Inc | 1.27M (10.80%) | 2.38K Increased by +0.19% | Sep 30, 23 |
| 8 | Renaissance Technologies Corp | 940.61K (8.02%) | -38.00K Decreased by -4.04% | Sep 30, 23 |
| 9 | Newtyn Management LLC | 662.25K (5.65%) | -137.75K Decreased by -20.80% | Sep 30, 23 |
| 10 | Pacific Ridge Capital Partners, LLC | 641.79K (5.47%) | 32.38K Increased by +5.05% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 452.59K (3.86%) | 23.74K Increased by +5.25% | Sep 30, 23 |
| 12 | State Street Corporation | 414.12K (3.53%) | 2.50K Increased by +0.60% | Sep 30, 23 |
| 13 | Bridgeway Capital Management, LLC | 394.34K (3.36%) | 9.80K Increased by +2.48% | Sep 30, 23 |
| 14 | J. Goldman & Co LP | 367.62K (3.14%) | 367.62K Increased by +100.00% | Sep 30, 23 |
| 15 | Arnhold & S. Bleichroeder Advisers, LLC | 350.15K (2.99%) | -11.13K Decreased by -3.18% | Sep 30, 23 |
| 16 | Western Standard LLC | 238.63K (2.04%) | 178.63K Increased by +74.86% | Sep 30, 23 |
| 17 | Northern Trust Corp | 180.31K (1.54%) | 3.29K Increased by +1.83% | Sep 30, 23 |
| 18 | Jacobs Levy Equity Management, Inc. | 154.08K (1.31%) | -2.06K Decreased by -1.34% | Sep 30, 23 |
| 19 | BOOTHBAY FUND MANAGEMENT, LLC | 150.74K (1.29%) | 3.65K Increased by +2.42% | Sep 30, 23 |
| 20 | American Century Companies Inc | 147.11K (1.25%) | -13.19K Decreased by -8.97% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 737.52K (6.29%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | iShares Russell 2000 ETF | 548.10K (4.67%) | 3.48K Increased by +0.64% | Dec 29, 23 |
| 3 | Pacific Ridge Capital Ptnrs Micro Cp Val | 370.77K (3.16%) | 227.33K Increased by +61.31% | Sep 30, 23 |
| 4 | DFA US Small Cap Value I | 339.77K (2.90%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 331.46K (2.83%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | First Eagle US Small Cap Strategy | 327.22K (2.79%) | 1.12K Increased by +0.34% | Sep 30, 23 |
| 7 | First Eagle Small Cap Opportunity I | 315.35K (2.69%) | -2.16K Decreased by -0.69% | Nov 30, 23 |
| 8 | DFA US Targeted Value I | 211.34K (1.80%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Fidelity® Small Cap Index | 210.12K (1.79%) | 2.52K Increased by +1.20% | Oct 31, 23 |
| 10 | iShares Russell 2000 Value ETF | 205.30K (1.75%) | 381.00 Increased by +0.19% | Dec 29, 23 |
| 11 | Adara Smaller Companies | 204.87K (1.75%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Bridgeway Omni Small-Cap Value | 151.60K (1.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Bridgeway Omni Small-Cap Value N | 151.60K (1.29%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Acuitas US Microcap Strategy | 142.89K (1.22%) | 10.86K Increased by +7.60% | Sep 30, 23 |
| 15 | Dimensional US Targeted Value ETF | 138.25K (1.18%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | EA Bridgeway Omni Small-Cap Value ETF | 131.22K (1.12%) | 549.00 Increased by +0.42% | Dec 29, 23 |
| 17 | Fidelity® Extended Market Index | 116.07K (0.99%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 115.50K (0.99%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | DFA US Micro Cap I | 100.41K (0.86%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 94.60K (0.81%) | 0.00 Increased by 0.00% | Dec 29, 23 |