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 Armistice Capital, LLC 5.80M (101.23%) 1.88M
Increased by +32.34%
Dec 31, 23
2 COWEN AND COMPANY, LLC 1.58M (27.65%) 1.58M
Increased by +100.00%
Mar 31, 24
3 State Street Corporation 1.53M (26.77%) 8.22K
Increased by +0.54%
Mar 31, 24
4 BlackRock Inc 1.36M (23.82%) -9.96K
Decreased by -0.73%
Sep 30, 25
5 Thompson, Siegel & Walmsley LLC 1.23M (21.38%) 927.39K
Increased by +75.69%
Sep 30, 23
6 Goldman Sachs Group Inc 1.12M (19.55%) 485.71K
Increased by +43.35%
Jun 30, 24
7 J. Goldman & Co LP 1.10M (19.15%) 1.10M
Increased by +100.00%
Sep 30, 23
8 Stonepine Capital Management Llc 951.20K (16.60%) 951.20K
Increased by +100.00%
Sep 30, 23
9 AIGH Capital Management, LLC 943.86K (16.47%) 943.86K
Increased by +100.00%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 597.59K (10.43%) 159.09K
Increased by +26.62%
Sep 30, 25
11 American Century Companies Inc 591.42K (10.32%) -172.66K
Decreased by -29.19%
Sep 30, 23
12 Nantahala Capital Management, LLC 587.34K (10.25%) 56.00
Increased by +0.01%
Dec 31, 25
13 RIMA MANAGEMENT, LLC 562.90K (9.82%) 562.90K
Increased by +100.00%
Dec 31, 23
14 Charles Schwab Investment Management Inc 450.74K (7.87%) 286.63K
Increased by +63.59%
Sep 30, 23
15 Two Sigma Investments LLC 435.37K (7.60%) -234.09K
Decreased by -53.77%
Jun 30, 25
16 Two Sigma Advisers, LLC 432.53K (7.55%) -123.10K
Decreased by -28.46%
Jun 30, 25
17 Acadian Asset Management LLC 424.06K (7.40%) -237.31K
Decreased by -55.96%
Dec 31, 24
18 JANE STREET GROUP, LLC 406.57K (7.10%) 345.66K
Increased by +85.02%
Jun 30, 24
19 Jane Street Group LLC 406.57K (7.10%) 345.66K
Increased by +85.02%
Jun 30, 24
20 Wells Fargo & Co 379.55K (6.62%) -21.72K
Decreased by -5.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.01M (52.59%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 2.33M (40.74%) 1.13K
Increased by +0.05%
Mar 28, 24
3 Fidelity Small Cap Index 908.40K (15.85%) 27.46K
Increased by +3.02%
Jun 30, 24
4 iShares Russell 2000 Value ETF 861.99K (15.04%) -547.00
Decreased by -0.06%
Mar 28, 24
5 Fidelity® Small Cap Index 852.70K (14.88%) 16.64K
Increased by +1.95%
Oct 31, 23
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 563.12K (9.83%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity® Extended Market Index 449.26K (7.84%) 20.85K
Increased by +4.64%
Nov 30, 23
8 Russell Inv Tax-Managed US Mid&Sm Cap S 424.06K (7.40%) 0.00
Increased by 0.00%
Feb 28, 25
9 Goldman Sachs Small Cp Val Insghts Instl 349.83K (6.11%) 118.53K
Increased by +33.88%
Oct 31, 23
10 Vanguard Russell 2000 ETF 336.95K (5.88%) 10.89K
Increased by +3.23%
Mar 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 315.84K (5.51%) -210.36K
Decreased by -66.60%
Jun 30, 24
12 A4Investments SICAV SIF ACCI IlanaA2EURH 300.00K (5.24%) 150.00K
Increased by +50.00%
Mar 31, 24
13 Bridgeway Omni Small-Cap Value 298.60K (5.21%) -133.65K
Decreased by -44.76%
Dec 31, 23
14 Bridgeway Omni Small-Cap Value N 298.60K (5.21%) -133.65K
Decreased by -44.76%
Dec 31, 23
15 Kennedy Micro Cap 295.60K (5.16%) -140.55K
Decreased by -47.55%
Dec 31, 23
16 NT R2000 Value Index Fund - NL 283.43K (4.95%) 22.32K
Increased by +7.88%
Dec 31, 23
17 First Trust Dow Jones Sel MicroCap ETF 267.12K (4.66%) 0.00
Increased by 0.00%
Jul 31, 24
18 Invesco RAFI US 1500 Small-Mid ETF 264.90K (4.62%) 0.00
Increased by 0.00%
Aug 29, 25
19 Vifag 2002 SICAV 253.57K (4.43%) 0.00
Increased by 0.00%
Jul 31, 25
20 NT R2000 Index Fund - NL 223.01K (3.89%) -25.41K
Decreased by -11.39%
Jun 30, 24