| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PSM | 0.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 1.09M (27.77%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Stonepine Capital Management Llc | 812.68K (20.76%) | 348.95K Increased by +42.94% | Jun 30, 25 |
| 3 | Awm Investment Company Inc | 619.87K (15.84%) | 619.87K Increased by +100.00% | Jun 30, 25 |
| 4 | Kanen Wealth Management LLC | 573.36K (14.65%) | 573.36K Increased by +100.00% | Jun 30, 25 |
| 5 | Renaissance Technologies Corp | 76.82K (1.96%) | 1.40K Increased by +1.82% | Mar 31, 25 |
| 6 | Armistice Capital, LLC | 57.60K (1.47%) | -92.40K Decreased by -160.43% | Mar 31, 25 |
| 7 | Geode Capital Management, LLC | 53.94K (1.38%) | 11.21K Increased by +20.78% | Mar 31, 25 |
| 8 | Two Sigma Investments LLC | 35.03K (0.90%) | 35.03K Increased by +100.00% | Jun 30, 25 |
| 9 | Citadel Advisors Llc | 30.49K (0.78%) | 19.43K Increased by +63.72% | Mar 31, 25 |
| 10 | Vanguard Group Inc | 27.89K (0.71%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 11 | Goldman Sachs Group Inc | 27.76K (0.71%) | 27.76K Increased by +100.00% | Dec 31, 23 |
| 12 | BlackRock Inc | 22.79K (0.58%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 13 | JAFFETILCHIN INVESTMENT PARTNERS, LLC | 17.44K (0.45%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | Susquehanna International Group, LLP | 14.87K (0.38%) | 14.87K Increased by +100.00% | Mar 31, 25 |
| 15 | Acadian Asset Management LLC | 14.62K (0.37%) | 14.62K Increased by +100.00% | Mar 31, 25 |
| 16 | Northern Trust Corp | 14.56K (0.37%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | TWO SIGMA SECURITIES, LLC | 11.69K (0.30%) | 11.69K Increased by +100.00% | Dec 31, 24 |
| 18 | Dimensional Fund Advisors, Inc. | 10.93K (0.28%) | -10.91K Decreased by -99.82% | Dec 31, 24 |
| 19 | Millennium Management LLC | 10.37K (0.26%) | 10.37K Increased by +100.00% | Dec 31, 24 |
| 20 | Mccormack Advisors International | 3.58K (0.09%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Philotimo Focused Growth and Income | 189.21K (4.83%) | 189.21K Increased by +100.00% | Jun 30, 25 |
| 2 | Vanguard Institutional Extnd Mkt Idx Tr | 62.53K (1.60%) | 34.65K Increased by +55.40% | Jul 31, 25 |
| 3 | Fidelity Extended Market Index | 31.77K (0.81%) | -224.00 Decreased by -0.71% | Jul 31, 25 |
| 4 | Spartan Extended Market Index Pool F | 12.43K (0.32%) | 224.00 Increased by +1.80% | Jul 31, 25 |
| 5 | Spartan Extended Market Index Pool E | 11.89K (0.30%) | 280.00 Increased by +2.35% | Mar 31, 25 |
| 6 | Fidelity Series Total Market Index | 8.05K (0.21%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 7 | NT Ext Equity Mkt Idx Fd - L | 6.31K (0.16%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 8 | Northern Trust Extended Eq Market Idx | 6.31K (0.16%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Dimensional US Sustainability Core 1 ETF | 4.80K (0.12%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 10 | Fidelity® Extended Market Index | 4.60K (0.12%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Dimensional US Small Cap ETF | 4.40K (0.11%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 12 | BlackRock Extended Mkt Composite | 4.08K (0.10%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | DFA US Targeted Value I | 3.66K (0.09%) | -5.01K Decreased by -136.98% | Dec 31, 24 |
| 14 | BlackRock Extended Equity Market K | 3.56K (0.09%) | -2.00 Decreased by -0.06% | Sep 30, 24 |
| 15 | Extended Equity Market Fund K | 3.45K (0.09%) | -69.00 Decreased by -2.00% | Jun 30, 25 |
| 16 | Dimensional US Targeted Value ETF | 3.38K (0.09%) | 0.00 Increased by 0.00% | Nov 29, 24 |
| 17 | Spartan Total Market Index Pool G | 3.36K (0.09%) | 3.36K Increased by +100.00% | Jul 31, 25 |
| 18 | DFA US Micro Cap I | 3.23K (0.08%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 19 | DFA US Core Equity 2 I | 2.88K (0.07%) | 2.88K Increased by +100.00% | Mar 31, 24 |
| 20 | DFA US Core Equity Class F | 2.86K (0.07%) | 0.00 Increased by 0.00% | Mar 31, 25 |