Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.23%
2 FDM 0.17%
3 ROSC 0.11%
4 BFOR 0.08%
5 IWC 0.03%
6 BSVO 0.03%
7 EES 0.02%
8 PRFZ 0.02%
9 GSSC 0.02%
10 RFLR 0.02%
11 FSMD 0.02%
12 VTWV 0.01%
13 IWN 0.01%
14 IWM 0.00%
15 UWM 0.00%
16 URTY 0.00%
17 HDG 0.00%
18 IWV 0.00%
19 ITOT 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 8.81M (10.29%) 370.31K
Increased by +4.20%
Jun 30, 25
2 Armistice Capital, LLC 5.80M (6.77%) 1.88M
Increased by +32.34%
Dec 31, 23
3 Vanguard Group Inc 4.38M (5.12%) 0.00
Increased by 0.00%
Jun 30, 25
4 Renaissance Technologies Corp 2.82M (3.30%) 117.69K
Increased by +4.17%
Jun 30, 25
5 COWEN AND COMPANY, LLC 1.58M (1.85%) 1.58M
Increased by +100.00%
Mar 31, 24
6 State Street Corporation 1.53M (1.79%) 8.22K
Increased by +0.54%
Mar 31, 24
7 BlackRock Inc 1.37M (1.61%) -11.56K
Decreased by -0.84%
Jun 30, 25
8 Thompson, Siegel & Walmsley LLC 1.23M (1.43%) 927.39K
Increased by +75.69%
Sep 30, 23
9 Goldman Sachs Group Inc 1.12M (1.31%) 485.71K
Increased by +43.35%
Jun 30, 24
10 J. Goldman & Co LP 1.10M (1.28%) 1.10M
Increased by +100.00%
Sep 30, 23
11 Geode Capital Management, LLC 1.02M (1.19%) -86.31K
Decreased by -8.45%
Jun 30, 25
12 Stonepine Capital Management Llc 951.20K (1.11%) 951.20K
Increased by +100.00%
Sep 30, 23
13 AIGH Capital Management, LLC 943.86K (1.10%) 943.86K
Increased by +100.00%
Sep 30, 23
14 CM Management, LLC 724.38K (0.85%) 249.38K
Increased by +34.43%
Jun 30, 25
15 Millennium Management LLC 694.52K (0.81%) -90.05K
Decreased by -12.97%
Jun 30, 25
16 American Century Companies Inc 591.42K (0.69%) -172.66K
Decreased by -29.19%
Sep 30, 23
17 RIMA MANAGEMENT, LLC 562.90K (0.66%) 562.90K
Increased by +100.00%
Dec 31, 23
18 Susquehanna International Group, LLP 490.26K (0.57%) 354.81K
Increased by +72.37%
Jun 30, 24
19 AQR Capital Management LLC 450.90K (0.53%) -185.87K
Decreased by -41.22%
Jun 30, 25
20 Charles Schwab Investment Management Inc 450.74K (0.53%) 286.63K
Increased by +63.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.01M (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.86M (3.35%) -62.61K
Decreased by -2.19%
Jul 31, 25
3 iShares Russell 2000 ETF 2.33M (2.73%) 1.13K
Increased by +0.05%
Mar 28, 24
4 Fidelity Small Cap Index 908.40K (1.06%) 27.46K
Increased by +3.02%
Jun 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 898.26K (1.05%) -409.31K
Decreased by -45.57%
Jul 31, 25
6 iShares Russell 2000 Value ETF 861.99K (1.01%) -547.00
Decreased by -0.06%
Mar 28, 24
7 Fidelity® Small Cap Index 852.70K (1.00%) 16.64K
Increased by +1.95%
Oct 31, 23
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 563.12K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Extended Market Index 512.33K (0.60%) -4.21K
Decreased by -0.82%
Jul 31, 25
10 Fidelity® Extended Market Index 449.26K (0.52%) 20.85K
Increased by +4.64%
Nov 30, 23
11 Russell Inv Tax-Managed US Mid&Sm Cap S 424.06K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25
12 Goldman Sachs Small Cp Val Insghts Instl 349.83K (0.41%) 118.53K
Increased by +33.88%
Oct 31, 23
13 Vanguard Russell 2000 ETF 336.95K (0.39%) 10.89K
Increased by +3.23%
Mar 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 315.84K (0.37%) -210.36K
Decreased by -66.60%
Jun 30, 24
15 A4Investments SICAV SIF ACCI IlanaA2EURH 300.00K (0.35%) 150.00K
Increased by +50.00%
Mar 31, 24
16 Bridgeway Omni Small-Cap Value 298.60K (0.35%) -133.65K
Decreased by -44.76%
Dec 31, 23
17 Bridgeway Omni Small-Cap Value N 298.60K (0.35%) -133.65K
Decreased by -44.76%
Dec 31, 23
18 Kennedy Micro Cap 295.60K (0.35%) -140.55K
Decreased by -47.55%
Dec 31, 23
19 NT R2000 Value Index Fund - NL 283.43K (0.33%) 22.32K
Increased by +7.88%
Dec 31, 23
20 First Trust Dow Jones Sel MicroCap ETF 267.12K (0.31%) 0.00
Increased by 0.00%
Jul 31, 24