| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | PSM | 0.02% |
| 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 |
| 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 |