Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWC 0.03%
2 VTWV 0.01%
3 IWN 0.01%
4 IWM 0%
5 SCHA 0%
6 UWM 0%
7 ONEQ 0%
8 URTY 0%
9 IWO 0%
10 HDG 0%
11 SCHB 0%
12 VHT 0%
13 VTHR 0%
14 VTI 0%
15 VTWG 0%
16 VTWO 0%
17 RYLD 0%
18 VXF 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Bain Capital Investors LLC 81.6M (181.76%) 0
Increased by 0%
Dec 31, 23
2 J.H. Whitney Equity Partners VII, LLC 48.66M (108.38%) 0
Increased by 0%
Dec 31, 23
3 Nut Tree Capital Management, LP 12.37M (27.56%) 1.3M
Increased by +10.48%
Dec 31, 23
4 LITTLEJOHN & CO LLC 7.8M (17.37%) 351.93K
Increased by +4.51%
Dec 31, 23
5 King Street Capital Management LP 6.4M (14.26%) 2.15M
Increased by +33.59%
Dec 31, 23
6 BlackRock Inc 3.68M (8.19%) 240.8K
Increased by +6.55%
Dec 31, 23
7 Principal Financial Group Inc 3.21M (7.15%) -28.51K
Decreased by -0.89%
Sep 30, 23
8 Vanguard Group Inc 2.53M (5.63%) 76.84K
Increased by +3.04%
Dec 31, 23
9 LGT Capital Partners Ltd. 1.68M (3.75%) 0
Increased by 0%
Sep 30, 23
10 Geode Capital Management, LLC 1.19M (2.64%) 72.28K
Increased by +6.09%
Dec 31, 23
11 Putnam Investments LLC 1.01M (2.25%) -138.09K
Decreased by -13.65%
Dec 31, 23
12 State Street Corporation 1.01M (2.25%) 2.85K
Increased by +0.28%
Dec 31, 23
13 Northern Trust Corp 426.65K (0.95%) 31.26K
Increased by +7.33%
Dec 31, 23
14 Charles Schwab Investment Management Inc 389.9K (0.87%) -58
Decreased by -0.01%
Dec 31, 23
15 Nuveen Asset Management, LLC 249.82K (0.56%) -11.09K
Decreased by -4.44%
Dec 31, 23
16 EAM Investors, LLC 233.21K (0.52%) 233.21K
Increased by +100%
Dec 31, 23
17 Bank of New York Mellon Corp 159.37K (0.35%) 20.9K
Increased by +13.11%
Dec 31, 23
18 GSA Capital Partners LLP 140.19K (0.31%) -245.32K
Decreased by -174.99%
Sep 30, 23
19 Barclays PLC 119.62K (0.27%) 61.01K
Increased by +51%
Dec 31, 23
20 Bank of America Corp 101.71K (0.23%) 56.4K
Increased by +55.45%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.39M (3.1%) 0
Increased by 0%
Jan 31, 24
2 iShares Russell 2000 ETF 1.22M (2.71%) -8.04K
Decreased by -0.66%
Feb 1, 24
3 Putnam Small Cap Value A 712.28K (1.59%) -87.72K
Decreased by -12.32%
Dec 31, 23
4 Putnam Small Cap Value Managed Account 712.28K (1.59%) -87.72K
Decreased by -12.32%
Dec 31, 23
5 Putnam U.S. Small Cap Value Equity 712.28K (1.59%) -87.72K
Decreased by -12.32%
Dec 31, 23
6 Principal U.S. Small Cap Equity 654.9K (1.46%) 0
Increased by 0%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 619.64K (1.38%) 111
Increased by +0.02%
Jan 31, 24
8 Fidelity Small Cap Index 452.38K (1.01%) 0
Increased by 0%
Dec 31, 23
9 Fidelity® Small Cap Index 446.67K (0.99%) 8.49K
Increased by +1.9%
Oct 31, 23
10 iShares Russell 2000 Value ETF 345.54K (0.77%) 438
Increased by +0.13%
Feb 1, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 312.8K (0.7%) 0
Increased by 0%
Jan 31, 24
12 Putnam VT Small Cap Value IA 312.73K (0.7%) -36.77K
Decreased by -11.76%
Dec 31, 23
13 Fidelity Extended Market Index 294.79K (0.66%) 19.36K
Increased by +6.57%
Dec 31, 23
14 Fidelity® Extended Market Index 275.43K (0.61%) 0
Increased by 0%
Nov 30, 23
15 EAM Ultra Micro Cap 245.12K (0.55%) -254.18K
Decreased by -103.7%
Jan 31, 24
16 Schwab US Small-Cap ETF™ 223.78K (0.5%) 0
Increased by 0%
Feb 28, 24
17 Vanguard Health Care ETF 193.58K (0.43%) 1.36K
Increased by +0.7%
Jan 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 173.25K (0.39%) 0
Increased by 0%
Jan 31, 24
19 Vanguard Russell 2000 ETF 170.21K (0.38%) 3.68K
Increased by +2.16%
Jan 31, 24
20 TIAA-CREF Equity Index Instl 158.7K (0.35%) 0
Increased by 0%
Dec 31, 23