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 SharesFloat % Change Date reported
1 Naspers Ltd 61.26M (1.36 K%) 0.00
Increased by 0.00%
Jun 30, 23
2 Alcentra Ltd (BNY Mellon) 1.11M (24.71%) -1.12M
Decreased by -100.55%
Jun 30, 23
3 Benefit Street Partners L.L.C. 923.84K (20.54%) 0.00
Increased by 0.00%
Jun 30, 23
4 Credit Suisse First Boston (CSFB) 653.49K (14.53%) 452.33K
Increased by +69.22%
Jun 30, 23
5 Paradice Investment Management LLC 610.29K (13.57%) -7.14K
Decreased by -1.17%
Jun 30, 25
6 AREX CAPITAL MANAGEMENT, LP 404.39K (8.99%) 5.43K
Increased by +1.34%
Jun 30, 25
7 Lodbrok Capital LLP 311.35K (6.92%) 34.10K
Increased by +10.95%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 283.78K (6.31%) 7.04K
Increased by +2.48%
Jun 30, 25
9 BlackRock Inc 256.43K (5.70%) 188.27K
Increased by +73.42%
Jun 30, 25
10 Vanguard Group Inc 255.93K (5.69%) 30.08K
Increased by +11.75%
Jun 30, 25
11 Tudor Investment Corp Et AL 230.44K (5.12%) 0.00
Increased by 0.00%
Sep 30, 23
12 Goldman Sachs Group Inc 129.64K (2.88%) -20.61K
Decreased by -15.90%
Jun 30, 25
13 Kent Lake PR LLC 126.08K (2.80%) -27.28K
Decreased by -21.64%
Jun 30, 25
14 Alberta Investment Management Corp 125.27K (2.78%) -24.17K
Decreased by -19.30%
Mar 31, 24
15 Geode Capital Management, LLC 102.72K (2.28%) 54.85K
Increased by +53.40%
Jun 30, 25
16 Nuveen Asset Management, LLC 86.75K (1.93%) 56.57K
Increased by +65.22%
Mar 31, 24
17 CastleKnight Management LP 82.07K (1.82%) -16.15K
Decreased by -19.68%
Jun 30, 25
18 Millennium Management LLC 75.97K (1.69%) 17.93K
Increased by +23.60%
Mar 31, 25
19 State Street Corporation 73.16K (1.63%) 462.00
Increased by +0.63%
Mar 31, 24
20 UBS Group AG 72.76K (1.62%) -12.39K
Decreased by -17.03%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Small Cap Index 853.60K (18.98%) 138.06K
Increased by +16.17%
Sep 30, 23
2 Paradice Global Small Mid Cap Strategy 395.40K (8.79%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 157.23K (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
4 Russell 2000 Index Non-Lendable Fund E 154.63K (3.44%) 36.76K
Increased by +23.77%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 153.87K (3.42%) -3.36K
Decreased by -2.19%
Jul 31, 25
6 BlackRock Russell 2500™ Index F 117.91K (2.62%) -8.00
Decreased by -0.01%
Sep 30, 23
7 iShares Russell 2000 ETF 79.89K (1.78%) 0.00
Increased by 0.00%
Aug 31, 25
8 CI Global Income & Growth F 72.71K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
9 Eaton Vance Floating-Rate Advantage I 50.52K (1.12%) 0.00
Increased by 0.00%
Jul 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 49.44K (1.10%) -17.65K
Decreased by -35.70%
Jul 31, 25
11 Eaton Vance Floating Rate I 44.68K (0.99%) 0.00
Increased by 0.00%
Jul 31, 25
12 Fidelity Small Cap Index 44.12K (0.98%) 44.12K
Increased by +100.00%
Jun 30, 25
13 IMC US Ultra Micro Cap 41.56K (0.92%) 6.80K
Increased by +16.37%
May 31, 25
14 iShares Russell 2000 Value ETF 38.66K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
15 DWS Global Small Cap S 38.25K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
16 Paradice Global Small Cap Fund 38.17K (0.85%) 0.00
Increased by 0.00%
Feb 28, 25
17 Bridgeway Ultra-Small Company 31.04K (0.69%) 0.00
Increased by 0.00%
Jun 30, 25
18 CI Diversified Yield Corporate Cl F 27.59K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity Extended Market Index 24.81K (0.55%) -204.00
Decreased by -0.82%
Jul 31, 25
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 24.41K (0.54%) -32.00
Decreased by -0.13%
Nov 29, 24