| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Maso Capital Partners Ltd | 2.46M (17.84%) | 1.57K Increased by +0.06% | Sep 30, 25 |
| 2 | Kennedy Capital Management Inc | 1.97M (14.33%) | -298.65K Decreased by -15.13% | Mar 31, 25 |
| 3 | Samjo Management LLC | 1.38M (10.02%) | 330.00K Increased by +23.91% | Sep 30, 24 |
| 4 | State Street Corp | 1.32M (9.60%) | -7.98K Decreased by -0.60% | Mar 31, 25 |
| 5 | State Street Corporation | 1.27M (9.22%) | 94.73K Increased by +7.46% | Dec 31, 23 |
| 6 | Manatuck Hill Partners LLC | 800.00K (5.81%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Goldman Sachs Group Inc | 641.32K (4.66%) | 165.53K Increased by +25.81% | Jun 30, 25 |
| 8 | Northern Trust Corp | 639.66K (4.64%) | 75.66K Increased by +11.83% | Mar 31, 25 |
| 9 | GSA Capital Partners LLP | 558.33K (4.05%) | 558.33K Increased by +100.00% | Jun 30, 25 |
| 10 | Citizens Financial Group Inc | 470.00K (3.41%) | 280.00K Increased by +59.57% | Jun 30, 25 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 466.49K (3.39%) | -452.99K Decreased by -97.11% | Dec 31, 23 |
| 12 | Charles Schwab Investment Management Inc | 439.82K (3.19%) | -230.24K Decreased by -52.35% | Jun 30, 25 |
| 13 | Vanguard Group Inc | 412.86K (3.00%) | 61.62K Increased by +14.92% | Dec 31, 25 |
| 14 | Renaissance Technologies Corp | 396.56K (2.88%) | 396.56K Increased by +100.00% | Jun 30, 25 |
| 15 | Prosperity Wealth Management Inc | 379.50K (2.75%) | 176.30K Increased by +46.46% | Jun 30, 25 |
| 16 | Victory Capital Management Inc. | 301.51K (2.19%) | 290.47K Increased by +96.34% | Sep 30, 23 |
| 17 | Lynwood Capital Management Inc. | 300.00K (2.18%) | 300.00K Increased by +100.00% | Dec 31, 23 |
| 18 | Cubist Systematic Strategies, LLC | 294.65K (2.14%) | 294.65K Increased by +100.00% | Jun 30, 25 |
| 19 | Ameriprise Financial Inc | 258.33K (1.88%) | -315.27K Decreased by -122.04% | Dec 31, 24 |
| 20 | Nuveen Asset Management, LLC | 234.01K (1.70%) | -97.63K Decreased by -41.72% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard US Total Market Shares ETF | 2.64M (19.20%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Kennedy Micro Cap | 1.07M (7.74%) | -436.54K Decreased by -40.97% | Mar 31, 25 |
| 3 | Fidelity Small Cap Index | 779.30K (5.66%) | 0.00 Increased by 0.00% | May 31, 25 |
| 4 | Kennedy Micro Cap Opportunities | 718.87K (5.22%) | -44.71K Decreased by -6.22% | Mar 31, 25 |
| 5 | iShares Russell 2000 Growth ETF | 671.14K (4.87%) | 0.00 Increased by 0.00% | May 31, 25 |
| 6 | iShares Russell 2000 Value ETF | 461.67K (3.35%) | -293.00 Decreased by -0.06% | Mar 28, 24 |
| 7 | Schwab US Small-Cap ETF™ | 404.61K (2.94%) | 1.01K Increased by +0.25% | Aug 30, 25 |
| 8 | State St Russell Sm/Mid Cp® Indx NL Cl C | 391.71K (2.84%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 9 | State St Russell Sm/Mid Cp® Indx SL Cl I | 391.71K (2.84%) | 0.00 Increased by 0.00% | May 31, 25 |
| 10 | Vanguard Russell 2000 ETF | 369.08K (2.68%) | 3.34K Increased by +0.90% | May 31, 25 |
| 11 | Vanguard Total Stock Mkt Idx Inv | 279.80K (2.03%) | 0.00 Increased by 0.00% | Feb 28, 26 |
| 12 | State St Russell Sm Cap® Indx SL Cl I | 234.80K (1.70%) | 0.00 Increased by 0.00% | May 31, 25 |
| 13 | BlackRock Extended Mkt Composite | 207.97K (1.51%) | 1.09K Increased by +0.52% | Sep 30, 23 |
| 14 | AlphaCentric Robotics and Automation I | 200.00K (1.45%) | 200.00K Increased by +100.00% | Mar 31, 25 |
| 15 | Schwab Small Cap Index | 190.31K (1.38%) | 0.00 Increased by 0.00% | May 31, 25 |
| 16 | Pleiades Small Cap Equity A | 188.95K (1.37%) | 188.95K Increased by +100.00% | Mar 31, 25 |
| 17 | BlackRock Extended Equity Market K | 179.65K (1.30%) | -76.00 Decreased by -0.04% | Sep 30, 24 |
| 18 | NT R2000 Index Fund - NL | 178.31K (1.29%) | 31.77K Increased by +17.82% | Mar 31, 25 |
| 19 | NT R2000 Growth Index Fund - NL | 153.71K (1.12%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 20 | NT R2000 Value Index Fund - NL | 149.57K (1.09%) | 0.00 Increased by 0.00% | Dec 31, 23 |