| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fund 1 Investments LLC | 5.36M (51.70%) | -4.17M Decreased by -77.77% | Dec 31, 25 |
| 2 | Newtyn Management LLC | 3.50M (33.76%) | 983.53K Increased by +28.10% | Dec 31, 25 |
| 3 | Nantahala Capital Management, LLC | 3.38M (32.55%) | 7.00K Increased by +0.21% | Dec 31, 25 |
| 4 | Dimensional Fund Advisors, Inc. | 1.79M (17.23%) | -183.15K Decreased by -10.25% | Mar 31, 26 |
| 5 | BlackRock Inc | 1.70M (16.40%) | -41.88K Decreased by -2.46% | Dec 31, 25 |
| 6 | Vanguard Group Inc | 1.38M (13.30%) | 253.63K Increased by +18.40% | Dec 31, 25 |
| 7 | Aristotle Capital Boston, LLC | 1.31M (12.65%) | -63.34K Decreased by -4.83% | Jun 30, 25 |
| 8 | Gamco Investors, Inc. Et Al | 1.23M (11.84%) | -16.40K Decreased by -1.34% | Dec 31, 25 |
| 9 | The Goldman Sachs Group Inc | 1.21M (11.67%) | 933.06K Increased by +77.14% | Dec 31, 25 |
| 10 | Citigroup Inc | 1.10M (10.65%) | 927.28K Increased by +84.01% | Mar 31, 26 |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.02M (9.85%) | 427.90K Increased by +41.91% | Dec 31, 25 |
| 12 | Charles Schwab Investment Management Inc | 1.00M (9.65%) | 321.88K Increased by +32.16% | Dec 31, 25 |
| 13 | ING Groep NV | 1.00M (9.65%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 14 | Nomura Holdings Inc | 784.30K (7.57%) | -641.35K Decreased by -81.77% | Dec 31, 25 |
| 15 | Penserra Capital Management, LLC | 735.87K (7.10%) | 125.89K Increased by +17.11% | Sep 30, 25 |
| 16 | Ameriprise Financial Inc | 695.21K (6.71%) | 211.69K Increased by +30.45% | Mar 31, 25 |
| 17 | Shay Capital LLC | 642.39K (6.20%) | 112.03K Increased by +17.44% | Jun 30, 25 |
| 18 | State Street Corporation | 602.88K (5.82%) | 25.07K Increased by +4.16% | Mar 31, 24 |
| 19 | Geode Capital Management, LLC | 601.64K (5.80%) | -3.88K Decreased by -0.64% | Dec 31, 25 |
| 20 | Verition Fund Managegment, LLC | 593.94K (5.73%) | 431.11K Increased by +72.58% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | 1290 VT GAMCO Small Company Value IB | 1.04M (10.03%) | 55.00K Increased by +5.29% | Feb 28, 26 |
| 2 | Vanguard US Total Market Shares ETF | 880.50K (8.49%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Amplify Online Retail ETF | 735.87K (7.10%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 709.42K (6.84%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 5 | Schwab Fundamental U.S. Small CompanyETF | 667.19K (6.44%) | 0.00 Increased by 0.00% | Apr 30, 26 |
| 6 | iShares Russell 2000 ETF | 535.55K (5.17%) | 4.51K Increased by +0.84% | Apr 30, 26 |
| 7 | DFA US Small Cap Value I | 422.42K (4.07%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 8 | Columbia Small Cap Value I | 335.31K (3.23%) | 19.60K Increased by +5.85% | Mar 31, 25 |
| 9 | Columbia Small Cap Value I A | 335.31K (3.23%) | -2.90K Decreased by -0.86% | Mar 31, 25 |
| 10 | DFA US Targeted Value I | 320.93K (3.10%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 11 | Schwab Fundamental US Small Company ETF | 316.86K (3.06%) | 0.00 Increased by 0.00% | Mar 29, 24 |
| 12 | First Eagle US Small Cap Strategy | 313.98K (3.03%) | 3.18K Increased by +1.01% | Mar 31, 25 |
| 13 | First Eagle Small Cap Opportunity I | 308.98K (2.98%) | -5.00K Decreased by -1.62% | Apr 30, 25 |
| 14 | Avantis US Small Cap Value ETF | 301.22K (2.91%) | -18.45K Decreased by -6.13% | May 31, 25 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 271.86K (2.62%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 16 | Fuller & Thaler Behavrl Micro-Cap Core | 267.83K (2.58%) | 44.43K Increased by +16.59% | Nov 30, 23 |
| 17 | Fidelity® Small Cap Index | 249.72K (2.41%) | 4.95K Increased by +1.98% | Oct 31, 23 |
| 18 | FullerThaler Behavioral Micro-Cap Core | 249.18K (2.40%) | 610.00 Increased by +0.24% | Aug 31, 24 |
| 19 | Peregrine Small Cap Value CIT Class P | 235.38K (2.27%) | -1.44K Decreased by -0.61% | Dec 31, 23 |
| 20 | Fidelity Small Cap Index | 230.60K (2.22%) | 4.23K Increased by +1.83% | Feb 28, 26 |