Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.01%
2 IWC 0.01%
3 JSML 0.01%
4 IWN 0.00%
5 PKW 0.00%
6 IWM 0.00%
7 JSMD 0.00%
8 RYLD 0.00%
9 UWM 0.00%
10 URTY 0.00%
11 AVSC 0.00%
12 DFAS 0.00%
13 HDG 0.00%
14 VTHR 0.00%
15 VTI 0.00%
16 VTWO 0.00%
17 VTWV 0.00%
18 VXF 0.00%
19 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 6.52M (135.92%) 0.00
Increased by 0.00%
Mar 31, 24
2 Cannell Capital LLC 1.28M (26.63%) -46.88K
Decreased by -3.67%
Mar 31, 24
3 BlackRock Inc 597.18K (12.44%) -2.01K
Decreased by -0.34%
Mar 31, 24
4 Nokomis Capital LLC 509.65K (10.62%) 17.78K
Increased by +3.49%
Mar 31, 24
5 Vanguard Group Inc 423.12K (8.82%) 3.45K
Increased by +0.82%
Mar 31, 24
6 Park West Asset Management LLC 230.62K (4.81%) -487.35K
Decreased by -211.32%
Sep 30, 23
7 RBF LLC 226.02K (4.71%) 112.20K
Increased by +49.64%
Mar 31, 24
8 Geode Capital Management, LLC 224.22K (4.67%) 8.09K
Increased by +3.61%
Mar 31, 24
9 VELA Investment Management, LLC 193.68K (4.04%) 15.32K
Increased by +7.91%
Dec 31, 23
10 State Street Corporation 170.50K (3.55%) 9.30K
Increased by +5.45%
Mar 31, 24
11 Berylson Capital Partners LLC 129.00K (2.69%) 0.00
Increased by 0.00%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 88.30K (1.84%) 0.00
Increased by 0.00%
Mar 31, 24
13 Northern Trust Corp 87.26K (1.82%) -2.28K
Decreased by -2.61%
Mar 31, 24
14 TD Asset Management Inc 81.69K (1.70%) 0.00
Increased by 0.00%
Dec 31, 23
15 B. Riley Financial Inc 75.00K (1.56%) 75.00K
Increased by +100.00%
Sep 30, 23
16 Victory Capital Management Inc. 64.43K (1.34%) 2.15K
Increased by +3.34%
Sep 30, 23
17 Royal Bank of Canada 58.21K (1.21%) 8.99K
Increased by +15.45%
Sep 30, 23
18 Harbert Fund Advisors Inc 57.40K (1.20%) 0.00
Increased by 0.00%
Dec 31, 23
19 LPL Financial Corp 55.13K (1.15%) -22.13K
Decreased by -40.13%
Dec 31, 23
20 Keebeck Wealth Management, LLC 50.00K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VT De Lisle America B USD 243.91K (5.08%) 0.00
Increased by 0.00%
May 31, 24
2 iShares Russell 2000 ETF 217.67K (4.54%) 1.67K
Increased by +0.77%
May 30, 24
3 Vanguard Total Stock Mkt Idx Inv 194.35K (4.05%) 0.00
Increased by 0.00%
May 31, 24
4 VELA Small Cap 193.68K (4.04%) 15.32K
Increased by +7.91%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 180.53K (3.76%) 0.00
Increased by 0.00%
May 31, 24
6 TD High Yield Bond Fund - O Series 171.69K (3.58%) 0.00
Increased by 0.00%
Mar 31, 23
7 Fidelity® Small Cap Index 125.44K (2.61%) 9.06K
Increased by +7.22%
Oct 31, 23
8 TD High Yield Bond - I 81.69K (1.70%) 0.00
Increased by 0.00%
Dec 31, 23
9 iShares Russell 2000 Value ETF 76.07K (1.59%) -100.00
Decreased by -0.13%
May 30, 24
10 Fidelity Small Cap Index 73.18K (1.52%) -1.64K
Decreased by -2.24%
Mar 31, 24
11 VELA Small Cap I 71.43K (1.49%) -91.90K
Decreased by -128.65%
Feb 29, 24
12 Fidelity Extended Market Index 69.87K (1.46%) -633.00
Decreased by -0.91%
Apr 30, 24
13 Fidelity® Extended Market Index 64.77K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 57.95K (1.21%) 0.00
Increased by 0.00%
Feb 29, 24
15 State St Russell Sm Cap® Indx SL Cl I 46.20K (0.96%) 0.00
Increased by 0.00%
May 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 45.07K (0.94%) 0.00
Increased by 0.00%
May 31, 24
17 RBC Enterprise A 38.98K (0.81%) 6.10K
Increased by +15.65%
Sep 30, 23
18 RBC US Microcap Core Equity 38.98K (0.81%) 6.10K
Increased by +15.65%
Sep 30, 23
19 Invesco Russell 2000® Dynamic Mltfct ETF 35.06K (0.73%) -2.30K
Decreased by -6.56%
May 31, 24
20 Vanguard Russell 2000 ETF 28.63K (0.60%) -216.00
Decreased by -0.75%
May 31, 24