Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 RYLD 0.00%
5 AVSC 0.00%
6 UWM 0.00%
7 URTY 0.00%
8 HDG 0.00%
9 DFAU 0.00%
10 VTHR 0.00%
11 VTI 0.00%
12 VTWO 0.00%
13 VTWV 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Centerbridge Partners, L.P. 4.18M (88.11%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 294.64K (6.21%) 10.44K
Increased by +3.54%
Jun 30, 24
3 Vanguard Group Inc 212.30K (4.48%) 5.78K
Increased by +2.72%
Jun 30, 24
4 CI Private Wealth LLC 162.80K (3.43%) -1.06K
Decreased by -0.65%
Mar 31, 24
5 Geode Capital Management, LLC 91.98K (1.94%) 1.17K
Increased by +1.27%
Mar 31, 24
6 Blue Owl Capital Holdings LP 83.26K (1.76%) 0.00
Increased by 0.00%
Jun 30, 24
7 Glendon Capital Management LP 71.96K (1.52%) 0.00
Increased by 0.00%
Jun 30, 24
8 State Street Corporation 71.17K (1.50%) 0.00
Increased by 0.00%
Mar 31, 24
9 Northern Trust Corp 41.09K (0.87%) 819.00
Increased by +1.99%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 40.36K (0.85%) -4.24K
Decreased by -10.51%
Mar 31, 24
11 Bridgeway Capital Management, LLC 20.98K (0.44%) 1.44K
Increased by +6.86%
Jun 30, 24
12 Empowered Funds, LLC 20.98K (0.44%) -18.10K
Decreased by -86.27%
Jun 30, 24
13 Charles Schwab Investment Management Inc 15.37K (0.32%) 3.10K
Increased by +20.16%
Jun 30, 24
14 Renaissance Technologies Corp 14.97K (0.32%) 1.90K
Increased by +12.69%
Mar 31, 24
15 Zacks Investment Management Inc 14.57K (0.31%) 3.90K
Increased by +26.77%
Mar 31, 24
16 Associated Banc-Corp 13.28K (0.28%) -6.00K
Decreased by -45.19%
Jun 30, 24
17 Bank of New York Mellon Corp 12.98K (0.27%) 1.80K
Increased by +13.88%
Jun 30, 24
18 Millennium Management LLC 12.75K (0.27%) 274.00
Increased by +2.15%
Dec 31, 23
19 Bank of America Corp 9.16K (0.19%) 2.27K
Increased by +24.74%
Dec 31, 23
20 JPMorgan Chase & Co 8.83K (0.19%) 3.77K
Increased by +42.76%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 111.52K (2.35%) 0.00
Increased by 0.00%
Jul 31, 24
2 iShares Russell 2000 ETF 107.83K (2.27%) -952.00
Decreased by -0.88%
Aug 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 70.23K (1.48%) 0.00
Increased by 0.00%
Jul 31, 24
4 iShares Russell 2000 Value ETF 40.50K (0.85%) -81.00
Decreased by -0.20%
Aug 28, 24
5 Fidelity® Small Cap Index 37.09K (0.78%) 1.19K
Increased by +3.20%
Oct 31, 23
6 Fidelity Small Cap Index 35.69K (0.75%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity Extended Market Index 26.46K (0.56%) 1.58K
Increased by +5.98%
Jun 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 24.30K (0.51%) 0.00
Increased by 0.00%
Jul 31, 24
9 Fidelity® Extended Market Index 24.18K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
10 EA Bridgeway Omni Small-Cap Value ETF 21.65K (0.46%) 8.00
Increased by +0.04%
Aug 29, 24
11 Vanguard Russell 2000 ETF 18.24K (0.38%) 976.00
Increased by +5.35%
Jul 31, 24
12 Zacks Small-Cap Core Inv 14.57K (0.31%) 3.90K
Increased by +26.77%
Jan 31, 24
13 State St Russell Sm Cap® Indx SL Cl I 12.30K (0.26%) 0.00
Increased by 0.00%
Jul 31, 24
14 Schwab Small Cap Index 12.06K (0.25%) 0.00
Increased by 0.00%
Jul 31, 24
15 NT R2000 Value Index Fund - NL 10.40K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
16 iShares Micro-Cap ETF 10.39K (0.22%) 0.00
Increased by 0.00%
Aug 28, 24
17 NT R2000 Index Fund - NL 10.23K (0.22%) -1.26K
Decreased by -12.33%
Jun 30, 24
18 BlackRock Extended Mkt Composite 9.76K (0.21%) 69.00
Increased by +0.71%
Sep 30, 23
19 NT R2000 Index Fund - DC - NL - 2 9.13K (0.19%) 994.00
Increased by +10.89%
Mar 31, 24
20 Fidelity® Total Market Index 8.89K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23