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 2.46M (17.50%) 1.57K
Increased by +0.06%
Sep 30, 25
2 Kennedy Capital Management Inc 1.97M (14.06%) -298.65K
Decreased by -15.13%
Mar 31, 25
3 Samjo Management LLC 1.38M (9.83%) 330.00K
Increased by +23.91%
Sep 30, 24
4 State Street Corp 1.32M (9.41%) -7.98K
Decreased by -0.60%
Mar 31, 25
5 State Street Corporation 1.27M (9.04%) 94.73K
Increased by +7.46%
Dec 31, 23
6 Manatuck Hill Partners LLC 800.00K (5.70%) 0.00
Increased by 0.00%
Sep 30, 23
7 Goldman Sachs Group Inc 641.32K (4.57%) 165.53K
Increased by +25.81%
Jun 30, 25
8 Northern Trust Corp 639.66K (4.55%) 75.66K
Increased by +11.83%
Mar 31, 25
9 GSA Capital Partners LLP 558.33K (3.98%) 558.33K
Increased by +100.00%
Jun 30, 25
10 Citizens Financial Group Inc 470.00K (3.35%) 280.00K
Increased by +59.57%
Jun 30, 25
11 BOOTHBAY FUND MANAGEMENT, LLC 466.49K (3.32%) -452.99K
Decreased by -97.11%
Dec 31, 23
12 Charles Schwab Investment Management Inc 439.82K (3.13%) -230.24K
Decreased by -52.35%
Jun 30, 25
13 Vanguard Group Inc 412.86K (2.94%) 61.62K
Increased by +14.92%
Dec 31, 25
14 Renaissance Technologies Corp 396.56K (2.82%) 396.56K
Increased by +100.00%
Jun 30, 25
15 Prosperity Wealth Management Inc 379.50K (2.70%) 176.30K
Increased by +46.46%
Jun 30, 25
16 Victory Capital Management Inc. 301.51K (2.15%) 290.47K
Increased by +96.34%
Sep 30, 23
17 Lynwood Capital Management Inc. 300.00K (2.14%) 300.00K
Increased by +100.00%
Dec 31, 23
18 Cubist Systematic Strategies, LLC 294.65K (2.10%) 294.65K
Increased by +100.00%
Jun 30, 25
19 Ameriprise Financial Inc 258.33K (1.84%) -315.27K
Decreased by -122.04%
Dec 31, 24
20 Nuveen Asset Management, LLC 234.01K (1.67%) -97.63K
Decreased by -41.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.64M (18.83%) 0.00
Increased by 0.00%
Sep 30, 24
2 Kennedy Micro Cap 1.07M (7.59%) -436.54K
Decreased by -40.97%
Mar 31, 25
3 Fidelity Small Cap Index 779.30K (5.55%) 0.00
Increased by 0.00%
May 31, 25
4 Kennedy Micro Cap Opportunities 718.87K (5.12%) -44.71K
Decreased by -6.22%
Mar 31, 25
5 iShares Russell 2000 Growth ETF 671.14K (4.78%) 0.00
Increased by 0.00%
May 31, 25
6 iShares Russell 2000 Value ETF 461.67K (3.29%) -293.00
Decreased by -0.06%
Mar 28, 24
7 Schwab US Small-Cap ETF™ 404.61K (2.88%) 1.01K
Increased by +0.25%
Aug 30, 25
8 State St Russell Sm/Mid Cp® Indx NL Cl C 391.71K (2.79%) 0.00
Increased by 0.00%
Apr 30, 25
9 State St Russell Sm/Mid Cp® Indx SL Cl I 391.71K (2.79%) 0.00
Increased by 0.00%
May 31, 25
10 Vanguard Russell 2000 ETF 369.08K (2.63%) 3.34K
Increased by +0.90%
May 31, 25
11 Vanguard Total Stock Mkt Idx Inv 279.80K (1.99%) 0.00
Increased by 0.00%
Feb 28, 26
12 State St Russell Sm Cap® Indx SL Cl I 234.80K (1.67%) 0.00
Increased by 0.00%
May 31, 25
13 BlackRock Extended Mkt Composite 207.97K (1.48%) 1.09K
Increased by +0.52%
Sep 30, 23
14 AlphaCentric Robotics and Automation I 200.00K (1.42%) 200.00K
Increased by +100.00%
Mar 31, 25
15 Schwab Small Cap Index 190.31K (1.36%) 0.00
Increased by 0.00%
May 31, 25
16 Pleiades Small Cap Equity A 188.95K (1.35%) 188.95K
Increased by +100.00%
Mar 31, 25
17 BlackRock Extended Equity Market K 179.65K (1.28%) -76.00
Decreased by -0.04%
Sep 30, 24
18 NT R2000 Index Fund - NL 178.31K (1.27%) 31.77K
Increased by +17.82%
Mar 31, 25
19 NT R2000 Growth Index Fund - NL 153.71K (1.09%) 0.00
Increased by 0.00%
Dec 31, 24
20 NT R2000 Value Index Fund - NL 149.57K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23