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 8.44M (9.87%) 291.43K
Increased by +3.45%
Mar 31, 25
2 Armistice Capital, LLC 5.80M (6.78%) 1.88M
Increased by +32.34%
Dec 31, 23
3 Vanguard Group Inc 4.38M (5.13%) 0.00
Increased by 0.00%
Mar 31, 25
4 Renaissance Technologies Corp 2.70M (3.16%) -289.05K
Decreased by -10.69%
Mar 31, 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 1.39M (1.62%) -13.17K
Decreased by -0.95%
Mar 31, 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 Geode Capital Management, LLC 1.11M (1.29%) 11.78K
Increased by +1.06%
Mar 31, 25
11 J. Goldman & Co LP 1.10M (1.28%) 1.10M
Increased by +100.00%
Sep 30, 23
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 Millennium Management LLC 784.58K (0.92%) -316.70K
Decreased by -40.37%
Mar 31, 25
15 Two Sigma Investments LLC 669.46K (0.78%) -240.59K
Decreased by -35.94%
Mar 31, 25
16 AQR Capital Management LLC 636.77K (0.74%) -265.80K
Decreased by -41.74%
Mar 31, 25
17 American Century Companies Inc 591.42K (0.69%) -172.66K
Decreased by -29.19%
Sep 30, 23
18 RIMA MANAGEMENT, LLC 562.90K (0.66%) 562.90K
Increased by +100.00%
Dec 31, 23
19 Two Sigma Advisers, LLC 555.63K (0.65%) -160.50K
Decreased by -28.89%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 550.32K (0.64%) -68.25K
Decreased by -12.40%
Mar 31, 25

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 2.93M (3.42%) 0.00
Increased by 0.00%
May 31, 25
3 iShares Russell 2000 ETF 2.33M (2.73%) 1.13K
Increased by +0.05%
Mar 28, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.53%) 0.00
Increased by 0.00%
May 31, 25
5 Fidelity Small Cap Index 908.40K (1.06%) 27.46K
Increased by +3.02%
Jun 30, 24
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 520.21K (0.61%) -4.97K
Decreased by -0.96%
Apr 30, 25
10 Fidelity® Extended Market Index 449.26K (0.53%) 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 Invesco RAFI US 1500 Small-Mid ETF 404.51K (0.47%) -138.00
Decreased by -0.03%
May 30, 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 (0.35%) -140.55K
Decreased by -47.55%
Dec 31, 23
20 Perritt MicroCap Opportunities Investor 284.00K (0.33%) 0.00
Increased by 0.00%
Mar 31, 25