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 8.15M (9.46%) -800.00K
Decreased by -9.82%
Dec 31, 24
2 Armistice Capital, LLC 5.80M (6.74%) 1.88M
Increased by +32.34%
Dec 31, 23
3 Vanguard Group Inc 4.38M (5.09%) -85.81K
Decreased by -1.96%
Dec 31, 24
4 Renaissance Technologies Corp 2.99M (3.48%) -240.43K
Decreased by -8.03%
Dec 31, 24
5 COWEN AND COMPANY, LLC 1.58M (1.84%) 1.58M
Increased by +100.00%
Mar 31, 24
6 State Street Corporation 1.53M (1.78%) 8.22K
Increased by +0.54%
Mar 31, 24
7 BlackRock Inc 1.40M (1.63%) 0.00
Increased by 0.00%
Dec 31, 24
8 Thompson, Siegel & Walmsley LLC 1.23M (1.42%) 927.39K
Increased by +75.69%
Sep 30, 23
9 Goldman Sachs Group Inc 1.12M (1.30%) 485.71K
Increased by +43.35%
Jun 30, 24
10 Millennium Management LLC 1.10M (1.28%) -84.28K
Decreased by -7.65%
Dec 31, 24
11 J. Goldman & Co LP 1.10M (1.27%) 1.10M
Increased by +100.00%
Sep 30, 23
12 Geode Capital Management, LLC 1.10M (1.27%) 21.06K
Increased by +1.92%
Dec 31, 24
13 Stonepine Capital Management Llc 951.20K (1.10%) 951.20K
Increased by +100.00%
Sep 30, 23
14 AIGH Capital Management, LLC 943.86K (1.10%) 943.86K
Increased by +100.00%
Sep 30, 23
15 Two Sigma Investments LLC 910.05K (1.06%) 34.00K
Increased by +3.74%
Dec 31, 24
16 AQR Capital Management LLC 902.57K (1.05%) -357.66K
Decreased by -39.63%
Dec 31, 24
17 Two Sigma Advisers, LLC 716.13K (0.83%) -29.20K
Decreased by -4.08%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 618.57K (0.72%) -87.68K
Decreased by -14.17%
Dec 31, 24
19 American Century Companies Inc 591.42K (0.69%) -172.66K
Decreased by -29.19%
Sep 30, 23
20 RIMA MANAGEMENT, LLC 562.90K (0.65%) 562.90K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.01M (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.93M (3.40%) 0.00
Increased by 0.00%
Mar 31, 25
3 iShares Russell 2000 ETF 2.33M (2.71%) 1.13K
Increased by +0.05%
Mar 28, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.52%) 0.00
Increased by 0.00%
Mar 31, 25
5 Fidelity Small Cap Index 908.40K (1.05%) 27.46K
Increased by +3.02%
Jun 30, 24
6 iShares Russell 2000 Value ETF 861.99K (1.00%) -547.00
Decreased by -0.06%
Mar 28, 24
7 Fidelity® Small Cap Index 852.70K (0.99%) 16.64K
Increased by +1.95%
Oct 31, 23
8 Invesco FTSE RAFI US 1500 Small-Mid ETF 563.12K (0.65%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Extended Market Index 522.52K (0.61%) -3.33K
Decreased by -0.64%
Feb 28, 25
10 Fidelity® Extended Market Index 449.26K (0.52%) 20.85K
Increased by +4.64%
Nov 30, 23
11 Invesco RAFI US 1500 Small-Mid ETF 425.49K (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
12 Russell Inv Tax-Managed US Mid&Sm Cap S 424.06K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
13 Goldman Sachs Small Cp Val Insghts Instl 349.83K (0.41%) 118.53K
Increased by +33.88%
Oct 31, 23
14 Vanguard Russell 2000 ETF 336.95K (0.39%) 10.89K
Increased by +3.23%
Mar 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 315.84K (0.37%) -210.36K
Decreased by -66.60%
Jun 30, 24
16 A4Investments SICAV SIF ACCI IlanaA2EURH 300.00K (0.35%) 150.00K
Increased by +50.00%
Mar 31, 24
17 Bridgeway Omni Small-Cap Value 298.60K (0.35%) -133.65K
Decreased by -44.76%
Dec 31, 23
18 Bridgeway Omni Small-Cap Value N 298.60K (0.35%) -133.65K
Decreased by -44.76%
Dec 31, 23
19 Kennedy Micro Cap 295.60K (0.34%) -140.55K
Decreased by -47.55%
Dec 31, 23
20 Perritt MicroCap Opportunities Investor 284.00K (0.33%) 52.75K
Increased by +18.57%
Dec 31, 24