Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 1.09M (14.28%) 0.00
Increased by 0.00%
Dec 31, 25
2 Stonepine Capital Management Llc 813.70K (10.69%) -78.15K
Decreased by -9.60%
Dec 31, 25
3 Awm Investment Company Inc 619.57K (8.14%) 0.00
Increased by 0.00%
Dec 31, 25
4 Kanen Wealth Management LLC 573.36K (7.54%) 573.36K
Increased by +100.00%
Jun 30, 25
5 Vanguard Group Inc 278.58K (3.66%) 0.00
Increased by 0.00%
Dec 31, 25
6 Diadema Partners LP 272.67K (3.58%) 272.67K
Increased by +100.00%
Sep 30, 25
7 Two Sigma Investments LLC 107.13K (1.41%) 38.40K
Increased by +35.84%
Dec 31, 25
8 Renaissance Technologies Corp 89.62K (1.18%) -5.50K
Decreased by -6.14%
Dec 31, 25
9 Persistent Asset Partners Limited 79.42K (1.04%) 16.96K
Increased by +21.36%
Dec 31, 25
10 Geode Capital Management, LLC 71.01K (0.93%) 17.14K
Increased by +24.13%
Sep 30, 25
11 Armistice Capital, LLC 57.60K (0.76%) -92.40K
Decreased by -160.43%
Mar 31, 25
12 Two Sigma Advisers, LLC 42.50K (0.56%) 2.70K
Increased by +6.35%
Dec 31, 25
13 FNY Investment Advisers, LLC 35.92K (0.47%) 35.92K
Increased by +100.00%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 35.36K (0.46%) 4.40K
Increased by +12.44%
Dec 31, 25
15 Citadel Advisors Llc 30.49K (0.40%) 19.43K
Increased by +63.72%
Mar 31, 25
16 Goldman Sachs Group Inc 27.76K (0.36%) 27.76K
Increased by +100.00%
Dec 31, 23
17 Bellevue Asset Management, LLC 25.01K (0.33%) 25.01K
Increased by +100.00%
Dec 31, 25
18 BlackRock Inc 22.79K (0.30%) 0.00
Increased by 0.00%
Sep 30, 25
19 HRT FINANCIAL LLC 19.99K (0.26%) 19.99K
Increased by +100.00%
Jun 30, 25
20 JAFFETILCHIN INVESTMENT PARTNERS, LLC 17.44K (0.23%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Philotimo Focused Growth and Income 189.21K (2.49%) 189.21K
Increased by +100.00%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 169.00K (2.22%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 62.53K (0.82%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity Extended Market Index 44.45K (0.58%) -154.00
Decreased by -0.35%
Jan 31, 26
5 Perritt MicroCap Opportunities Investor 20.00K (0.26%) 20.00K
Increased by +100.00%
Dec 31, 25
6 NT Ext Equity Mkt Idx Fd - L 15.32K (0.20%) 9.01K
Increased by +58.81%
Dec 31, 25
7 Spartan Extended Market Index Pool F 13.25K (0.17%) 154.00
Increased by +1.16%
Jan 31, 26
8 Spartan Extended Market Index Pool E 11.89K (0.16%) 280.00
Increased by +2.35%
Mar 31, 25
9 Fidelity Total Market Index 9.76K (0.13%) 8.17K
Increased by +83.71%
Jan 31, 26
10 Fidelity Series Total Market Index 8.05K (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
11 Spartan Total Market Index Pool G 7.06K (0.09%) 339.00
Increased by +4.80%
Jan 31, 26
12 Northern Trust Extended Eq Market Idx 6.31K (0.08%) 0.00
Increased by 0.00%
Sep 30, 25
13 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 6.00K (0.08%) 4.22K
Increased by +70.35%
Dec 31, 25
14 DFA US Core Equity Class F 5.52K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
15 DFA US Vector Equity I 5.48K (0.07%) 0.00
Increased by 0.00%
Jan 31, 26
16 DFA US Vector Equity Class F 5.32K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
17 Vanguard Instl Ttl Stck Mkt Idx Tr 4.90K (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
18 Dimensional US Sustainability Core 1 ETF 4.80K (0.06%) 0.00
Increased by 0.00%
Feb 27, 26
19 DFA US Sustainability Core 1 4.64K (0.06%) 0.00
Increased by 0.00%
Jan 31, 26
20 Fidelity® Extended Market Index 4.60K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23