Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 IWN 0.00%
3 IWM 0.00%

Top 20 institutional holders

Rank Holder Shares Change Date reported
1 Coliseum Capital Management LLC 6.52M 332.37K
Increased by +5.10%
Dec 31, 23
2 Cannell Capital LLC 1.32M 35.81K
Increased by +2.70%
Dec 31, 23
3 BlackRock Inc 599.19K -92.34K
Decreased by -15.41%
Dec 31, 23
4 Nokomis Capital LLC 491.87K 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 419.66K 52.00K
Increased by +12.39%
Dec 31, 23
6 Park West Asset Management LLC 230.62K -487.35K
Decreased by -211.32%
Sep 30, 23
7 Geode Capital Management, LLC 216.14K -38.24K
Decreased by -17.69%
Dec 31, 23
8 VELA Investment Management, LLC 193.68K 15.32K
Increased by +7.91%
Dec 31, 23
9 State Street Corporation 161.20K 32.00K
Increased by +19.85%
Dec 31, 23
10 Berylson Capital Partners LLC 129.00K 0.00
Increased by 0.00%
Dec 31, 23
11 RBF LLC 113.83K 103.13K
Increased by +90.60%
Dec 31, 23
12 Goldman Sachs Group Inc 102.41K 71.83K
Increased by +70.14%
Dec 31, 23
13 Northern Trust Corp 89.54K -16.56K
Decreased by -18.49%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 88.30K -4.63K
Decreased by -5.25%
Dec 31, 23
15 TD Asset Management Inc 81.69K 0.00
Increased by 0.00%
Dec 31, 23
16 B. Riley Financial Inc 75.00K 75.00K
Increased by +100.00%
Sep 30, 23
17 Amvescap Plc. 68.90K 16.50K
Increased by +23.95%
Dec 31, 23
18 Victory Capital Management Inc. 64.43K 2.15K
Increased by +3.34%
Sep 30, 23
19 Royal Bank of Canada 58.21K 8.99K
Increased by +15.45%
Sep 30, 23
20 Bank of New York Mellon Corp 57.51K 6.84K
Increased by +11.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder Shares Change Date reported
1 VT De Lisle America B USD 243.91K 0.00
Increased by 0.00%
Apr 30, 24
2 iShares Russell 2000 ETF 221.85K -1.79K
Decreased by -0.81%
Apr 30, 24
3 Vanguard Total Stock Mkt Idx Inv 194.35K 0.00
Increased by 0.00%
Mar 31, 24
4 VELA Small Cap 193.68K 15.32K
Increased by +7.91%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 180.53K 0.00
Increased by 0.00%
Mar 31, 24
6 TD High Yield Bond Fund - O Series 171.69K 0.00
Increased by 0.00%
Mar 31, 23
7 VELA Small Cap I 163.33K -21.57K
Decreased by -13.21%
Jan 31, 24
8 TD High Yield Bond - I 81.69K 0.00
Increased by 0.00%
Dec 31, 23
9 iShares Russell 2000 Value ETF 78.02K 0.00
Increased by 0.00%
Apr 30, 24
10 Fidelity Small Cap Index 74.82K 0.00
Increased by 0.00%
Feb 29, 24
11 Fidelity Extended Market Index 70.51K 0.00
Increased by 0.00%
Mar 31, 24
12 Invesco FTSE RAFI US 1500 Small-Mid ETF 57.95K 0.00
Increased by 0.00%
Feb 29, 24
13 State St Russell Sm Cap® Indx SL Cl I 46.20K 0.00
Increased by 0.00%
Apr 30, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 45.07K 0.00
Increased by 0.00%
Apr 30, 24
15 Invesco Russell 2000® Dynamic Mltfct ETF 37.60K -429.00
Decreased by -1.14%
Apr 30, 24
16 Vanguard Russell 2000 ETF 28.75K 906.00
Increased by +3.15%
Mar 31, 24
17 EA Bridgeway Omni Small-Cap Value ETF 25.77K 11.00
Increased by +0.04%
Jan 31, 24
18 BlackRock Extended Mkt Composite 24.05K 222.00
Increased by +0.92%
Sep 30, 23
19 Fidelity Total Market Index 23.73K -94.00
Decreased by -0.40%
Mar 31, 24
20 NT R2000 Value Index Fund - NL 22.50K -15.45K
Decreased by -68.64%
Dec 31, 23