Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SQLV 0.21%
2 FDM 0.12%
3 ROSC 0.11%
4 BFOR 0.08%
5 EES 0.02%
6 PRFZ 0.02%
7 IWC 0.02%
8 FSMD 0.02%
9 GSSC 0.01%
10 VTWV 0.01%
11 IWN 0.01%
12 IWM 0%
13 UWM 0%
14 URTY 0%
15 HDG 0%
16 IWV 0%
17 ITOT 0%
18 VTHR 0%
19 VTI 0%
20 VTWO 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.57M (8.22%) 631.12K
Increased by +9.6%
Dec 31, 23
2 Armistice Capital, LLC 5.8M (7.25%) 1.88M
Increased by +32.34%
Dec 31, 23
3 Nantahala Capital Management, LLC 4.67M (5.84%) 4.67M
Increased by +100%
Sep 30, 23
4 Vanguard Group Inc 4.53M (5.67%) 237.85K
Increased by +5.25%
Sep 30, 23
5 Renaissance Technologies Corp 3.14M (3.93%) 585.9K
Increased by +18.64%
Dec 31, 23
6 AQR Capital Management LLC 2M (2.5%) 1.69M
Increased by +84.76%
Dec 31, 23
7 Geode Capital Management, LLC 1.88M (2.35%) 460.83K
Increased by +24.49%
Sep 30, 23
8 State Street Corporation 1.37M (1.72%) 313.69K
Increased by +22.82%
Sep 30, 23
9 Two Sigma Investments LLC 1.26M (1.58%) 54.18K
Increased by +4.3%
Dec 31, 23
10 Thompson, Siegel & Walmsley LLC 1.23M (1.53%) 927.39K
Increased by +75.69%
Sep 30, 23
11 Two Sigma Advisers, LLC 1.22M (1.53%) 726.28K
Increased by +59.51%
Dec 31, 23
12 J. Goldman & Co LP 1.1M (1.37%) 1.1M
Increased by +100%
Sep 30, 23
13 Stonepine Capital Management Llc 951.2K (1.19%) 951.2K
Increased by +100%
Sep 30, 23
14 AIGH Capital Management, LLC 943.86K (1.18%) 943.86K
Increased by +100%
Sep 30, 23
15 Kennedy Capital Management Inc 794.09K (0.99%) -808.35K
Decreased by -101.8%
Sep 30, 23
16 Northern Trust Corp 740.74K (0.93%) 234.5K
Increased by +31.66%
Sep 30, 23
17 Bridgeway Capital Management, LLC 650.21K (0.81%) -101.89K
Decreased by -15.67%
Dec 31, 23
18 Squarepoint Ops LLC 610.09K (0.76%) 387.48K
Increased by +63.51%
Sep 30, 23
19 American Century Companies Inc 591.42K (0.74%) -172.66K
Decreased by -29.19%
Sep 30, 23
20 Goldman Sachs Group Inc 575.67K (0.72%) 302.85K
Increased by +52.61%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.01M (3.77%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 2.33M (2.91%) -15.38K
Decreased by -0.66%
Feb 1, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.63%) 0
Increased by 0%
Jan 31, 24
4 Fidelity Small Cap Index 871.78K (1.09%) 0
Increased by 0%
Dec 31, 23
5 iShares Russell 2000 Value ETF 864.18K (1.08%) 1.09K
Increased by +0.13%
Feb 1, 24
6 Fidelity® Small Cap Index 852.7K (1.07%) 16.64K
Increased by +1.95%
Oct 31, 23
7 Fidelity Extended Market Index 526.99K (0.66%) 77.72K
Increased by +14.75%
Dec 31, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 526.2K (0.66%) 0
Increased by 0%
Jan 31, 24
9 Fidelity® Extended Market Index 449.26K (0.56%) 20.85K
Increased by +4.64%
Nov 30, 23
10 Bridgeway Omni Small-Cap Value N 432.25K (0.54%) 148.6K
Increased by +34.38%
Sep 30, 23
11 EA Bridgeway Omni Small-Cap Value ETF 371.23K (0.46%) 820
Increased by +0.22%
Feb 29, 24
12 Goldman Sachs Small Cp Val Insghts Instl 349.83K (0.44%) 118.53K
Increased by +33.88%
Oct 31, 23
13 Vanguard Russell 2000 ETF 300.78K (0.38%) 6.53K
Increased by +2.17%
Jan 31, 24
14 Bridgeway Omni Small-Cap Value 298.6K (0.37%) -133.65K
Decreased by -44.76%
Dec 31, 23
15 Kennedy Micro Cap 295.6K (0.37%) -140.55K
Decreased by -47.55%
Dec 31, 23
16 NT R2000 Value Index Fund - NL 283.43K (0.35%) 22.32K
Increased by +7.88%
Dec 31, 23
17 NT R2000 Index Fund - NL 281.42K (0.35%) 22.5K
Increased by +8%
Dec 31, 23
18 Perritt MicroCap Opportunities Investor 271.25K (0.34%) 0
Increased by 0%
Dec 31, 23
19 First Trust Dow Jones Sel MicroCap ETF 268.66K (0.34%) 0
Increased by 0%
Feb 29, 24
20 TSW SMID Cap Value 222.2K (0.28%) 222.2K
Increased by +100%
Sep 30, 23