Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GWX 0.03%
2 IEUS 0.02%
3 AVDS 0.01%
4 DXIV 0.01%
5 VTWG 0.01%
6 SCZ 0.01%
7 AVDV 0.01%
8 IWN 0.01%
9 IWC 0.00%
10 SPEU 0.00%
11 FEU 0.00%
12 DFAI 0.00%
13 AVSD 0.00%
14 IWO 0.00%
15 VXF 0.00%
16 IWM 0.00%
17 VTHR 0.00%
18 VTI 0.00%
19 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Maso Capital Partners Ltd 29.18M (30.42%) 6.64K
Increased by +0.02%
Mar 31, 25
2 BlackRock Inc 4.94M (5.15%) 651.30K
Increased by +13.18%
Mar 31, 25
3 Vanguard Group Inc 3.93M (4.10%) -487.55K
Decreased by -12.40%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 2.31M (2.41%) -3.10M
Decreased by -134.30%
Mar 31, 25
5 Kennedy Capital Management Inc 1.97M (2.06%) -298.65K
Decreased by -15.13%
Mar 31, 25
6 Geode Capital Management, LLC 1.80M (1.88%) 224.85K
Increased by +12.48%
Mar 31, 25
7 Millennium Management LLC 1.74M (1.81%) 43.40K
Increased by +2.49%
Sep 30, 24
8 Samjo Management LLC 1.38M (1.44%) 330.00K
Increased by +23.91%
Sep 30, 24
9 State Street Corp 1.32M (1.38%) -7.98K
Decreased by -0.60%
Mar 31, 25
10 State Street Corporation 1.27M (1.32%) 94.73K
Increased by +7.46%
Dec 31, 23
11 Comprehensive Financial Management LLC 1.01M (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
12 The Colony Group LLC 800.03K (0.83%) 628.15K
Increased by +78.52%
Mar 31, 25
13 Manatuck Hill Partners LLC 800.00K (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
14 Brown Advisory Holdings Inc 783.51K (0.82%) -258.40K
Decreased by -32.98%
Mar 31, 25
15 Stonehill Capital Management LLC 737.97K (0.77%) -182.88K
Decreased by -24.78%
Mar 31, 25
16 Goldman Sachs Group Inc 641.32K (0.67%) 165.53K
Increased by +25.81%
Jun 30, 25
17 Northern Trust Corp 639.66K (0.67%) 75.66K
Increased by +11.83%
Mar 31, 25
18 UBS Group AG 632.83K (0.66%) 276.01K
Increased by +43.62%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 568.81K (0.59%) 152.55K
Increased by +26.82%
Sep 30, 24
20 BOOTHBAY FUND MANAGEMENT, LLC 466.49K (0.49%) -452.99K
Decreased by -97.11%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.64M (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.55M (2.66%) -55.84K
Decreased by -2.19%
Jul 31, 25
3 Kennedy Micro Cap 1.07M (1.11%) -436.54K
Decreased by -40.97%
Mar 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 938.98K (0.98%) -226.26K
Decreased by -24.10%
Jul 31, 25
5 Fidelity Small Cap Index 779.30K (0.81%) 0.00
Increased by 0.00%
May 31, 25
6 Kennedy Micro Cap Opportunities 718.87K (0.75%) -44.71K
Decreased by -6.22%
Mar 31, 25
7 iShares Russell 2000 Growth ETF 671.14K (0.70%) 0.00
Increased by 0.00%
May 31, 25
8 iShares Russell 2000 Value ETF 461.67K (0.48%) -293.00
Decreased by -0.06%
Mar 28, 24
9 Fidelity Extended Market Index 448.44K (0.47%) -1.17K
Decreased by -0.26%
Jun 30, 25
10 Schwab US Small-Cap ETF™ 403.54K (0.42%) -203.00
Decreased by -0.05%
Jul 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 391.71K (0.41%) 0.00
Increased by 0.00%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 391.71K (0.41%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Russell 2000 ETF 369.08K (0.38%) 3.34K
Increased by +0.90%
May 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 234.80K (0.24%) 0.00
Increased by 0.00%
May 31, 25
15 BlackRock Extended Mkt Composite 207.97K (0.22%) 1.09K
Increased by +0.52%
Sep 30, 23
16 AlphaCentric Robotics and Automation I 200.00K (0.21%) 200.00K
Increased by +100.00%
Mar 31, 25
17 Schwab Small Cap Index 190.31K (0.20%) 0.00
Increased by 0.00%
May 31, 25
18 Pleiades Small Cap Equity A 188.95K (0.20%) 188.95K
Increased by +100.00%
Mar 31, 25
19 BlackRock Extended Equity Market K 179.65K (0.19%) -76.00
Decreased by -0.04%
Sep 30, 24
20 NT R2000 Index Fund - NL 178.31K (0.19%) 31.77K
Increased by +17.82%
Mar 31, 25