Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISZE 1000.00%
2 PZI 0.29%
3 RTLA 0.06%
4 BWZ 0.05%
5 PSM 0.00%
6 ACWX 0.00%
7 HAWX 0.00%
8 IXJ 0.00%
9 ACWI 0.00%
10 URTH 0.00%
11 HSCZ 0.00%
12 REET 0.00%
13 IXUS 0.00%
14 ICOP 0.00%
15 IDRV 0.00%
16 IFGL 0.00%
17 IGF 0.00%
18 IMTM 0.00%
19 INTF 0.00%
20 IOO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 5.64M (4.90%) -578.18K
Decreased by -10.25%
Mar 31, 23
2 BlackRock Inc 5.54M (4.80%) -2.46M
Decreased by -44.45%
Mar 31, 23
3 Vanguard Group Inc 5.43M (4.71%) 13.49K
Increased by +0.25%
Mar 31, 23
4 Solas Capital Management LLC 4.49M (3.90%) 290.00K
Increased by +6.46%
Mar 31, 23
5 Hein Park Capital Management LP 3.90M (3.38%) 0.00
Increased by 0.00%
Mar 31, 23
6 Wittenberg Investment Management Inc 2.37M (2.06%) 624.00
Increased by +0.03%
Mar 31, 23
7 State Street Corporation 2.12M (1.84%) 2.23K
Increased by +0.10%
Mar 31, 23
8 Geode Capital Management, LLC 1.97M (1.71%) -4.02K
Decreased by -0.20%
Mar 31, 23
9 LSV Asset Management 1.84M (1.60%) -2.08M
Decreased by -113.24%
Mar 31, 23
10 Millennium Management LLC 1.42M (1.23%) 200.25K
Increased by +14.08%
Mar 31, 23
11 Los Angeles Capital Management LLC 1.38M (1.20%) 276.13K
Increased by +19.99%
Mar 31, 23
12 Anqa Management LLC 1.31M (1.14%) 0.00
Increased by 0.00%
Mar 31, 23
13 LITTLEJOHN & CO LLC 1.23M (1.06%) 0.00
Increased by 0.00%
Mar 31, 23
14 Northern Trust Corp 984.05K (0.85%) -20.08K
Decreased by -2.04%
Mar 31, 23
15 D. E. Shaw & Co LP 686.97K (0.60%) -535.88K
Decreased by -78.01%
Mar 31, 23
16 Two Sigma Advisers, LLC 571.97K (0.50%) -78.80K
Decreased by -13.78%
Mar 31, 23
17 Sunrise Partners LLC 510.00K (0.44%) -108.00K
Decreased by -21.18%
Mar 31, 23
18 JANE STREET GROUP, LLC 482.45K (0.42%) 426.01K
Increased by +88.30%
Mar 31, 23
19 Bank of New York Mellon Corp 431.70K (0.37%) 0.00
Increased by 0.00%
Mar 31, 23
20 Lokken Investment Group LLC 425.00K (0.37%) 40.00K
Increased by +9.41%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Glbl Consmr Trnds A USD Acc 5.22M (4.53%) -300.00K
Decreased by -5.75%
May 31, 23
2 Vanguard Instl Ttl Stck Mkt Idx Tr 3.14M (2.72%) 0.00
Increased by 0.00%
Mar 31, 23
3 Fidelity® Small Cap Index 900.62K (0.78%) 0.00
Increased by 0.00%
Apr 30, 23
4 NT R2000 Value Index Fund - NL 373.86K (0.32%) 0.00
Increased by 0.00%
Mar 31, 23
5 NT R2000 Index Fund - NL 371.15K (0.32%) 30.04K
Increased by +8.09%
Mar 31, 23
6 LSV Small Cap Value Institutional 354.20K (0.31%) 0.00
Increased by 0.00%
Mar 31, 23
7 NT R2000 Index Fund - DC - NL - 2 286.55K (0.25%) 25.08K
Increased by +8.75%
Mar 31, 23
8 BlackRock Extended Mkt Composite 270.43K (0.23%) 266.00
Increased by +0.10%
Mar 31, 23
9 iShares Russell 2000 Small-Cap Idx Instl 245.32K (0.21%) 66.63K
Increased by +27.16%
Nov 30, 22
10 NT R2000 Value Index Fund - L 232.60K (0.20%) 0.00
Increased by 0.00%
Mar 31, 23
11 Northern Trust Russell 2000 Value Index 232.60K (0.20%) 0.00
Increased by 0.00%
Mar 31, 23
12 EQ/2000 Managed Volatility IB 169.23K (0.15%) 0.00
Increased by 0.00%
Apr 30, 23
13 Russell Personalized DI All Cap SMA 119.58K (0.10%) 0.00
Increased by 0.00%
Mar 31, 23
14 HSBC GIF Economic Scale US Equity PD 118.10K (0.10%) 0.00
Increased by 0.00%
May 31, 23
15 NT Ext Equity Mkt Idx Fd - NL 101.85K (0.09%) 0.00
Increased by 0.00%
Mar 31, 23
16 LVIP SSgA Small Cap Index Std 99.71K (0.09%) 0.00
Increased by 0.00%
Mar 31, 23
17 NT Ext Equity Mkt Idx Fd - L 90.87K (0.08%) 0.00
Increased by 0.00%
Mar 31, 23
18 Northern Trust Extended Eq Market Idx 90.87K (0.08%) 0.00
Increased by 0.00%
Mar 31, 23
19 MM Access II Ftr of Hmns USD F-acc 86.83K (0.08%) -36.00K
Decreased by -41.46%
Mar 31, 23
20 Fidelity® Small Cap Value Index 86.82K (0.08%) 0.00
Increased by 0.00%
Apr 30, 23