| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fund 1 Investments LLC | 5.36M (60.68%) | -4.17M Decreased by -77.77% | Dec 31, 25 |
| 2 | Newtyn Management LLC | 3.50M (39.63%) | 983.53K Increased by +28.10% | Dec 31, 25 |
| 3 | Nantahala Capital Management, LLC | 3.38M (38.21%) | 7.00K Increased by +0.21% | Dec 31, 25 |
| 4 | Dimensional Fund Advisors, Inc. | 1.97M (22.29%) | -214.33K Decreased by -10.88% | Dec 31, 25 |
| 5 | BlackRock Inc | 1.74M (19.73%) | -136.25K Decreased by -7.82% | Sep 30, 25 |
| 6 | Nomura Holdings Inc | 1.43M (16.14%) | -750.10K Decreased by -52.61% | Sep 30, 25 |
| 7 | Vanguard Group Inc | 1.38M (15.61%) | 253.63K Increased by +18.40% | Dec 31, 25 |
| 8 | Aristotle Capital Boston, LLC | 1.31M (14.85%) | -63.34K Decreased by -4.83% | Jun 30, 25 |
| 9 | Gamco Investors, Inc. Et Al | 1.23M (13.90%) | -16.40K Decreased by -1.34% | Dec 31, 25 |
| 10 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.02M (11.56%) | 427.90K Increased by +41.91% | Dec 31, 25 |
| 11 | Charles Schwab Investment Management Inc | 1.00M (11.33%) | 321.88K Increased by +32.16% | Dec 31, 25 |
| 12 | ING Groep NV | 1.00M (11.32%) | 250.00K Increased by +25.00% | Sep 30, 25 |
| 13 | Penserra Capital Management, LLC | 735.87K (8.33%) | 125.89K Increased by +17.11% | Sep 30, 25 |
| 14 | Morgan Stanley - Brokerage Accounts | 729.33K (8.26%) | 141.32K Increased by +19.38% | Sep 30, 25 |
| 15 | Ameriprise Financial Inc | 695.21K (7.87%) | 211.69K Increased by +30.45% | Mar 31, 25 |
| 16 | Shay Capital LLC | 642.39K (7.27%) | 112.03K Increased by +17.44% | Jun 30, 25 |
| 17 | State Street Corporation | 602.88K (6.83%) | 25.07K Increased by +4.16% | Mar 31, 24 |
| 18 | Geode Capital Management, LLC | 601.64K (6.81%) | -3.88K Decreased by -0.64% | Dec 31, 25 |
| 19 | Verition Fund Managegment, LLC | 593.94K (6.72%) | 431.11K Increased by +72.58% | Jun 30, 25 |
| 20 | State Street Corp | 540.45K (6.12%) | -1.36K Decreased by -0.25% | Sep 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | 1290 VT GAMCO Small Company Value IB | 985.00K (11.15%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 2 | Vanguard US Total Market Shares ETF | 880.50K (9.97%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 3 | Amplify Online Retail ETF | 735.87K (8.33%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 4 | Vanguard Total Stock Mkt Idx Inv | 709.42K (8.03%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 5 | Schwab Fundamental U.S. Small CompanyETF | 676.63K (7.66%) | 236.00 Increased by +0.03% | Feb 28, 26 |
| 6 | iShares Russell 2000 ETF | 549.09K (6.22%) | -31.52K Decreased by -5.74% | Feb 28, 26 |
| 7 | DFA US Small Cap Value I | 422.42K (4.78%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 8 | Columbia Small Cap Value I | 335.31K (3.80%) | 19.60K Increased by +5.85% | Mar 31, 25 |
| 9 | Columbia Small Cap Value I A | 335.31K (3.80%) | -2.90K Decreased by -0.86% | Mar 31, 25 |
| 10 | DFA US Targeted Value I | 320.93K (3.63%) | 0.00 Increased by 0.00% | Jan 31, 26 |
| 11 | Schwab Fundamental US Small Company ETF | 316.86K (3.59%) | 0.00 Increased by 0.00% | Mar 29, 24 |
| 12 | First Eagle US Small Cap Strategy | 313.98K (3.55%) | 3.18K Increased by +1.01% | Mar 31, 25 |
| 13 | First Eagle Small Cap Opportunity I | 308.98K (3.50%) | -5.00K Decreased by -1.62% | Apr 30, 25 |
| 14 | Avantis US Small Cap Value ETF | 301.22K (3.41%) | -18.45K Decreased by -6.13% | May 31, 25 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 271.86K (3.08%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 16 | Fuller & Thaler Behavrl Micro-Cap Core | 267.83K (3.03%) | 44.43K Increased by +16.59% | Nov 30, 23 |
| 17 | EA Bridgeway Omni Small-Cap Value ETF | 251.06K (2.84%) | 234.00 Increased by +0.09% | Feb 27, 26 |
| 18 | Fidelity® Small Cap Index | 249.72K (2.83%) | 4.95K Increased by +1.98% | Oct 31, 23 |
| 19 | FullerThaler Behavioral Micro-Cap Core | 249.18K (2.82%) | 610.00 Increased by +0.24% | Aug 31, 24 |
| 20 | Peregrine Small Cap Value CIT Class P | 235.38K (2.67%) | -1.44K Decreased by -0.61% | Dec 31, 23 |