Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 GWX 0.03%
5 IEUS 0.02%
6 AVDV 0.01%
7 SCZ 0.01%
8 IWN 0.01%
9 FEU 0.00%
10 SPEU 0.00%
11 DFAI 0.00%
12 AVSD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Maso Capital Partners Ltd 28.91M (33.21%) 0.00
Increased by 0.00%
Dec 31, 23
2 BlackRock Inc 4.36M (5.00%) 76.60K
Increased by +1.76%
Dec 31, 23
3 Vanguard Group Inc 4.14M (4.76%) 19.03K
Increased by +0.46%
Dec 31, 23
4 Brown Advisory Holdings Inc 1.42M (1.63%) -75.56K
Decreased by -5.32%
Dec 31, 23
5 Geode Capital Management, LLC 1.41M (1.62%) 52.36K
Increased by +3.72%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 1.30M (1.49%) 739.83K
Increased by +56.96%
Dec 31, 23
7 State Street Corporation 1.27M (1.46%) 94.73K
Increased by +7.46%
Dec 31, 23
8 Comprehensive Financial Management LLC 1.01M (1.16%) 0.00
Increased by 0.00%
Dec 31, 23
9 Manatuck Hill Partners LLC 800.00K (0.92%) 0.00
Increased by 0.00%
Sep 30, 23
10 Millennium Management LLC 609.62K (0.70%) -61.19K
Decreased by -10.04%
Dec 31, 23
11 Northern Trust Corp 546.95K (0.63%) 24.54K
Increased by +4.49%
Dec 31, 23
12 BOOTHBAY FUND MANAGEMENT, LLC 466.49K (0.54%) -452.99K
Decreased by -97.11%
Dec 31, 23
13 Charles Schwab Investment Management Inc 455.65K (0.52%) -63.16K
Decreased by -13.86%
Dec 31, 23
14 Squarepoint Ops LLC 357.13K (0.41%) -24.88K
Decreased by -6.97%
Dec 31, 23
15 Victory Capital Management Inc. 301.51K (0.35%) 290.47K
Increased by +96.34%
Sep 30, 23
16 Lynwood Capital Management Inc. 300.00K (0.34%) 300.00K
Increased by +100.00%
Dec 31, 23
17 Nuveen Asset Management, LLC 234.01K (0.27%) -97.63K
Decreased by -41.72%
Sep 30, 23
18 AlphaCentric Advisors, LLC 200.00K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bank of New York Mellon Corp 186.74K (0.21%) 2.00
Increased by +0.00%
Dec 31, 23
20 Diametric Capital, LP 170.71K (0.20%) 170.71K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.64M (3.04%) 3.51K
Increased by +0.13%
Mar 31, 24
2 iShares Russell 2000 ETF 1.44M (1.66%) 696.00
Increased by +0.05%
Mar 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.19%) 0.00
Increased by 0.00%
Mar 31, 24
4 Fidelity Small Cap Index 615.51K (0.71%) 0.00
Increased by 0.00%
Jan 31, 24
5 iShares Russell 2000 Value ETF 461.67K (0.53%) -293.00
Decreased by -0.06%
Mar 28, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 419.11K (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
7 Fidelity Extended Market Index 387.44K (0.45%) -1.88K
Decreased by -0.48%
Feb 29, 24
8 Schwab US Small-Cap ETF™ 324.13K (0.37%) 0.00
Increased by 0.00%
Mar 29, 24
9 State St Russell Sm Cap® Indx SL Cl I 229.50K (0.26%) 0.00
Increased by 0.00%
Mar 31, 24
10 Vanguard Russell 2000 ETF 218.11K (0.25%) -4.37K
Decreased by -2.00%
Mar 31, 24
11 BlackRock Extended Mkt Composite 207.97K (0.24%) 1.09K
Increased by +0.52%
Sep 30, 23
12 AlphaCentric Robotics and Automation I 200.00K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
13 NT R2000 Index Fund - NL 184.75K (0.21%) 257.00
Increased by +0.14%
Dec 31, 23
14 BlackRock Extended Equity Market K 179.90K (0.21%) 65.00
Increased by +0.04%
Mar 31, 24
15 NT R2000 Value Index Fund - NL 149.57K (0.17%) 0.00
Increased by 0.00%
Dec 31, 23
16 NT R2000 Index Fund - DC - NL - 2 145.49K (0.17%) -358.00
Decreased by -0.25%
Dec 31, 23
17 Schwab Small Cap Index 142.34K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
18 iShares Micro-Cap ETF 132.13K (0.15%) 0.00
Increased by 0.00%
Mar 28, 24
19 iShares Russell 2000 Growth ETF 126.88K (0.15%) -148.00
Decreased by -0.12%
Mar 28, 24
20 Fidelity Total Market Index 121.33K (0.14%) 0.00
Increased by 0.00%
Feb 29, 24