Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.41%
2 ROSC 0.10%
3 PSM 0.07%
4 SQLV 0.04%
5 AFSM 0.04%
6 DMRS 0.03%
7 SMLV 0.03%
8 SLY 0.02%
9 SMLF 0.02%
10 RTLA 0.02%
11 SMD 0.02%
12 VTWV 0.01%
13 IWC 0.01%
14 PSC 0.01%
15 PRFZ 0.01%
16 IWN 0.00%
17 GSSC 0.00%
18 AVUV 0.00%
19 JPSE 0.00%
20 AVSC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Nantahala Capital Management, LLC 3.92M (62.53%) 2.67M
Increased by +67.92%
Jun 30, 24
2 AIGH Capital Management, LLC 1.21M (19.31%) 25.00K
Increased by +2.06%
Jun 30, 24
3 Citigroup Inc 1.00M (15.96%) 998.84K
Increased by +99.73%
Jun 30, 24
4 HHG PLC 775.52K (12.36%) -365.85K
Decreased by -47.17%
Dec 31, 23
5 Brandes Investment Partners & Co 745.08K (11.87%) -389.28K
Decreased by -52.25%
Dec 31, 23
6 AQR Capital Management LLC 696.80K (11.10%) -182.28K
Decreased by -26.16%
Jun 30, 24
7 Vanguard Group Inc 564.40K (8.99%) -76.36K
Decreased by -13.53%
Jun 30, 24
8 Adage Capital Partners Gp LLC 500.00K (7.97%) 100.00K
Increased by +20.00%
Sep 30, 23
9 BlackRock Inc 352.76K (5.62%) -545.04K
Decreased by -154.51%
Jun 30, 24
10 Bank of America Corp 325.52K (5.19%) 15.00
Increased by +0.00%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 300.45K (4.79%) -450.21K
Decreased by -149.85%
Jun 30, 24
12 LSV Asset Management 295.39K (4.71%) -38.77K
Decreased by -13.13%
Jun 30, 24
13 Citadel Advisors Llc 292.16K (4.66%) -101.39K
Decreased by -34.70%
Sep 30, 23
14 Acadian Asset Management LLC 287.56K (4.58%) 50.65K
Increased by +17.62%
Dec 31, 23
15 Smith Graham & Co Inv Adv, L.P.** 273.10K (4.35%) 3.65K
Increased by +1.34%
Sep 30, 23
16 Ameriprise Financial Inc 257.48K (4.10%) -8.94K
Decreased by -3.47%
Sep 30, 23
17 Renaissance Technologies Corp 244.25K (3.89%) -89.60K
Decreased by -36.68%
Jun 30, 24
18 Geode Capital Management, LLC 231.64K (3.69%) 6.35K
Increased by +2.74%
Mar 31, 24
19 Two Sigma Advisers, LLC 224.82K (3.58%) -11.50K
Decreased by -5.12%
Jun 30, 24
20 State Street Corporation 213.67K (3.40%) -8.93K
Decreased by -4.18%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Triton D 507.65K (8.09%) -204.91K
Decreased by -40.37%
Dec 31, 23
2 Janus Henderson US SMID Cap Growth 507.65K (8.09%) -204.91K
Decreased by -40.37%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 367.77K (5.86%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Russell 2000 ETF 233.69K (3.72%) 1.76K
Increased by +0.75%
May 30, 24
5 Janus Henderson US Small Cap Growth 220.56K (3.51%) -139.65K
Decreased by -63.32%
Dec 31, 23
6 Janus Henderson Venture D 220.56K (3.51%) -139.65K
Decreased by -63.32%
Dec 31, 23
7 Brandes Global Small Cap Equity Cl F 153.05K (2.44%) -58.83K
Decreased by -38.44%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 150.92K (2.41%) 0.00
Increased by 0.00%
Aug 31, 24
9 CREF Stock R1 140.44K (2.24%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity Small Cap Index 107.48K (1.71%) 5.54K
Increased by +5.15%
Jun 30, 24
11 Avantis US Small Cap Value ETF 103.64K (1.65%) 0.00
Increased by 0.00%
May 31, 24
12 Fidelity® Small Cap Index 100.10K (1.60%) 2.10K
Increased by +2.10%
Oct 31, 23
13 iShares Russell 2000 Value ETF 98.83K (1.57%) -130.00
Decreased by -0.13%
May 30, 24
14 AQR Small Cap Multi-Style I 96.26K (1.53%) 9.72K
Increased by +10.10%
Jun 30, 24
15 Mercer Global Small Cap Equity M-3£ 84.98K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 82.42K (1.31%) -39.00
Decreased by -0.05%
Aug 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 70.91K (1.13%) 0.00
Increased by 0.00%
May 31, 24
18 Columbia Trust Integrated Sm Cp Val Zero 70.68K (1.13%) -2.26K
Decreased by -3.20%
Sep 30, 23
19 Columbia Integrated Small Cap Value 69.02K (1.10%) -1.18K
Decreased by -1.70%
Nov 30, 23
20 Allspring Global Long/Short Equity R6 65.98K (1.05%) -23.58K
Decreased by -35.74%
Jul 31, 23